# EDGAR Filing Document

**Accession Number:** 0001766228
**File Stem:** 0001951757-25-001415
**Filing Date:** 2025-11
**Character Count:** 40880
**Document Hash:** f4c70dbcddfcb9875c479dd3ad4854b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001415.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001951757-25-001415

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251476678

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Keith Krueger  Little Rock, AR  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 378

**Form 13F Information Table Value Total:** $459766098

      (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 |  | 3930227 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 769953 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| SEMPRA | COM | 816851109 |  | 581277 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 230608 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 432738 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3152478 | 61838 | SH |  | SOLE |  | 0 | 0 | 61838 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 808470 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 408386 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 819786 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| COCA COLA CO | COM | 191216100 |  | 728058 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 486548 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 491072 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| NETFLIX INC | COM | 64110L106 |  | 1365570 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7193799 | 61969 | SH |  | SOLE |  | 0 | 0 | 61969 |
| MCKESSON CORP | COM | 58155Q103 |  | 705187 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1251781 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| UNITED RENTALS INC | COM | 911363109 |  | 520658 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 588635 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 448553 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 722304 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| HOME DEPOT INC | COM | 437076102 |  | 1523770 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 209520 | 62172 | SH |  | SOLE |  | 0 | 0 | 62172 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 832846 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7710693 | 75347 | SH |  | SOLE |  | 0 | 0 | 75347 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 438815 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1115077 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2460051 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| PROGRESSIVE CORP | COM | 743315103 |  | 621476 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1143433 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| INTUIT | COM | 461202103 |  | 922222 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 333601 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| MICROSOFT CORP | COM | 594918104 |  | 4948256 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| LENNAR CORP | CL A | 526057104 |  | 375252 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1265195 | 50229 | SH |  | SOLE |  | 0 | 0 | 50229 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1313251 | 64344 | SH |  | SOLE |  | 0 | 0 | 64344 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 443714 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 389021 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| TESLA INC | COM | 88160R101 |  | 12841290 | 28875 | SH |  | SOLE |  | 0 | 0 | 28875 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 463847 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7317710 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1281846 | 58639 | SH |  | SOLE |  | 0 | 0 | 58639 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 283231 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1454669 | 106258 | SH |  | SOLE |  | 0 | 0 | 106258 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1154259 | 90388 | SH |  | SOLE |  | 0 | 0 | 90388 |
| ELI LILLY  CO | COM | 532457108 |  | 525104 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 357389 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 6231111 | 120037 | SH |  | SOLE |  | 0 | 0 | 120037 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 312193 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 847500 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2145710 | 37578 | SH |  | SOLE |  | 0 | 0 | 37578 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 8472397 | 151428 | SH |  | SOLE |  | 0 | 0 | 151428 |
| QUANTA SVCS INC | COM | 74762E102 |  | 505852 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 350744 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| FIDUS INVT CORP | COM | 316500107 |  | 1326003 | 65449 | SH |  | SOLE |  | 0 | 0 | 65449 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1259408 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3727477 | 73404 | SH |  | SOLE |  | 0 | 0 | 73404 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3351145 | 73233 | SH |  | SOLE |  | 0 | 0 | 73233 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1282238 | 35275 | SH |  | SOLE |  | 0 | 0 | 35275 |
| AIRBNB INC | COM CL A | 009066101 |  | 222320 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1438087 | 52725 | SH |  | SOLE |  | 0 | 0 | 52725 |
| TRINITY CAP INC | COM | 896442308 |  | 1362202 | 87998 | SH |  | SOLE |  | 0 | 0 | 87998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 4260990 | 164757 | SH |  | SOLE |  | 0 | 0 | 164757 |
| VISA INC | COM CL A | 92826C839 |  | 2134615 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 657672 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3351704 | 86899 | SH |  | SOLE |  | 0 | 0 | 86899 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 966180 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 648985 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2477852 | 78963 | SH |  | SOLE |  | 0 | 0 | 78963 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1228921 | 47139 | SH |  | SOLE |  | 0 | 0 | 47139 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1570634 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 373165 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 258528 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 371737 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 314399 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 411128 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| PHILLIPS 66 | COM | 718546104 |  | 353673 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 331352 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1398673 | 101206 | SH |  | SOLE |  | 0 | 0 | 101206 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2945897 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 796485 | 33396 | SH |  | SOLE |  | 0 | 0 | 33396 |
| SERVICENOW INC | COM | 81762P102 |  | 534683 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 399299 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 189180 | 38926 | SH |  | SOLE |  | 0 | 0 | 38926 |
| BROADCOM INC | COM | 11135F101 |  | 1983810 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 452399 | 12162 | SH |  | SOLE |  | 0 | 0 | 12162 |
| ENBRIDGE INC | COM | 29250N105 |  | 645569 | 12794 | SH |  | SOLE |  | 0 | 0 | 12794 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7117707 | 38149 | SH |  | SOLE |  | 0 | 0 | 38149 |
| GRAINGER W W INC | COM | 384802104 |  | 990109 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ABBVIE INC | COM | 00287Y109 |  | 1048820 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1335204 | 32750 | SH |  | SOLE |  | 0 | 0 | 32750 |
| T-MOBILE US INC | COM | 872590104 |  | 457194 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 638620 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 214979 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 618466 | 23879 | SH |  | SOLE |  | 0 | 0 | 23879 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 514150 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1116242 | 24351 | SH |  | SOLE |  | 0 | 0 | 24351 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1138902 | 70827 | SH |  | SOLE |  | 0 | 0 | 70827 |
| AT INC | COM | 00206R102 |  | 760589 | 26933 | SH |  | SOLE |  | 0 | 0 | 26933 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 461398 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 383435 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1876862 | 29929 | SH |  | SOLE |  | 0 | 0 | 29929 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 326597 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 343478 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 234519 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 278883 | 12834 | SH |  | SOLE |  | 0 | 0 | 12834 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 597843 | 18642 | SH |  | SOLE |  | 0 | 0 | 18642 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 429787 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| UNION PAC CORP | COM | 907818108 |  | 1121408 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2088910 | 66063 | SH |  | SOLE |  | 0 | 0 | 66063 |
| SALESFORCE INC | COM | 79466L302 |  | 345967 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 793302 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1687296 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| TJX COS INC NEW | COM | 872540109 |  | 1129784 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 1146140 | 52407 | SH |  | SOLE |  | 0 | 0 | 52407 |
| WALMART INC | COM | 931142103 |  | 54541732 | 529223 | SH |  | SOLE |  | 0 | 0 | 529223 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10037159 | 156653 | SH |  | SOLE |  | 0 | 0 | 156653 |
| ORACLE CORP | COM | 68389X105 |  | 745103 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 278452 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| KLA CORP | COM NEW | 482480100 |  | 669383 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1400376 | 61259 | SH |  | SOLE |  | 0 | 0 | 61259 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1087810 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| APPLIED MATLS INC | COM | 038222105 |  | 548276 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| WILLIAMS COS INC | COM | 969457100 |  | 887776 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 850659 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1630973 | 25648 | SH |  | SOLE |  | 0 | 0 | 25648 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 439241 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1544236 | 81662 | SH |  | SOLE |  | 0 | 0 | 81662 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7785292 | 64552 | SH |  | SOLE |  | 0 | 0 | 64552 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1109319 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 941679 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1137128 | 16256 | SH |  | SOLE |  | 0 | 0 | 16256 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1752369 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 708986 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| SYNOPSYS INC | COM | 871607107 |  | 925600 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| EQUINIX INC | COM | 29444U700 |  | 247220 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 492818 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1592483 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 850083 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 594851 | 12868 | SH |  | SOLE |  | 0 | 0 | 12868 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 458975 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| APPLE INC | COM | 037833100 |  | 6164567 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| ABBOTT LABS | COM | 002824100 |  | 490874 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| DISNEY WALT CO | COM | 254687106 |  | 764118 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 8449455 | 92092 | SH |  | SOLE |  | 0 | 0 | 92092 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1056763 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 555795 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| CDW CORP | COM | 12514G108 |  | 243454 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 998083 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| S GLOBAL INC | COM | 78409V104 |  | 643263 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| MOODYS CORP | COM | 615369105 |  | 550334 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 808421 | 17682 | SH |  | SOLE |  | 0 | 0 | 17682 |
| SMITH A O CORP | COM | 831865209 |  | 285345 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| CARLISLE COS INC | COM | 142339100 |  | 525215 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| GENUINE PARTS CO | COM | 372460105 |  | 933055 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 298343 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 409830 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 765841 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 441514 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 425426 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 345553 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 690894 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 702185 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| LOWES COS INC | COM | 548661107 |  | 951157 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| TEXAS INSTRS INC | COM | 882508104 |  | 810416 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 383610 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 778980 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 289819 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| HEICO CORP NEW | CL A | 422806208 |  | 412642 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| CHUBB LIMITED | COM | H1467J104 |  | 707098 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| FASTENAL CO | COM | 311900104 |  | 549599 | 11207 | SH |  | SOLE |  | 0 | 0 | 11207 |
| CHEMED CORP NEW | COM | 16359R103 |  | 375654 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 534092 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 393954 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| BROWN  BROWN INC | COM | 115236101 |  | 476153 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 620939 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16017617 | 119383 | SH |  | SOLE |  | 0 | 0 | 119383 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1468699 | 33418 | SH |  | SOLE |  | 0 | 0 | 33418 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 740335 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1075013 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| INTEL CORP | COM | 458140100 |  | 559734 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| BLACKROCK INC | COM | 09290D101 |  | 562556 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1882540 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| STARBUCKS CORP | COM | 855244109 |  | 392179 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 328021 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 668428 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| CAVA GROUP INC | COM | 148929102 |  | 1325214 | 21937 | SH |  | SOLE |  | 0 | 0 | 21937 |
| CVS HEALTH CORP | COM | 126650100 |  | 352596 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 606385 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| MERCK  CO INC | COM | 58933Y105 |  | 353634 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| RTX CORPORATION | COM | 75513E101 |  | 607308 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| TARGET CORP | COM | 87612E106 |  | 202951 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 214034 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 846703 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 376038 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 2221812 | 55324 | SH |  | SOLE |  | 0 | 0 | 55324 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1412936 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1175895 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 277520 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| 2023 ETF SERIES TRUST II | GMO US VALUE | 90139K605 |  | 2387170 | 90348 | SH |  | SOLE |  | 0 | 0 | 90348 |
| LINDE PLC | SHS | G54950103 |  | 690768 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 422747 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 347270 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 505817 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2701820 | 52889 | SH |  | SOLE |  | 0 | 0 | 52889 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 894700 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 302112 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 596434 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 431507 | 22533 | SH |  | SOLE |  | 0 | 0 | 22533 |
| HERSHEY CO | COM | 427866108 |  | 724310 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1352810 | 27991 | SH |  | SOLE |  | 0 | 0 | 27991 |
| WP CAREY INC | COM | 92936U109 |  | 749622 | 11094 | SH |  | SOLE |  | 0 | 0 | 11094 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1718561 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 378605 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| AGNC INVT CORP | COM | 00123Q104 |  | 354525 | 36213 | SH |  | SOLE |  | 0 | 0 | 36213 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 501070 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| PPG INDS INC | COM | 693506107 |  | 331622 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 272386 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 404181 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| BANK AMERICA CORP | COM | 060505104 |  | 481056 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 360962 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 967159 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 674154 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| SHELL PLC | SPON ADS | 780259305 |  | 411923 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| EATON CORP PLC | SHS | G29183103 |  | 459331 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2721729 | 26897 | SH |  | SOLE |  | 0 | 0 | 26897 |
| BAXTER INTL INC | COM | 071813109 |  | 366529 | 16097 | SH |  | SOLE |  | 0 | 0 | 16097 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8809896 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| NNN REIT INC | COM | 637417106 |  | 264913 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2319903 | 53417 | SH |  | SOLE |  | 0 | 0 | 53417 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 776633 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| COTERRA ENERGY INC | COM | 127097103 |  | 515587 | 21801 | SH |  | SOLE |  | 0 | 0 | 21801 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 935467 | 21674 | SH |  | SOLE |  | 0 | 0 | 21674 |
| VULCAN MATLS CO | COM | 929160109 |  | 337445 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 450999 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 815235 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| INGREDION INC | COM | 457187102 |  | 305031 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 253470 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 361087 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 522586 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1080249 | 18223 | SH |  | SOLE |  | 0 | 0 | 18223 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 399964 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| KENVUE INC | COM | 49177J102 |  | 403650 | 24871 | SH |  | SOLE |  | 0 | 0 | 24871 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 402093 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| STRYKER CORPORATION | COM | 863667101 |  | 265035 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| METLIFE INC | COM | 59156R108 |  | 350025 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 299921 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| GLOBE LIFE INC | COM | 37959E102 |  | 378442 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 720720 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| ICON PLC | SHS | G4705A100 |  | 908950 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 444096 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 485045 | 14802 | SH |  | SOLE |  | 0 | 0 | 14802 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 563285 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| DTE ENERGY CO | COM | 233331107 |  | 202643 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 345497 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 361433 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 662150 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1029817 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| CME GROUP INC | COM | 12572Q105 |  | 301558 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1498927 | 20155 | SH |  | SOLE |  | 0 | 0 | 20155 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 344631 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 352993 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| HALEON PLC | SPON ADS | 405552100 |  | 324572 | 36184 | SH |  | SOLE |  | 0 | 0 | 36184 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 735370 | 20535 | SH |  | SOLE |  | 0 | 0 | 20535 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 486882 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1221267 | 24985 | SH |  | SOLE |  | 0 | 0 | 24985 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 211537 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| CENCORA INC | COM | 03073E105 |  | 681585 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| AUTOZONE INC | COM | 053332102 |  | 587852 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SERVICE CORP INTL | COM | 817565104 |  | 364389 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| STERIS PLC | SHS USD | G8473T100 |  | 355911 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| STATE STR CORP | COM | 857477103 |  | 288271 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 305144 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 764278 | 20381 | SH |  | SOLE |  | 0 | 0 | 20381 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 729173 | 27167 | SH |  | SOLE |  | 0 | 0 | 27167 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 229485 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| BERKLEY W R CORP | COM | 084423102 |  | 432347 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 309564 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| SYSCO CORP | COM | 871829107 |  | 516404 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 376723 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 563508 | 16299 | SH |  | SOLE |  | 0 | 0 | 16299 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1057076 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| ROSS STORES INC | COM | 778296103 |  | 647421 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 200828 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 433064 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 829948 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 100336 | 17572 | SH |  | SOLE |  | 0 | 0 | 17572 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 37672 | 11279 | SH |  | SOLE |  | 0 | 0 | 11279 |
| EVGO INC | CL A COM | 30052F100 |  | 68585 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 955124 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 159808 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 232346 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 298957 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 271052 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| BURLINGTON STORES INC | COM | 122017106 |  | 248646 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| FERRARI N V | COM | N3167Y103 |  | 229034 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| PTC INC | COM | 69370C100 |  | 229413 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| CACI INTL INC | CL A | 127190304 |  | 223453 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| PROLOGIS INC. | COM | 74340W103 |  | 485935 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 209873 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 219694 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 296955 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MARKEL GROUP INC | COM | 570535104 |  | 439613 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PAYCHEX INC | COM | 704326107 |  | 471270 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| IDACORP INC | COM | 451107106 |  | 279078 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| AMGEN INC | COM | 031162100 |  | 456322 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| LITTELFUSE INC | COM | 537008104 |  | 245253 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| MOELIS  CO | CL A | 60786M105 |  | 237492 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| STIFEL FINL CORP | COM | 860630102 |  | 370013 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 213744 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| ENPRO INC | COM | 29355X107 |  | 256415 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 201047 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ICF INTL INC | COM | 44925C103 |  | 203197 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 446967 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 285836 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| CISCO SYS INC | COM | 17275R102 |  | 474816 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| SNAP ON INC | COM | 833034101 |  | 551930 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 608429 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 203459 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 520998 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 839973 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| SAP SE | SPON ADR | 803054204 |  | 361332 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2784688 | 36425 | SH |  | SOLE |  | 0 | 0 | 36425 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 30000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 513960 | 16311 | SH |  | SOLE |  | 0 | 0 | 16311 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 321270 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 199008 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1126260 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1295067 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1906466 | 50569 | SH |  | SOLE |  | 0 | 0 | 50569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 367024 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1685385 | 18051 | SH |  | SOLE |  | 0 | 0 | 18051 |
| ROCKET LAB CORP | COM | 773121108 |  | 798420 | 16665 | SH |  | SOLE |  | 0 | 0 | 16665 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3762143 | 71934 | SH |  | SOLE |  | 0 | 0 | 71934 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 211255 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4124564 | 40963 | SH |  | SOLE |  | 0 | 0 | 40963 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 598364 | 65972 | SH |  | SOLE |  | 0 | 0 | 65972 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 204079 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| ISHARES TR | MBS ETF | 464288588 |  | 702588 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1835851 | 18445 | SH |  | SOLE |  | 0 | 0 | 18445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 340340 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1709206 | 41923 | SH |  | SOLE |  | 0 | 0 | 41923 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 427488 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 733683 | 28840 | SH |  | SOLE |  | 0 | 0 | 28840 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 578929 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 224284 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 293276 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 224113 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 307085 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 365389 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 522519 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 404121 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 241333 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 758452 | 29931 | SH |  | SOLE |  | 0 | 0 | 29931 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 608112 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 238144 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2866079 | 53174 | SH |  | SOLE |  | 0 | 0 | 53174 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 315844 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 672668 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 215925 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 243075 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| EOG RES INC | COM | 26875P101 |  | 5954183 | 53105 | SH |  | SOLE |  | 0 | 0 | 53105 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 531187 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 368265 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 426153 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 393221 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 555246 | 21040 | SH |  | SOLE |  | 0 | 0 | 21040 |
| GAP INC | COM | 364760108 |  | 8178595 | 382356 | SH |  | SOLE |  | 0 | 0 | 382356 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 237111 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 134610 | 34783 | SH |  | SOLE |  | 0 | 0 | 34783 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 86520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 219594 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| NEWMONT CORP | COM | 651639106 |  | 333194 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| HOME BANCSHARES INC | COM | 436893200 |  | 649351 | 22945 | SH |  | SOLE |  | 0 | 0 | 22945 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 316848 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 408985 | 18481 | SH |  | SOLE |  | 0 | 0 | 18481 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 912278 | 34873 | SH |  | SOLE |  | 0 | 0 | 34873 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 288804 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 239872 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |

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