Waterloo Capital, L.P. — Q2 2025 13F-HR

← Waterloo Capital, L.P.

Q2 2025 · 13F-HR

Waterloo Capital, L.P.holdings as filed

Filed 2025-08-12 · accession 0001104659-25-076764

$1.24B

Reported value

456

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Waterloo Capital, L.P. · Q2 2025

AI · grounded in 13F

Waterloo Capital, L.P. established a new position in IVV valued at $45.8M. The fund also initiated new stakes in RSP for $39.2M and SPYG for $35.9M. Additional new positions include WMT at $35.1M and ACIO at $34.8M. Total assets under management stand at $1.24B across 456 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$45.8M	3.70%	73,758	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$39.2M	3.17%	215,796	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$35.9M	2.90%	376,788	Common	NONE
931142103	WMT	WALMART INC COM	$35.1M	2.83%	358,479	Common	NONE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$34.8M	2.81%	839,594	Common	NONE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$32.8M	2.65%	327,591	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$28.7M	2.32%	147,756	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$27.3M	2.20%	478,898	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$24.9M	2.01%	109,651	Common	NONE
67066G104	NVDA	NVIDIA CORP	$23.5M	1.89%	148,496	Common	NONE
037833100	AAPL	APPLE INC	$23.0M	1.85%	111,860	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$21.8M	1.76%	261,494	Common	NONE
594918104	MSFT	MICROSOFT	$20.8M	1.68%	41,878	Common	NONE
26922B709	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	$20.5M	1.66%	923,080	Common	NONE
26922A388	DRSK	APTUS DEFINED RISK ETF	$20.0M	1.62%	696,714	Common	NONE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$17.3M	1.39%	341,102	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$16.7M	1.35%	355,822	Common	NONE
26922A446	OSCV	OPUS SMALL CAP VALUE ETF	$16.5M	1.34%	457,877	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$14.3M	1.15%	25,147	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$14.1M	1.14%	235,101	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$13.3M	1.08%	48,361	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$12.9M	1.04%	177,799	Common	NONE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$12.9M	1.04%	448,306	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$12.6M	1.02%	120,927	Common	NONE
26922A784	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$12.5M	1.01%	259,157	Common	NONE
023135106	AMZN	AMAZON.COM INC	$11.9M	0.96%	54,276	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$11.7M	0.94%	18,932	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$11.0M	0.89%	209,578	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$9.5M	0.76%	120,337	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$9.5M	0.76%	219,280	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$9.1M	0.73%	214,256	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$9.0M	0.73%	12,174	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$8.4M	0.68%	351,799	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$8.4M	0.68%	169,087	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$8.3M	0.67%	327,608	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$7.9M	0.64%	43,617	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$7.9M	0.64%	169,919	Common	NONE
26922B444	UPSD	APTUS LARGE CAP UPSIDE ETF	$7.8M	0.63%	317,190	Common	NONE
26922B535	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$7.8M	0.63%	231,479	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$7.2M	0.58%	39,554	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$6.8M	0.55%	91,135	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$6.6M	0.53%	68,729	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$6.0M	0.49%	118,331	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$6.0M	0.49%	60,655	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$5.9M	0.47%	4,385	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.9M	0.47%	20,220	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$5.6M	0.46%	51,984	Common	NONE
92826C839	V	VISA INC	$5.4M	0.43%	15,148	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$5.3M	0.43%	150,129	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$5.1M	0.41%	9,217	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$5.1M	0.41%	63,398	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA ETF	$5.1M	0.41%	90,832	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$5.0M	0.41%	82,834	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$5.0M	0.40%	33,361	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.9M	0.39%	27,510	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$4.9M	0.39%	82,777	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$4.7M	0.38%	254,930	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$4.6M	0.37%	14,485	Common	NONE
808524201	SCHX	Schwab US Large Cap ETF	$4.5M	0.37%	185,343	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$4.5M	0.36%	71,434	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$4.4M	0.36%	391,278	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.4M	0.35%	9,043	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$4.3M	0.35%	24,811	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$4.2M	0.34%	15,178	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.2M	0.34%	23,971	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$4.2M	0.34%	114,667	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$4.1M	0.33%	136,378	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$4.1M	0.33%	198,588	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$4.1M	0.33%	133,551	Common	NONE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$4.0M	0.32%	95,399	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.0M	0.32%	136,331	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$4.0M	0.32%	22,280	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$4.0M	0.32%	16,610	Common	NONE
26922B451	DEFR	APTUS DEFERRED INCOME ETF	$4.0M	0.32%	154,151	Common	NONE
26922B642	JUCY	APTUS ENHANCED YIELD ETF	$3.8M	0.31%	172,940	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3.8M	0.31%	20,619	Common	NONE
842587107	SO	SOUTHERN CO COM	$3.8M	0.31%	41,460	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$3.7M	0.30%	40,988	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$3.7M	0.30%	107,309	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$3.7M	0.30%	70,901	Common	NONE
464287184	FXI	ISHARES FTSE CHINA ETF	$3.7M	0.30%	99,746	Common	NONE
191216100	KO	COCA COLA CO COM	$3.6M	0.29%	51,326	Common	NONE
911363109	URI	UNITED RENTALS INC	$3.6M	0.29%	4,799	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$3.5M	0.29%	22,984	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$3.5M	0.29%	176,179	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$3.5M	0.29%	24,483	Common	NONE
88579Y101	MMM	3M CO COM	$3.5M	0.28%	23,161	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.4M	0.28%	56,018	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$3.4M	0.28%	21,244	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$3.4M	0.27%	3,281	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$3.4M	0.27%	177,556	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$3.3M	0.26%	23,971	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.2M	0.26%	10,557	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$3.2M	0.26%	14,641	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$3.2M	0.26%	145,085	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.2M	0.25%	20,667	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$3.1M	0.25%	75,801	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.1M	0.25%	19,557	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$3.1M	0.25%	28,773	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$3.1M	0.25%	3,085	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$3.0M	0.25%	37,307	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$2.9M	0.24%	26,785	Common	NONE
902681105	UGI	UGI CORP NEW COM	$2.9M	0.23%	79,302	Common	NONE
437076102	HD	HOME DEPOT	$2.8M	0.23%	7,704	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$2.8M	0.22%	5,111	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$2.8M	0.22%	151,351	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$2.8M	0.22%	5,226	Common	NONE
505743104	LADR	LADDER CAP CORP CL A	$2.7M	0.22%	254,310	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$2.7M	0.22%	57,548	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$2.7M	0.22%	52,309	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.6M	0.21%	9,862	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.6M	0.21%	3,282	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.6M	0.21%	27,403	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$2.6M	0.21%	6,750	Common	NONE
929042109	VNO	VORNADO REALTY TRUST	$2.5M	0.20%	65,771	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$2.5M	0.20%	103,773	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$2.5M	0.20%	8,338	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$2.4M	0.19%	10,744	Common	NONE
487836108	K	KELLANOVA COM	$2.4M	0.19%	29,636	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$2.3M	0.19%	8,029	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$2.3M	0.19%	79,244	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$2.3M	0.19%	9,457	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.3M	0.18%	2,156	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.2M	0.18%	32,370	Common	NONE
502175102	LTC	LTC PPTYS INC COM	$2.2M	0.18%	64,617	Common	NONE
00123Q104	AGNC	AMERICAN CAPITAL AGENCY CORP.	$2.2M	0.17%	235,238	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$2.1M	0.17%	49,681	Common	NONE
45409B560	HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$2.1M	0.17%	72,890	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$2.1M	0.17%	3,720	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$2.1M	0.17%	16,854	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$2.1M	0.17%	140,616	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2.0M	0.16%	5,619	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$2.0M	0.16%	13,347	Common	NONE
41151J406	WINN	Harbor Long-Term Growers ETF	$2.0M	0.16%	67,670	Common	NONE
217204106	CPRT	COPART INC	$1.9M	0.16%	39,688	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1.9M	0.16%	12,326	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.9M	0.16%	47,824	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.9M	0.16%	13,970	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$1.8M	0.15%	15,404	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$1.8M	0.15%	3,693	Common	NONE
00206R102	T	AT&T INC COM	$1.8M	0.14%	61,463	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1.8M	0.14%	21,274	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.8M	0.14%	13,285	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.7M	0.14%	5,412	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.7M	0.14%	8,525	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$1.7M	0.14%	5,529	Common	NONE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$1.7M	0.14%	11,969	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.7M	0.14%	6,675	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$1.7M	0.13%	36,832	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1.6M	0.13%	35,170	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.6M	0.13%	36,117	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.6M	0.13%	3,416	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$1.6M	0.13%	28,576	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1.6M	0.13%	25,502	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$1.6M	0.13%	3,107	Common	NONE
03073E105	COR	CENCORA INC COM	$1.6M	0.13%	5,223	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.6M	0.13%	6,179	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$1.5M	0.12%	27,434	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.4M	0.12%	9,421	Common	NONE
172908105	CTAS	CINTAS CORP	$1.4M	0.11%	6,159	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.4M	0.11%	57,603	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$1.3M	0.11%	8,180	Common	NONE
79466L302	CRM	SALESFORCE COM	$1.3M	0.10%	4,753	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$1.3M	0.10%	18,232	Common	NONE
501044101	KR	KROGER CO COM	$1.3M	0.10%	17,737	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.3M	0.10%	2,235	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$1.2M	0.10%	19,933	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$1.2M	0.10%	8,436	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.2M	0.10%	4,672	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$1.1M	0.09%	7,998	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.1M	0.09%	11,235	Common	NONE
244199105	DE	DEERE & CO COM	$1.1M	0.09%	2,203	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.1M	0.09%	18,067	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$1.1M	0.09%	11,867	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.1M	0.09%	2,124	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.0M	0.08%	5,019	Common	NONE
002824100	ABT	ABBOTT LABS COM	$1.0M	0.08%	7,683	Common	NONE
461202103	INTU	INTUIT INC	$1.0M	0.08%	1,312	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.0M	0.08%	9,265	Common	NONE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$990,935	0.08%	6,076	Common	NONE
172967424	C	CITIGROUP INC	$981,957	0.08%	11,536	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA	$978,821	0.08%	5,194	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$953,925	0.08%	34,265	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$953,242	0.08%	40,002	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$947,052	0.08%	20,897	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$945,005	0.08%	9,361	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$927,510	0.07%	4,467	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$918,318	0.07%	6,395	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$912,009	0.07%	19,702	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$901,276	0.07%	2,060	Common	NONE
78464A128	VLU	SPDR S&P 1500 VALUE TILT ETF	$899,454	0.07%	4,681	Common	NONE
526057104	LEN	LENNAR CORP CL A	$891,861	0.07%	8,063	Common	NONE
020002101	ALL	ALLSTATE CORP	$887,538	0.07%	4,409	Common	NONE
626755102	MUSA	MURPHY USA INC COM	$884,465	0.07%	2,174	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$884,323	0.07%	13,497	Common	NONE
45409B461	IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	$878,639	0.07%	17,718	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$875,523	0.07%	6,170	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$873,488	0.07%	38,011	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$872,608	0.07%	3,853	Common	NONE
668771108	GEN	SYMANTEC CORP	$854,953	0.07%	29,080	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$847,271	0.07%	1,601	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$826,100	0.07%	2,679	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$823,255	0.07%	19,048	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$820,747	0.07%	7,516	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$805,536	0.07%	139	Common	NONE
278865100	ECL	ECOLAB INC COM	$802,328	0.06%	2,978	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$798,959	0.06%	2,621	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$792,042	0.06%	3,461	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$788,969	0.06%	5,246	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$777,533	0.06%	641	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$774,661	0.06%	2,256	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$773,024	0.06%	3,262	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$769,802	0.06%	10,571	Common	NONE
548661107	LOW	LOWES COS INC COM	$766,512	0.06%	3,455	Common	NONE
45782C870	PAPR	Innovator US Equity Power Buffer - April	$749,417	0.06%	20,097	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$743,586	0.06%	8,974	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$740,980	0.06%	3,083	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$728,800	0.06%	1	Common	NONE
92840M102	VST	VISTRA CORP COM	$728,698	0.06%	3,760	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$728,557	0.06%	2,498	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$720,195	0.06%	24,673	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$710,965	0.06%	11,463	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$709,560	0.06%	1,750	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$698,442	0.06%	3,283	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$691,744	0.06%	2,388	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$680,749	0.05%	6,471	Common	NONE
10576N102	BRZE	BRAZE INC COM CL A	$679,851	0.05%	24,194	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$679,134	0.05%	972	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$676,802	0.05%	15,743	Common	NONE
438516106	HON	HONEYWELL INTL INC	$672,557	0.05%	2,888	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$657,910	0.05%	7,360	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$644,624	0.05%	2,615	Common	NONE
863667101	SYK	STRYKER CORP	$638,090	0.05%	1,613	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$633,599	0.05%	9,319	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$628,604	0.05%	4,305	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$628,466	0.05%	11,127	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$627,220	0.05%	3,733	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$626,930	0.05%	6,625	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$613,151	0.05%	4,561	Common	NONE
097023105	BA	BOEING CO COM	$610,988	0.05%	2,916	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$593,952	0.05%	4,790	Common	NONE
69007J304	OUT	OUTFRONT MEDIA INC COM NEW	$589,552	0.05%	36,124	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$588,365	0.05%	13,357	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$587,387	0.05%	17,919	Common	NONE
17275R102	CSCO	CISCO SYS INC	$582,775	0.05%	8,400	Common	NONE
49177J102	KVUE	KENVUE INC COM	$580,683	0.05%	27,744	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$579,710	0.05%	1,940	Common	NONE
58155Q103	MCK	MCKESSON CORP	$573,124	0.05%	782	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$567,963	0.05%	4,214	Common	NONE
58933Y105	MRK	MERCK & CO INC	$565,239	0.05%	7,140	Common	NONE
713448108	PEP	PEPSICO INC COM	$559,919	0.05%	4,241	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$559,401	0.05%	7,264	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$556,661	0.04%	4,717	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$553,101	0.04%	6,062	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$551,908	0.04%	2,298	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$549,370	0.04%	1,420	Common	NONE
45782C540	PDEC	Innovator US Equity Power Buffer - Dec	$548,417	0.04%	13,707	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$544,736	0.04%	1,283	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$540,628	0.04%	2,416	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$535,318	0.04%	29,527	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$534,839	0.04%	1,677	Common	NONE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$533,150	0.04%	9,151	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$526,069	0.04%	5,187	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$523,263	0.04%	1,348	Common	NONE
63873X307	GQI	NATIXIS GATEWAY QUALITY INCOME ETF	$520,256	0.04%	9,690	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$518,977	0.04%	1,855	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$518,305	0.04%	732	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$513,756	0.04%	12,954	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$506,389	0.04%	3,302	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$501,176	0.04%	7,266	Common	NONE
670346105	NUE	NUCOR CORP COM	$499,774	0.04%	3,858	Common	NONE
92343E102	VRSN	VERISIGN INC	$495,320	0.04%	1,715	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$495,237	0.04%	7,338	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$494,194	0.04%	4,296	Common	NONE
778296103	ROST	ROSS STORES INC	$486,312	0.04%	3,812	Common	NONE
05465C100	AX	BOFI HLDG INC	$483,614	0.04%	6,360	Common	NONE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$481,060	0.04%	17,386	Common	NONE
808524847	SCHH	SCH US REIT ETF	$462,459	0.04%	21,855	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$462,449	0.04%	2,526	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$458,639	0.04%	4,363	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$458,172	0.04%	5,124	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$457,389	0.04%	1,305	Common	NONE
53656F805	OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	$456,578	0.04%	9,451	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$455,461	0.04%	6,007	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$448,731	0.04%	4,098	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$448,015	0.04%	4,364	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$445,387	0.04%	1,834	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$440,482	0.04%	8,691	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$438,417	0.04%	6,999	Common	NONE
45782C573	PNOV	Innovator US Equity Power Buffer - Nov	$438,000	0.04%	11,083	Common	NONE
44107P104	HST	HOST MARRIOTT CORP NEW REIT	$437,313	0.04%	28,471	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$435,865	0.04%	3,536	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$435,769	0.04%	1,392	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$435,550	0.04%	4,833	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$434,319	0.04%	14,006	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$431,627	0.03%	2,926	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$430,189	0.03%	4,733	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$429,292	0.03%	1,522	Common	NONE
717081103	PFE	PFIZER INC COM	$425,202	0.03%	17,541	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$419,180	0.03%	13,112	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$416,642	0.03%	10,664	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$415,369	0.03%	3,222	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$412,305	0.03%	981	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$408,665	0.03%	882	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$403,458	0.03%	2,164	Common	NONE
45782C409	BJAN	Innovator US Equity Buffer - January	$402,550	0.03%	8,015	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$398,061	0.03%	15,734	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$393,574	0.03%	3,908	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$393,221	0.03%	9,200	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$393,148	0.03%	4,381	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$391,462	0.03%	5,805	Common	NONE
942622200	WSO	WATSCO INC COM	$386,986	0.03%	876	Common	NONE
46138E610	KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$384,463	0.03%	27,719	Common	NONE
30161N101	EXC	EXELON CORP COM	$383,786	0.03%	8,839	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$381,765	0.03%	3,922	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$381,589	0.03%	1,768	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$378,976	0.03%	145	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$377,695	0.03%	6,114	Common	NONE
871829107	SYY	SYSCO CORP COM	$376,738	0.03%	4,974	Common	NONE
780087102	RY	ROYAL BK CDA COM	$376,365	0.03%	2,861	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$373,292	0.03%	8,108	Common	NONE
617446448	MS	MORGAN STANLEY	$372,703	0.03%	2,646	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$371,711	0.03%	7,554	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$367,439	0.03%	19,088	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$362,812	0.03%	10,166	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$358,097	0.03%	1,648	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$355,254	0.03%	8,857	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$351,876	0.03%	3,174	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$350,887	0.03%	800	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$347,108	0.03%	3,345	Common	NONE
235851102	DHR	DANAHER CORP	$345,447	0.03%	1,749	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$339,414	0.03%	3,218	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$336,762	0.03%	376	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$336,659	0.03%	2,620	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$331,177	0.03%	3,237	Common	NONE
458140100	INTC	INTEL CORP COM	$329,732	0.03%	14,720	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$326,807	0.03%	10,274	Common	NONE
464286822	EWW	ISHARES MSCI MEXICO ETF	$325,086	0.03%	5,368	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES INC CLASS A COM	$324,133	0.03%	29,819	Common	NONE
25861R402	DMBS	DOUBLELINE MORTGAGE ETF	$321,719	0.03%	6,556	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$313,861	0.03%	4,609	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$311,540	0.03%	406	Common	NONE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$310,267	0.03%	6,032	Common	NONE
34959E109	FTNT	FORTINET INC COM	$309,760	0.03%	2,930	Common	NONE
855244109	SBUX	STARBUCKS CORP	$309,753	0.03%	3,380	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$309,122	0.02%	158	Common	NONE
097023204	BA 6 10/15/27	BOEING CO DEP CONV PFD A	$307,224	0.02%	4,518	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$306,347	0.02%	4,161	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$306,210	0.02%	9,262	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$305,444	0.02%	3,093	Common	NONE
40412C101	HCA	HCA INC	$299,509	0.02%	782	Common	NONE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$299,439	0.02%	3,406	Common	NONE
78464A789	KIE	SPDR S&P INSURANCE ETF	$299,417	0.02%	5,012	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$297,314	0.02%	1,621	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$295,508	0.02%	3,213	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$293,240	0.02%	1,101	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$292,553	0.02%	8,131	Common	NONE
45782C417	PFEB	Innovator US Equity Power Buffer - Feb	$290,282	0.02%	7,637	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$290,229	0.02%	6,414	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$289,718	0.02%	1,217	Common	NONE
48251W104	KKR	KKR & CO LP	$289,292	0.02%	2,175	Common	NONE
001055102	AFL	AFLAC INC COM	$289,043	0.02%	2,741	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$288,644	0.02%	6,658	Common	NONE
052769106	ADSK	AUTODESK INC COM	$287,591	0.02%	929	Common	NONE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$287,441	0.02%	21,499	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$287,073	0.02%	21,077	Common	NONE
907818108	UNP	UNION PAC CORP COM	$283,687	0.02%	1,233	Common	NONE
55354G100	MSCI	MSCI INC COM	$279,263	0.02%	484	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$278,874	0.02%	717	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$278,407	0.02%	2,592	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$277,991	0.02%	5,653	Common	NONE
852066208	SII	SPROTT INC COM NEW	$277,604	0.02%	4,018	Common	NONE
031162100	AMGN	AMGEN INC	$277,419	0.02%	994	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$277,332	0.02%	2,962	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$274,680	0.02%	21,000	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$272,687	0.02%	3,368	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$272,270	0.02%	3,653	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$271,021	0.02%	1,096	Common	NONE
45782C797	POCT	Innovator US Equity Power Buffer - Oct	$269,483	0.02%	6,525	Common	NONE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$268,732	0.02%	6,700	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$268,703	0.02%	6,804	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$262,469	0.02%	8,614	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$261,397	0.02%	4,177	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$260,238	0.02%	973	Common	NONE
718546104	PSX	PHILLIPS 66	$259,455	0.02%	2,175	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$258,224	0.02%	2,151	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$255,534	0.02%	1,172	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$254,680	0.02%	2,278	Common	NONE
31428X106	FDX	FEDEX CORP	$253,939	0.02%	1,117	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$253,368	0.02%	1,827	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$252,425	0.02%	1,289	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$251,661	0.02%	1,707	Common	NONE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$250,216	0.02%	19,671	Common	NONE
46138K103	FXE	INVESCO CURRENCYSHARES EURO TRUST	$249,782	0.02%	2,296	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$248,608	0.02%	13,967	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$248,288	0.02%	2,901	Common	NONE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$248,151	0.02%	3,881	Common	NONE
45782C656	PSEP	Innovator US Equity Power Buffer - Sept	$247,793	0.02%	6,060	Common	NONE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$245,142	0.02%	14,609	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$244,791	0.02%	5,147	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$242,606	0.02%	4,925	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$242,521	0.02%	13,318	Common	NONE
00846U101	A	AGILENT TECH INC	$241,629	0.02%	2,048	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$240,590	0.02%	1,698	Common	NONE
260557103	DOW	DOW INC COM	$239,792	0.02%	9,056	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$239,444	0.02%	9,022	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$237,952	0.02%	9,295	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$237,062	0.02%	442	Common	NONE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$236,096	0.02%	11,900	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$236,086	0.02%	10,683	Common	NONE
45782C557	BDEC	Innovator US Equity Buffer - December	$234,967	0.02%	5,203	Common	NONE
427866108	HSY	HERSHEY CO COM	$233,945	0.02%	1,410	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$232,366	0.02%	1,062	Common	NONE
281020107	EIX	EDISON INTL COM	$231,168	0.02%	4,480	Common	NONE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$231,160	0.02%	10,251	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$230,285	0.02%	9,909	Common	NONE
45782C631	IOCT	Innovator International Power Buffer - Oct	$229,063	0.02%	6,968	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$228,931	0.02%	850	Common	NONE
654106103	NKE	NIKE INC CLASS B	$227,263	0.02%	3,199	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$226,527	0.02%	3,048	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$225,898	0.02%	1,449	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$225,137	0.02%	1,100	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$223,838	0.02%	1,871	Common	NONE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$223,595	0.02%	2,834	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$222,327	0.02%	550	Common	NONE
59156R108	MET	METLIFE INC COM	$221,638	0.02%	2,756	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$221,444	0.02%	414	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$219,052	0.02%	2,513	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$218,172	0.02%	1,538	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$217,712	0.02%	109	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$216,656	0.02%	433	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$215,334	0.02%	2,668	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$214,729	0.02%	459	Common	NONE
09661T602	BKAG	BNY MELLON CORE BOND ETF	$212,940	0.02%	5,048	Common	NONE
78468R440	CERY	SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	$212,394	0.02%	7,800	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$211,783	0.02%	1,836	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$211,203	0.02%	7,970	Common	NONE
12504L109	CBRE	CBRE GROUP INC A	$210,320	0.02%	1,501	Common	NONE
45782C680	PAUG	Innovator US Equity Power Buffer - Aug	$209,057	0.02%	5,167	Common	NONE
45782C813	PJUL	Innovator US Equity Power Buffer - July	$208,594	0.02%	4,757	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$207,123	0.02%	404	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$205,858	0.02%	4,374	Common	NONE
125523100	CI	CIGNA CORP	$203,084	0.02%	614	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$203,064	0.02%	6,914	Common	NONE
337738108	FISV	FISERV INC	$202,927	0.02%	1,177	Common	NONE
30212P303	EXPE	EXPEDIA INC DEL COM	$202,603	0.02%	1,201	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$202,348	0.02%	1,529	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$201,527	0.02%	1,213	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$201,506	0.02%	2,263	Common	NONE
75734B100	RDDT	REDDIT INC CL A	$201,463	0.02%	1,338	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$201,016	0.02%	377	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$200,676	0.02%	1,988	Common	NONE
69331C108	PCG	PG&E CORP COM	$200,002	0.02%	14,347	Common	NONE
345370860	F	FORD MOTOR COMPANY	$186,619	0.02%	17,200	Common	NONE
934423104	WBD	DISCOVERY HLDG CO	$167,534	0.01%	14,619	Common	NONE
38149E101	GLDG	GOLDMINING INC COM	$10,800	0.00%	15,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.