Waterloo Capital, L.P. — Q4 2025 13F-HR

← Waterloo Capital, L.P.

Q4 2025 · 13F-HR

Waterloo Capital, L.P.holdings as filed

Filed 2026-02-10 · accession 0001104659-26-012470

$1.39B

Reported value

456

Positions

2025-12-31

Period end

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The Brief · Waterloo Capital, L.P. · Q4 2025

AI · grounded in 13F

Waterloo Capital, L.P. established a new position in FENI valued at $24.9M. The fund also opened a new position in EMXC for $6.1M and increased its holdings in VOO by 25.4%. On the sell side, the fund trimmed its position in IEFA by 56.2% and closed its position in DUHP, reducing exposure by $4.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$53.9M	3.88%	78,692	Common	NONE
931142103	WMT	WALMART INC COM	$48.4M	3.49%	434,730	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$42.1M	3.03%	394,930	Common	NONE
037833100	AAPL	APPLE INC	$38.0M	2.73%	139,654	Common	NONE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$33.2M	2.39%	759,401	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$32.1M	2.31%	127,017	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$32.0M	2.30%	151,923	Common	NONE
67066G104	NVDA	NVIDIA CORP	$31.8M	2.29%	170,471	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$28.7M	2.07%	149,865	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$24.9M	1.80%	681,466	Common	NONE
26922B709	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	$23.8M	1.71%	976,956	Common	NONE
594918104	MSFT	MICROSOFT	$22.1M	1.59%	45,770	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$21.4M	1.54%	452,260	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$20.1M	1.45%	32,082	Common	NONE
26922A388	DRSK	APTUS DEFINED RISK ETF	$19.3M	1.39%	679,415	Common	NONE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$19.3M	1.39%	192,862	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$18.9M	1.36%	303,188	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$18.4M	1.33%	274,102	Common	NONE
26922A446	OSCV	OPUS SMALL CAP VALUE ETF	$17.3M	1.25%	468,437	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$16.8M	1.21%	48,400	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$15.6M	1.12%	194,087	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$14.8M	1.07%	138,385	Common	NONE
023135106	AMZN	AMAZON.COM INC	$13.7M	0.99%	59,339	Common	NONE
26922A784	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$13.5M	0.97%	263,007	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$13.1M	0.95%	136,590	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$13.0M	0.94%	237,366	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$11.9M	0.85%	37,776	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$11.3M	0.81%	16,582	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$11.3M	0.81%	263,331	Common	NONE
26922B444	UPSD	APTUS LARGE CAP UPSIDE ETF	$10.9M	0.79%	407,706	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$10.5M	0.76%	117,485	Common	NONE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$10.5M	0.76%	207,052	Common	NONE
78464A672	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10.4M	0.75%	360,183	Common	NONE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$9.8M	0.70%	412,055	Common	NONE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$9.6M	0.69%	379,793	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$9.4M	0.67%	174,333	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$8.6M	0.62%	185,167	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.5M	0.61%	27,191	Common	NONE
26922B535	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$8.1M	0.58%	214,694	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$7.7M	0.55%	17,136	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$7.5M	0.54%	94,807	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$7.3M	0.52%	90,006	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$7.2M	0.52%	10,910	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$7.0M	0.50%	19,432	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$7.0M	0.50%	86,156	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$6.8M	0.49%	42,162	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$6.5M	0.47%	32,527	Common	NONE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$6.4M	0.46%	148,964	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$6.3M	0.45%	57,256	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$6.3M	0.45%	67,516	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$6.2M	0.45%	62,329	Common	NONE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$6.2M	0.45%	52,794	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$6.1M	0.44%	18,801	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$6.1M	0.44%	83,305	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$6.0M	0.43%	9,815	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$5.9M	0.43%	88,506	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$5.8M	0.42%	131,555	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$5.8M	0.42%	20,967	Common	NONE
92826C839	V	VISA INC	$5.7M	0.41%	16,176	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$5.7M	0.41%	218,905	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$5.1M	0.37%	22,428	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.1M	0.37%	10,104	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$5.0M	0.36%	87,127	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$5.0M	0.36%	264,362	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.9M	0.35%	23,622	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$4.8M	0.35%	28,752	Common	NONE
808524201	SCHX	Schwab US Large Cap ETF	$4.8M	0.34%	176,788	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$4.7M	0.34%	83,452	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$4.7M	0.34%	30,195	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.6M	0.33%	26,123	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$4.6M	0.33%	145,531	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$4.6M	0.33%	26,330	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$4.5M	0.32%	4,160	Common	NONE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$4.4M	0.32%	100,041	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$4.4M	0.32%	401,511	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$4.3M	0.31%	97,172	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$4.3M	0.31%	35,651	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$4.3M	0.31%	77,962	Common	NONE
26922B451	DEFR	APTUS DEFERRED INCOME ETF	$4.3M	0.31%	159,761	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$4.2M	0.30%	22,823	Common	NONE
464287184	FXI	ISHARES FTSE CHINA ETF	$4.1M	0.30%	107,057	Common	NONE
88579Y101	MMM	3M CO COM	$3.9M	0.28%	24,498	Common	NONE
911363109	URI	UNITED RENTALS INC	$3.9M	0.28%	4,791	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3.9M	0.28%	140,876	Common	NONE
191216100	KO	COCA COLA CO COM	$3.9M	0.28%	55,379	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$3.8M	0.28%	54,583	Common	NONE
842587107	SO	SOUTHERN CO COM	$3.8M	0.27%	43,762	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$3.7M	0.27%	142,273	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$3.7M	0.27%	37,240	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$3.7M	0.27%	135,909	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.6M	0.26%	71,928	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$3.6M	0.26%	38,062	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$3.6M	0.26%	75,858	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$3.5M	0.25%	38,063	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$3.5M	0.25%	185,319	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$3.5M	0.25%	194,643	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$3.5M	0.25%	191,611	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.4M	0.25%	10,283	Common	NONE
505743104	LADR	LADDER CAP CORP CL A	$3.4M	0.25%	310,629	Common	NONE
26922B642	JUCY	APTUS ENHANCED YIELD ETF	$3.4M	0.24%	152,937	Common	NONE
464287955	—	ISHARES RUSSELL 2000 ETF PUT	$3.4M	0.24%	13,700	PUT	NONE
00123Q104	AGNC	AMERICAN CAPITAL AGENCY CORP.	$3.2M	0.23%	299,855	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$3.2M	0.23%	20,538	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$3.1M	0.23%	155,456	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$3.1M	0.22%	20,095	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$3.1M	0.22%	7,250	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$3.0M	0.22%	140,396	Common	NONE
44107P104	HST	HOST MARRIOTT CORP NEW REIT	$3.0M	0.21%	166,859	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.9M	0.21%	36,182	Common	NONE
902681105	UGI	UGI CORP NEW COM	$2.8M	0.20%	75,375	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$2.8M	0.20%	5,372	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.8M	0.20%	26,367	Common	NONE
09661T826	BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	$2.7M	0.20%	68,095	Common	NONE
437076102	HD	HOME DEPOT	$2.6M	0.19%	7,641	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$2.6M	0.19%	8,856	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$2.6M	0.19%	8,557	Common	NONE
69007J304	OUT	OUTFRONT MEDIA INC COM NEW	$2.6M	0.19%	108,263	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.6M	0.19%	2,423	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$2.6M	0.19%	63,536	Common	NONE
337932107	FE	FIRSTENERGY CORP	$2.5M	0.18%	56,875	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$2.5M	0.18%	15,075	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$2.4M	0.17%	4,279	Common	NONE
502175102	LTC	LTC PPTYS INC COM	$2.4M	0.17%	69,635	Common	NONE
45409B560	HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$2.4M	0.17%	73,737	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$2.4M	0.17%	12,229	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2.4M	0.17%	13,122	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$2.3M	0.17%	31,501	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.3M	0.16%	10,041	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$2.3M	0.16%	2,631	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$2.3M	0.16%	16,995	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$2.3M	0.16%	38,417	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$2.2M	0.16%	10,005	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$2.2M	0.16%	7,502	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$2.1M	0.15%	1,996	Common	NONE
41151J406	WINN	Harbor Long-Term Growers ETF	$2.1M	0.15%	67,256	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$2.1M	0.15%	14,359	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$2.1M	0.15%	68,899	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$2.1M	0.15%	12,018	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$2.0M	0.15%	151,031	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$2.0M	0.15%	62,791	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.0M	0.15%	5,757	Common	NONE
03073E105	COR	CENCORA INC COM	$2.0M	0.14%	5,960	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.0M	0.14%	24,559	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.0M	0.14%	10,850	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.0M	0.14%	13,183	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.9M	0.14%	10,503	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$1.9M	0.14%	14,359	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$1.9M	0.14%	3,509	Common	NONE
929042109	VNO	VORNADO REALTY TRUST	$1.9M	0.14%	57,389	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.9M	0.13%	15,336	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP	$1.9M	0.13%	20,965	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1.9M	0.13%	24,526	Common	NONE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$1.8M	0.13%	12,025	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.8M	0.13%	3,929	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$1.8M	0.13%	37,390	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.7M	0.12%	8,832	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.7M	0.12%	2,951	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$1.7M	0.12%	10,892	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.7M	0.12%	5,469	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.7M	0.12%	36,206	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$1.6M	0.12%	11,502	Common	NONE
217204106	CPRT	COPART INC	$1.6M	0.11%	40,507	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$1.6M	0.11%	20,485	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1.5M	0.11%	8,679	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.5M	0.11%	2,643	Common	NONE
00206R102	T	AT&T INC COM	$1.5M	0.11%	59,727	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$1.5M	0.11%	3,429	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$1.5M	0.11%	9,191	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$1.4M	0.10%	36,058	Common	NONE
651639106	NEM	NEWMONT CORP COM	$1.4M	0.10%	14,369	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.4M	0.10%	6,691	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.4M	0.10%	8,694	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1.4M	0.10%	15,657	Common	NONE
40412C101	HCA	HCA INC	$1.4M	0.10%	2,985	Common	NONE
172967424	C	CITIGROUP INC	$1.4M	0.10%	11,892	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$1.4M	0.10%	8,963	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$1.4M	0.10%	2,014	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$1.3M	0.10%	3,391	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$1.3M	0.09%	19,733	Common	NONE
172908105	CTAS	CINTAS CORP	$1.3M	0.09%	6,684	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA	$1.3M	0.09%	6,063	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.2M	0.09%	6,137	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$1.2M	0.09%	18,535	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.2M	0.09%	12,241	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.2M	0.09%	14,569	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.2M	0.09%	8,357	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.2M	0.09%	14,003	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.2M	0.08%	18,012	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$1.2M	0.08%	9,700	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$1.2M	0.08%	39,599	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.1M	0.08%	5,656	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.1M	0.08%	1,986	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.08%	3,729	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.1M	0.08%	24,066	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$1.1M	0.08%	3,921	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.1M	0.08%	9,288	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.1M	0.08%	21,857	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.1M	0.08%	3,248	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.1M	0.08%	5,248	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.08%	6,096	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.1M	0.08%	2,244	Common	NONE
670346105	NUE	NUCOR CORP COM	$1.0M	0.07%	6,341	Common	NONE
778296103	ROST	ROSS STORES INC	$1.0M	0.07%	5,712	Common	NONE
526057104	LEN	LENNAR CORP CL A	$1.0M	0.07%	9,993	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.0M	0.07%	13,945	Common	NONE
78464A128	VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	$1.0M	0.07%	4,815	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$1.0M	0.07%	10,118	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$1.0M	0.07%	14,105	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1.0M	0.07%	16,742	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$1.0M	0.07%	38,283	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$995,778	0.07%	3,126	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$995,365	0.07%	2,573	Common	NONE
45409B461	IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	$970,029	0.07%	17,718	Common	NONE
548661107	LOW	LOWES COS INC COM	$946,051	0.07%	3,923	Common	NONE
668771108	GEN	SYMANTEC CORP	$944,933	0.07%	34,753	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$933,924	0.07%	1,063	Common	NONE
012653101	ALB	ALBEMARLE CORP	$920,950	0.07%	6,511	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$918,128	0.07%	19,196	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$914,422	0.07%	5,342	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$898,664	0.06%	4,565	Common	NONE
G54950103	LIN	LINDE PLC SHS	$893,796	0.06%	2,096	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$869,441	0.06%	2,350	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$853,381	0.06%	17,342	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$837,456	0.06%	3,247	Common	NONE
10576N102	BRZE	BRAZE INC COM CL A	$830,675	0.06%	24,225	Common	NONE
002824100	ABT	ABBOTT LABS COM	$827,327	0.06%	6,603	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$820,303	0.06%	3,277	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$819,210	0.06%	2,625	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$815,988	0.06%	24,802	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$814,869	0.06%	2,094	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$808,281	0.06%	4,659	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$807,489	0.06%	4,808	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$786,405	0.06%	3,245	Common	NONE
45782C870	PAPR	Innovator US Equity Power Buffer - April	$786,195	0.06%	20,097	Common	NONE
244199105	DE	DEERE & CO COM	$780,665	0.06%	1,677	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$769,297	0.06%	3,125	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$766,670	0.06%	2,366	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$765,831	0.06%	9,417	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$765,807	0.06%	33,260	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$764,903	0.06%	5,992	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$739,266	0.05%	11,201	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$729,160	0.05%	136	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$728,770	0.05%	4,698	Common	NONE
097023105	BA	BOEING CO COM	$727,784	0.05%	3,352	Common	NONE
461202103	INTU	INTUIT INC	$725,117	0.05%	1,095	Common	NONE
278865100	ECL	ECOLAB INC COM	$704,444	0.05%	2,683	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$703,975	0.05%	13,841	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$703,620	0.05%	2,131	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$698,250	0.05%	2,717	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$692,387	0.05%	4,253	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$688,904	0.05%	7,539	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$682,316	0.05%	6,654	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$677,734	0.05%	771	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$677,173	0.05%	3,295	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$673,684	0.05%	10,348	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$661,840	0.05%	2,467	Common	NONE
31428X106	FDX	FEDEX CORP	$653,498	0.05%	2,262	Common	NONE
717081103	PFE	PFIZER INC COM	$651,413	0.05%	26,161	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$650,219	0.05%	8,193	Common	NONE
458140100	INTC	INTEL CORP COM	$647,749	0.05%	17,554	Common	NONE
235851102	DHR	DANAHER CORP	$640,127	0.05%	2,796	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$638,898	0.05%	2,520	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$638,258	0.05%	2,481	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$637,930	0.05%	16,639	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$619,740	0.04%	495	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$616,123	0.04%	3,980	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$614,397	0.04%	5,006	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$610,469	0.04%	4,659	Common	NONE
231021106	CMI	CUMMINS INC COM	$601,738	0.04%	1,179	Common	NONE
863667101	SYK	STRYKER CORP	$590,279	0.04%	1,679	Common	NONE
45782C540	PDEC	Innovator US Equity Power Buffer - Dec	$589,187	0.04%	13,582	Common	NONE
17275R102	CSCO	CISCO SYS INC	$584,353	0.04%	7,586	Common	NONE
30212P303	EXPE	EXPEDIA INC DEL COM	$578,890	0.04%	2,043	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$578,610	0.04%	1,300	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$575,131	0.04%	745	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$574,918	0.04%	7,633	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$574,720	0.04%	11,390	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$564,569	0.04%	5,651	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$562,993	0.04%	861	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$556,956	0.04%	3,037	Common	NONE
63873X307	GQI	NATIXIS GATEWAY QUALITY INCOME ETF	$552,960	0.04%	9,690	Common	NONE
438516106	HON	HONEYWELL INTL INC	$547,880	0.04%	2,808	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$547,417	0.04%	4,812	Common	NONE
05465C100	AX	BOFI HLDG INC	$546,082	0.04%	6,338	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$544,113	0.04%	12,671	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$537,840	0.04%	1,853	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$531,389	0.04%	4,450	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$530,279	0.04%	35,805	Common	NONE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$529,432	0.04%	4,383	Common	NONE
031162100	AMGN	AMGEN INC	$522,987	0.04%	1,598	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$521,096	0.04%	3,245	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$520,976	0.04%	1,893	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$515,484	0.04%	10,800	Common	NONE
501044101	KR	KROGER CO COM	$505,449	0.04%	8,090	Common	NONE
780087102	RY	ROYAL BK CDA COM	$490,329	0.04%	2,876	Common	NONE
260003108	DOV	DOVER CORP COM	$489,031	0.04%	2,505	Common	NONE
53656F805	OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	$485,786	0.03%	9,130	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$483,453	0.03%	2,316	Common	NONE
79466L302	CRM	SALESFORCE COM	$479,259	0.03%	1,809	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$475,008	0.03%	28,806	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$471,042	0.03%	388	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$464,384	0.03%	4,606	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$458,838	0.03%	14,312	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$445,480	0.03%	12,857	Common	NONE
45782C573	PNOV	Innovator US Equity Power Buffer - Nov	$444,623	0.03%	10,642	Common	NONE
45782C409	BJAN	Innovator US Equity Buffer - January	$441,254	0.03%	8,015	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$435,185	0.03%	6,389	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$434,987	0.03%	3,084	Common	NONE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$433,303	0.03%	8,683	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$432,554	0.03%	11,999	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$430,790	0.03%	5,452	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$428,306	0.03%	3,034	Common	NONE
25861R402	DMBS	DOUBLELINE MORTGAGE ETF	$426,954	0.03%	8,598	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$425,969	0.03%	4,550	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$425,188	0.03%	4,083	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$424,901	0.03%	1,370	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$424,123	0.03%	9,061	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$423,042	0.03%	6,096	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$420,185	0.03%	3,644	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$412,300	0.03%	7,727	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$409,670	0.03%	3,494	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$407,331	0.03%	1,063	Common	NONE
281020107	EIX	EDISON INTL COM	$405,435	0.03%	6,755	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$401,722	0.03%	823	Common	NONE
78464A102	XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	$401,066	0.03%	1,443	Common	NONE
852066208	SII	SPROTT INC COM NEW	$400,787	0.03%	4,093	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$398,213	0.03%	6,042	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$397,816	0.03%	1,811	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$392,977	0.03%	13,798	Common	NONE
718546104	PSX	PHILLIPS 66	$386,924	0.03%	2,998	Common	NONE
871829107	SYY	SYSCO CORP COM	$385,175	0.03%	5,227	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$383,239	0.03%	1,095	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$381,438	0.03%	10,413	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$379,860	0.03%	1,538	Common	NONE
46138E610	KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$378,764	0.03%	27,719	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$376,860	0.03%	1,718	Common	NONE
001055102	AFL	AFLAC INC COM	$374,489	0.03%	3,396	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$372,114	0.03%	6,473	Common	NONE
30161N101	EXC	EXELON CORP COM	$371,714	0.03%	8,528	Common	NONE
78464A797	KBE	STATE STREET SPDR S&P BANK ETF	$369,663	0.03%	6,091	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$363,014	0.03%	4,480	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$362,970	0.03%	3,779	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$359,603	0.03%	3,098	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$359,458	0.03%	1,537	Common	NONE
42250P103	DOC	HEALTHPEAK PPTY INC.	$359,041	0.03%	22,328	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$357,472	0.03%	4,826	Common	NONE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$355,772	0.03%	7,592	Common	NONE
832696405	SJM	J M SMUCKER CO NEW	$354,659	0.03%	3,626	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$354,148	0.03%	6,566	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$352,629	0.03%	3,856	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$349,958	0.03%	4,738	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$349,678	0.03%	723	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$348,828	0.03%	18,235	Common	NONE
808524847	SCHH	SCH US REIT ETF	$346,431	0.02%	16,584	Common	NONE
G25508105	CRH	CRH PLC ORD	$340,079	0.02%	2,725	Common	NONE
45337C102	INCY	INCYTE CORP COM	$339,275	0.02%	3,435	Common	NONE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$338,060	0.02%	8,399	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$338,017	0.02%	6,655	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$336,950	0.02%	157	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$335,683	0.02%	1,238	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$335,624	0.02%	3,225	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$333,497	0.02%	4,623	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$332,162	0.02%	1,191	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$330,294	0.02%	7,267	Common	NONE
89157W301	TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	$324,288	0.02%	12,800	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$323,177	0.02%	922	Common	NONE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$323,067	0.02%	3,341	Common	NONE
92343E102	VRSN	VERISIGN INC	$318,306	0.02%	1,310	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$314,522	0.02%	337	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$312,586	0.02%	11,160	Common	NONE
45782C417	PFEB	Innovator US Equity Power Buffer - Feb	$310,970	0.02%	7,637	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$307,950	0.02%	509	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$305,474	0.02%	21,773	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$300,021	0.02%	1,331	Common	NONE
48251W104	KKR	KKR & CO LP	$294,695	0.02%	2,312	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$294,286	0.02%	2,602	Common	NONE
097023204	BA 6 10/15/27	BOEING CO DEP CONV PFD A	$293,298	0.02%	4,247	Common	NONE
45782C797	POCT	Innovator US Equity Power Buffer - Oct	$286,578	0.02%	6,525	Common	NONE
855244109	SBUX	STARBUCKS CORP	$285,995	0.02%	3,396	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$285,217	0.02%	1,114	Common	NONE
907818108	UNP	UNION PAC CORP COM	$284,687	0.02%	1,231	Common	NONE
45782C656	PSEP	Innovator US Equity Power Buffer - Sept	$284,388	0.02%	6,505	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$283,871	0.02%	464	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$280,357	0.02%	976	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$279,090	0.02%	21,000	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$276,948	0.02%	1,363	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$275,462	0.02%	5,117	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$275,273	0.02%	2,834	Common	NONE
171340102	CHD	CHURCH & DWIGHT INC	$272,317	0.02%	3,248	Common	NONE
052769106	ADSK	AUTODESK INC COM	$272,033	0.02%	919	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$270,458	0.02%	11,573	Common	NONE
92840M102	VST	VISTRA CORP COM	$269,743	0.02%	1,672	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$267,699	0.02%	1,182	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$266,656	0.02%	3,433	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$264,734	0.02%	913	Common	NONE
427866108	HSY	HERSHEY CO COM	$263,633	0.02%	1,449	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$262,591	0.02%	2,788	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$261,668	0.02%	10,581	Common	NONE
345370860	F	FORD MOTOR COMPANY	$260,529	0.02%	19,857	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$258,862	0.02%	10,768	Common	NONE
934423104	WBD	DISCOVERY HLDG CO	$258,832	0.02%	8,981	Common	NONE
260557103	DOW	DOW HLDGS INC COM	$258,408	0.02%	11,053	Common	NONE
45782C557	BDEC	Innovator US Equity Buffer - December	$257,861	0.02%	5,203	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$257,478	0.02%	1,306	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$255,397	0.02%	14,017	Common	NONE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$254,507	0.02%	3,443	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$254,037	0.02%	1,475	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$251,479	0.02%	1,551	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$250,562	0.02%	6,089	Common	NONE
615369105	MCO	MOODYS CORP COM	$247,158	0.02%	484	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$247,056	0.02%	5,147	Common	NONE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$246,332	0.02%	10,251	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$246,067	0.02%	2,481	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$244,901	0.02%	4,899	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$244,458	0.02%	1,112	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$244,451	0.02%	4,185	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$243,431	0.02%	2,618	Common	NONE
45782C631	IOCT	Innovator International Power Buffer - Oct	$242,904	0.02%	6,968	Common	NONE
55354G100	MSCI	MSCI INC COM	$240,629	0.02%	419	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$240,578	0.02%	605	Common	NONE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$236,541	0.02%	2,858	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$235,432	0.02%	348	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$233,015	0.02%	1,220	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$230,435	0.02%	8,637	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$230,013	0.02%	107	Common	NONE
38149W622	GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$228,730	0.02%	4,332	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$227,195	0.02%	1,674	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$226,548	0.02%	8,552	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$226,111	0.02%	840	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$225,597	0.02%	112	Common	NONE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$225,158	0.02%	8,744	Common	NONE
45782C680	PAUG	Innovator US Equity Power Buffer - Aug	$223,473	0.02%	5,167	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$221,981	0.02%	5,784	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$217,437	0.02%	1,025	Common	NONE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$216,058	0.02%	17,452	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$216,030	0.02%	877	Common	NONE
45782C623	EOCT	Innovator Emerging Mkts Power Buffer - Oct	$215,517	0.02%	6,807	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$213,956	0.02%	6,537	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$213,903	0.02%	439	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$212,115	0.02%	1,771	Common	NONE
45782C813	PJUL	Innovator US Equity Power Buffer - July	$210,839	0.02%	4,541	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$208,331	0.02%	2,279	Common	NONE
811916105	SA	SEABRIDGE GOLD INC	$207,130	0.01%	7,000	Common	NONE
60786M105	MC	MOELIS & CO CL A	$205,986	0.01%	2,997	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$205,564	0.01%	366	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$205,397	0.01%	3,064	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$204,278	0.01%	2,448	Common	NONE
23331A109	DHI	D R HORTON INC	$202,453	0.01%	1,406	Common	NONE
45782C508	PJAN	Innovator US Equity Power Buffer - Jan	$202,374	0.01%	4,304	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$201,757	0.01%	2,280	Common	NONE
69331C108	PCG	PG&E CORP COM	$183,626	0.01%	11,427	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES INC CLASS A COM	$173,450	0.01%	10,687	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$150,394	0.01%	12,080	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$66,430	0.00%	22,367	Common	NONE
96145W103	WEST	WESTROCK COFFEE CO COM	$42,759	0.00%	10,506	Common	NONE
38149E101	GLDG	BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9	$18,750	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.