13F HOLDINGS REPORT

Waterloo Capital, L.P.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012588

Total Value

$948.9M

Positions

363

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (363)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	55,914	$32.9M	3.47%
2	WALMART INC COM	WMT	304,843	$27.5M	2.90%
3	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	296,905	$26.1M	2.75%
4	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	147,766	$25.9M	2.73%
5	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	611,906	$24.6M	2.59%
6	ISHARES RUSSELL 1000 VALUE ETF	464287598	128,120	$23.7M	2.50%
7	INVESCO NASDAQ 100 ETF	IVZ	109,260	$23.0M	2.42%
8	APPLE INC	AAPL	77,754	$19.5M	2.05%
9	ISHARES AGGREGATE BOND ETF	464287226	159,407	$15.4M	1.63%
10	APTUS DEFINED RISK ETF	26922A388	562,802	$15.4M	1.63%
11	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	766,592	$15.4M	1.62%
12	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	81,740	$14.6M	1.53%
13	VANGUARD S&P 500 ETF	922908363	25,473	$13.7M	1.45%
14	MICROSOFT	MSFT	31,721	$13.4M	1.41%
15	OPUS SMALL CAP VALUE ETF	26922A446	356,883	$13.2M	1.39%
16	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	301,229	$13.0M	1.37%
17	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	254,234	$12.2M	1.28%
18	SPDR PORTFOLIO S&P 500 ETF	78464A854	175,341	$12.1M	1.27%
19	NVIDIA CORP	NVDA	87,571	$11.8M	1.24%
20	ISHARES CORE MSCI EAFE ETF	46432F842	165,973	$11.7M	1.23%
21	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	113,953	$11.4M	1.20%
22	BROADCOM INC COM	AVGO	46,470	$10.8M	1.14%
23	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	226,422	$10.6M	1.11%
24	APTUS LARGE CAP ENHANCED YIELD ETF	26922B535	323,456	$10.4M	1.10%
25	SPDR S&P 500 ETF TRUST	SPY	17,286	$10.1M	1.07%
26	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	200,634	$10.0M	1.05%
27	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	409,043	$9.6M	1.01%
28	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	215,053	$9.2M	0.97%
29	VANGUARD SHORT-TERM BOND ETF	921937827	117,369	$9.1M	0.96%
30	AMAZON.COM INC	AMZN	40,873	$9.0M	0.95%
31	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	159,080	$8.3M	0.88%
32	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	93,108	$8.2M	0.87%
33	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	82,717	$8.0M	0.84%
34	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	283,482	$7.9M	0.83%
35	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	111,397	$7.8M	0.82%
36	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	149,980	$7.5M	0.79%
37	INVESCO S&P 500 TOP 50 ETF	IVZ	150,453	$7.5M	0.79%
38	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	288,376	$7.3M	0.77%
39	ISHARES NATIONAL MUNI BOND ETF	464288414	67,269	$7.2M	0.76%
40	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	144,299	$7.0M	0.73%
41	VANGUARD FTSE EMERGING MARKETS ETF	922042858	143,905	$6.3M	0.67%
42	BLACKSTONE GROUP LP	BX	32,714	$5.6M	0.59%
43	ISHARES FLOATING RATE BOND ETF	46429B655	107,930	$5.5M	0.58%
44	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	94,894	$5.5M	0.58%
45	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	56,433	$5.2M	0.54%
46	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	95,923	$5.0M	0.53%
47	POWERSHARES QQQ TR	IVZ	9,583	$4.9M	0.52%
48	META PLATFORMS INC CL A	META	8,259	$4.8M	0.51%
49	JPMORGAN CORE PLUS BOND ETF	46641Q670	104,262	$4.8M	0.51%
50	ALPHABET INC CAP STK CL C	GOOG	24,001	$4.6M	0.48%
51	APTUS ENHANCED YIELD ETF	26922B642	200,591	$4.6M	0.48%
52	TESLA MOTORS INC	TSLA	10,984	$4.4M	0.47%
53	PHILIP MORRIS INTL INC	718172109	36,533	$4.4M	0.46%
54	ISHARES MSCI JAPAN ETF	46434G822	63,596	$4.3M	0.45%
55	Schwab US Large Cap ETF	808524201	175,964	$4.1M	0.43%
56	ALTRIA GROUP INC COM	MO	77,677	$4.1M	0.43%
57	FS KKR CAP CORP COM	FSK	184,628	$4.0M	0.42%
58	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	113,432	$4.0M	0.42%
59	VISA INC	V	12,642	$4.0M	0.42%
60	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	45,467	$4.0M	0.42%
61	WELLS FARGO CO NEW COM	949746101	56,028	$3.9M	0.41%
62	JPMORGAN CHASE & CO. COM	VYLD	16,193	$3.9M	0.41%
63	SABRA HEALTH CARE REIT INC COM	SBRA	220,717	$3.8M	0.40%
64	SIMON PROPERTY GROUP INC	828806109	21,989	$3.8M	0.40%
65	VANGUARD TOTAL STOCK MARKET ETF	922908769	13,064	$3.8M	0.40%
66	ONEOK INC NEW COM	OKE	37,556	$3.8M	0.40%
67	UNITEDHEALTH GROUP	UNH	7,443	$3.8M	0.40%
68	OMEGA HEALTHCARE INVS INC COM	681936100	98,438	$3.7M	0.39%
69	ALPHABET INC CAP STK CL A	GOOG	19,627	$3.7M	0.39%
70	PEPSICO INC COM	PEP	24,303	$3.7M	0.39%
71	RITHM CAPITAL CORP COM NEW	RITM-PF	341,218	$3.7M	0.39%
72	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	112,356	$3.6M	0.38%
73	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	63,236	$3.6M	0.38%
74	T-MOBILE US INC COM	TMUSZ	15,903	$3.5M	0.37%
75	NETFLIX COM INC	NFLX	3,866	$3.4M	0.36%
76	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,211	$3.3M	0.34%
77	LINCOLN NATL CORP IND COM	534187109	102,679	$3.3M	0.34%
78	KINDER MORGAN INC DEL COM	EP-PC	117,348	$3.2M	0.34%
79	FIFTH THIRD BANCORP	FITBM	75,646	$3.2M	0.34%
80	DIGITAL REALTY TRUST INC	253868103	17,997	$3.2M	0.34%
81	UNITED RENTALS INC	URI	4,439	$3.1M	0.33%
82	SEAGATE TECHNOLOGY	SE	35,409	$3.1M	0.32%
83	ARES CAPITAL CORP COM	ARCC	138,599	$3.0M	0.32%
84	CLEARWAY ENERGY INC CL A	CWEN-A	122,221	$3.0M	0.31%
85	HERCULES CAPITAL INC COM	HCXY	143,000	$2.9M	0.30%
86	STARWOOD PPTY TR INC COM	STHO	148,865	$2.8M	0.30%
87	SOUTHERN CO COM	SOMN	33,435	$2.8M	0.29%
88	ABBVIE INC COM	ABBV	15,375	$2.7M	0.29%
89	TRAVEL PLUS LEISURE CO COM	894164102	54,145	$2.7M	0.29%
90	VORNADO REALTY TRUST	929042109	63,811	$2.7M	0.28%
91	3M CO COM	MMM	20,732	$2.7M	0.28%
92	QUEST DIAGNOSTICS INC COM	DGX	17,348	$2.6M	0.28%
93	INTUITIVE SURGICAL, INC.	ISRG	4,865	$2.5M	0.27%
94	PROCTER AND GAMBLE CO COM	742718109	15,016	$2.5M	0.27%
95	SERVICENOW INC COM	NOW	2,354	$2.5M	0.26%
96	COCA COLA CO COM	KO	39,415	$2.5M	0.26%
97	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	25,817	$2.4M	0.25%
98	JOHNSON & JOHNSON COM	JNJ	16,098	$2.3M	0.25%
99	HOME DEPOT	HD	5,839	$2.3M	0.24%
100	ATMOS ENERGY CORP COM	ATO	16,259	$2.3M	0.24%
101	PROGRESSIVE CORP COM	743315103	9,323	$2.2M	0.24%
102	LADDER CAP CORP CL A	LADR	197,993	$2.2M	0.23%
103	KELLANOVA COM	BEKE	27,279	$2.2M	0.23%
104	EXXON MOBIL CORP COM	XOM	20,315	$2.2M	0.23%
105	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	9,256	$2.2M	0.23%
106	ISHARES MSCI INDIA ETF	46429B598	39,039	$2.1M	0.22%
107	ANTERO MIDSTREAM CORP COM	AM	134,645	$2.0M	0.21%
108	BNY MELLON CORE BOND ETF	09661T602	48,168	$2.0M	0.21%
109	ORACLE CORPORATION	ORCL-PD	11,821	$2.0M	0.21%
110	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	75,063	$2.0M	0.21%
111	SIXTH STREET SPECIALTY LENDING COM	TSLX	91,526	$1.9M	0.21%
112	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	38,072	$1.9M	0.21%
113	HEALTHPEAK PPTY INC.	DOC	95,479	$1.9M	0.20%
114	HOST MARRIOTT CORP NEW REIT	HST	106,842	$1.9M	0.20%
115	S&P GLOBAL INC COM	SPGI	3,720	$1.9M	0.20%
116	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	8,123	$1.8M	0.19%
117	LTC PPTYS INC COM	502175102	52,949	$1.8M	0.19%
118	GOLUB CAP BDC INC COM	38173M102	120,392	$1.8M	0.19%
119	ELI LILLY & CO COM	LLY	2,343	$1.8M	0.19%
120	QUANTA SERVICES INC	74762E102	5,711	$1.8M	0.19%
121	COPART INC	CPRT	31,236	$1.8M	0.19%
122	COSTCO WHOLESALE CORP	22160K105	1,949	$1.8M	0.19%
123	TYSON FOODS INC CL A	TSN	30,898	$1.8M	0.19%
124	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	30,571	$1.7M	0.18%
125	HARBOR LONG-TERM GROWERS ETF	41151J406	62,773	$1.7M	0.18%
126	BANK AMERICA CORP COM	060505104	38,661	$1.7M	0.18%
127	TJX COS INC NEW COM	872540109	13,916	$1.7M	0.18%
128	ISHARES U.S. ENERGY ETF	464287796	36,358	$1.7M	0.17%
129	BLACKROCK INC	BLK	1,610	$1.7M	0.17%
130	NEXTERA ENERGY INC COM	NEE-PW	22,555	$1.6M	0.17%
131	PALANTIR TECHNOLOGIES INC CL A	PLTR	21,219	$1.6M	0.17%
132	ROPER INDUSTRIES INC	ROP	3,063	$1.6M	0.17%
133	ISHARES U.S. INDUSTRIALS ETF	464287754	11,921	$1.6M	0.17%
134	ISHARES GOLD TRUST	IAU	32,080	$1.6M	0.17%
135	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	36,383	$1.6M	0.17%
136	CINCINNATI FINL CORP COM	172062101	11,029	$1.6M	0.17%
137	AMERICAN CAPITAL AGENCY CORP.	00123Q104	171,550	$1.6M	0.17%
138	PALO ALTO NETWORKS INC COM	PANW	8,629	$1.6M	0.17%
139	DIAMONDBACK ENERGY INC COM	FANG	9,566	$1.6M	0.17%
140	CHEMED CORP NEW COM	CHE	2,776	$1.5M	0.15%
141	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	24,591	$1.5M	0.15%
142	SL GREEN RLTY CORP COM	78440X887	21,105	$1.4M	0.15%
143	VERIZON COMMUNICATIONS	VZ	35,489	$1.4M	0.15%
144	AMERICAN TOWER CORP	03027X100	7,698	$1.4M	0.15%
145	UGI CORP NEW COM	902681105	49,787	$1.4M	0.15%
146	EMERSON ELEC CO COM	EMR	11,049	$1.4M	0.14%
147	SALESFORCE COM	CRM	3,971	$1.3M	0.14%
148	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	3,358	$1.3M	0.14%
149	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	48,879	$1.3M	0.14%
150	AT&T INC COM	T-PC	55,085	$1.3M	0.13%
151	EATON CORP PLC SHS	ETN	3,700	$1.2M	0.13%
152	ISHARES U.S. TREASURY BOND ETF	46429B267	53,105	$1.2M	0.13%
153	ISHARES U.S. CONSUMER STAPLES ETF	464287812	18,056	$1.2M	0.12%
154	SCHWAB US LARGE CAP GROWTH ETF	808524300	42,261	$1.2M	0.12%
155	ISHARES S&P SMALLCAP 600 ETF	464287804	10,171	$1.2M	0.12%
156	PACKAGING CORP OF AMERICA	695156109	5,144	$1.2M	0.12%
157	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	13,419	$1.1M	0.12%
158	CASEYS GEN STORES INC COM	147528103	2,700	$1.1M	0.11%
159	HUNT J B TRANS SVCS INC COM	445658107	6,262	$1.1M	0.11%
160	MASTERCARD INC	MA	1,939	$1.0M	0.11%
161	CHEVRON CORP NEW COM	CVX	6,874	$995,573	0.10%
162	THERMO FISHER SCIENTIFIC INC COM	TMO	1,896	$986,351	0.10%
163	MURPHY USA INC COM	MUSA	1,965	$985,862	0.10%
164	L3HARRIS TECHNOLOGIES INC COM	LHX	4,586	$964,317	0.10%
165	LENNAR CORP CL A	LEN-B	7,061	$962,845	0.10%
166	SCHWAB ETFS- US BROAD MARKET ETF	808524102	41,641	$945,249	0.10%
167	VANGUARD GROWTH ETF	922908736	2,288	$939,156	0.10%
168	ALLEGION PLC	ALLE	7,180	$938,263	0.10%
169	INTL BUSINESS MACHINES	INTR	4,260	$936,448	0.10%
170	WELLTOWER INC COM	WELL	7,361	$927,651	0.10%
171	ISHARES CORE S&P U.S. GROWTH ETF	464287671	6,603	$920,147	0.10%
172	WILLIAMS COS INC COM	969457100	16,985	$919,249	0.10%
173	ISHARES CORE GROWTH ALLOCATION ETF	464289867	15,946	$914,025	0.10%
174	SPDR GOLD ETF	GLD	3,660	$886,196	0.09%
175	BOOKING HOLDINGS INC COM	BKNG	176	$875,213	0.09%
176	MGIC INVT CORP WIS COM	552848103	36,854	$873,808	0.09%
177	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	45409B461	17,885	$865,813	0.09%
178	DANAHER CORP	235851102	3,754	$861,792	0.09%
179	KINETIK HOLDINGS INC COM NEW CL A	KNTK	15,175	$860,592	0.09%
180	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	5,302	$821,015	0.09%
181	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	10,537	$807,207	0.09%
182	VANGUARD SMALL-CAP ETF	922908751	3,241	$778,631	0.08%
183	LOCKHEED MARTIN CORP	LMT	1,565	$760,721	0.08%
184	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	14,577	$753,626	0.08%
185	OUTFRONT MEDIA INC COM	OUT	41,802	$741,573	0.08%
186	INVESCO SENIOR LOAN ETF	IVZ	34,973	$736,881	0.08%
187	FIDELITY NATL INFO SVCS	31620M106	9,058	$731,601	0.08%
188	Innovator US Equity Power Buffer - April	INHD	19,747	$724,790	0.08%
189	CISCO SYS INC	CSCO	11,916	$705,454	0.07%
190	VERALTO CORP COM SHS	VLTO	6,907	$703,475	0.07%
191	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	25,376	$701,890	0.07%
192	ISHARES CORE S&P MID CAP ETF	464287507	11,256	$701,365	0.07%
193	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$680,920	0.07%
194	LOWES COS INC COM	548661107	2,730	$673,654	0.07%
195	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,819	$662,889	0.07%
196	ISHARES CORE S&P US VALUE ETF	464287663	7,148	$661,870	0.07%
197	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	47804J834	25,521	$659,708	0.07%
198	ADOBE SYS INC	ADBE	1,476	$656,348	0.07%
199	TRANE TECHNOLOGIES PLC SHS	TT	1,768	$653,037	0.07%
200	GARMIN LTD	GRMN	3,141	$647,959	0.07%
201	ISHARES U.S. HEALTHCARE ETF	464287762	11,068	$644,961	0.07%
202	CENCORA INC COM	COR	2,854	$641,174	0.07%
203	EPR PPTYS COM SH BEN INT	26884U109	14,251	$631,019	0.07%
204	ABBOTT LABS COM	ABLZF	5,476	$619,355	0.07%
205	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,533	$615,622	0.06%
206	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	9,589	$615,230	0.06%
207	ISHARES TIPS BOND ETF	464287176	5,769	$614,668	0.06%
208	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	9,837	$610,287	0.06%
209	HONEYWELL INTL INC	438516106	2,656	$599,904	0.06%
210	AUTOMATIC DATA PROCESSING INC COM	ADP	2,037	$596,186	0.06%
211	SYMANTEC CORP	GENVR	21,332	$584,079	0.06%
212	Innovator US Equity Power Buffer - Dec	INHD	15,160	$582,447	0.06%
213	FISERV INC	FISV	2,804	$575,998	0.06%
214	ACCENTURE LTD BERMUDA CL A	ACN	1,620	$569,967	0.06%
215	KROGER CO COM	KR	9,256	$566,015	0.06%
216	AMERICAN EXPRESS CO COM	AXP	1,904	$565,138	0.06%
217	DEERE & CO COM	DE	1,321	$559,525	0.06%
218	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	28,489	$558,091	0.06%
219	SYSCO CORP COM	SYY	7,172	$548,409	0.06%
220	BK OF AMERICA CORP 7.25CNV PFD L	060505682	447	$545,005	0.06%
221	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,413	$541,277	0.06%
222	CLOROX CO DEL COM	CLX	3,317	$538,700	0.06%
223	WHIRLPOOL CORP COM	WHR-PA	4,634	$530,513	0.06%
224	INTUIT INC	INTU	842	$528,939	0.06%
225	TEXAS INSTRS INC COM	882508104	2,741	$513,949	0.05%
226	VANGUARD MID-CAP ETF	922908629	1,936	$511,318	0.05%
227	RAYMOND JAMES FINL INC	754730109	3,211	$498,830	0.05%
228	CROWDSTRIKE HLDGS INC CL A	CRWD	1,451	$496,474	0.05%
229	DOW INC COM	DOW	12,367	$496,272	0.05%
230	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,345	$485,141	0.05%
231	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	6,062	$484,899	0.05%
232	SCH US REIT ETF	808524847	23,020	$484,804	0.05%
233	TRUIST FINL CORP COM	89832Q109	11,120	$482,391	0.05%
234	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	14,440	$481,430	0.05%
235	MCDONALDS CORP COM	MCD	1,651	$478,498	0.05%
236	INTUITIVE MACHINES INC WT EXP	LUNR	59,606	$471,483	0.05%
237	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	10,077	$469,991	0.05%
238	BLACKSTONE MTG TR INC COM CL A	BX	26,909	$468,479	0.05%
239	Innovator US Equity Power Buffer - Nov	INHD	12,265	$464,534	0.05%
240	STRYKER CORP	SYK	1,275	$458,944	0.05%
241	DUKE ENERGY CORP NEW COM NEW	DUKB	4,228	$455,530	0.05%
242	BOEING CO COM	BA-PA	2,569	$454,634	0.05%
243	SHERWIN WILLIAMS CO COM	SHW	1,325	$450,489	0.05%
244	ADVANCED MICRO DEVICES INC COM	AMD	3,716	$448,856	0.05%
245	VALERO ENERGY CORP	VLO	3,660	$448,708	0.05%
246	CINTAS CORP	CTAS	2,446	$446,838	0.05%
247	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	8,857	$446,149	0.05%
248	BOFI HLDG INC	AX	6,360	$444,246	0.05%
249	SCHWAB ETFS- US SMALL-CAP ETF	808524607	17,090	$441,951	0.05%
250	FTAI AVIATION LTD SHS	FTAIN	3,041	$438,073	0.05%
251	GENERAL MLS INC COM	370334104	6,869	$438,035	0.05%
252	ENTERPRISE PRODS PARTNERS L P	293792107	13,752	$431,267	0.05%
253	EQUITY RESIDENTIAL	EQR	5,996	$430,274	0.05%
254	ECOLAB INC COM	ECL	1,833	$429,517	0.05%
255	SPDR S&P 1500 VALUE TILT ETF	78464A128	2,268	$417,419	0.04%
256	LINDE PLC SHS	LIN	982	$411,329	0.04%
257	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	IVZ	27,719	$406,638	0.04%
258	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	13,915	$406,587	0.04%
259	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	10,821	$403,623	0.04%
260	SCHWAB US LARGE CAP VALUE ETF	808524409	15,450	$402,789	0.04%
261	PARKER-HANNIFIN CORP COM	PH	626	$398,124	0.04%
262	CVS HEALTH CORP COM	CVS	8,843	$396,979	0.04%
263	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,997	$394,870	0.04%
264	ROSS STORES INC	ROST	2,571	$388,957	0.04%
265	PFIZER INC COM	PFE	14,637	$388,323	0.04%
266	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,891	$387,308	0.04%
267	MCCORMICK & CO INC COM NON VTG	MKC-V	5,072	$386,724	0.04%
268	PAYPAL HLDGS INC COM	PYPL	4,501	$384,160	0.04%
269	Innovator US Equity Power Buffer - Oct	INHD	9,657	$382,093	0.04%
270	GE VERNOVA INC COM	GEV	1,139	$374,651	0.04%
271	TE CONNECTIVITY LTD	TEL	2,586	$369,728	0.04%
272	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	9,347	$368,178	0.04%
273	VISTRA CORP COM	VST	2,668	$367,861	0.04%
274	GENERAL DYNAMICS CORP COM	GD	1,381	$363,951	0.04%
275	CONOCOPHILLIPS COM	COP	3,667	$363,670	0.04%
276	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,385	$361,653	0.04%
277	ILLINOIS TOOL WKS INC COM	452308109	1,417	$359,286	0.04%
278	WATSCO INC COM	WSO-B	742	$351,724	0.04%
279	AIR PRODS & CHEMS INC COM	AIIR	1,212	$351,662	0.04%
280	DISNEY WALT CO COM	254687106	3,138	$349,437	0.04%
281	PERMIAN RESOURCES CORP CLASS A COM	PR	24,041	$345,711	0.04%
282	ROYAL BK CDA COM	780087102	2,861	$344,779	0.04%
283	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	156	$329,631	0.03%
284	PROLOGIS SHARE BENEFICIAL INT	PLDGP	3,102	$327,862	0.03%
285	VANGUARD VALUE ETF	922908744	1,932	$327,008	0.03%
286	SPDR S&P INSURANCE ETF	78464A789	5,779	$326,629	0.03%
287	RTX CORPORATION COM	RTX	2,741	$317,210	0.03%
288	STERIS PLC SHS USD	STE	1,540	$316,481	0.03%
289	Innovator US Equity Buffer - January	INHD	6,575	$315,271	0.03%
290	MERCK & CO INC	MRK	3,154	$313,748	0.03%
291	QUALCOMM INC COM	QCOM	2,013	$309,213	0.03%
292	BLACK STONE MINERALS L P COM UNIT	BSMLP	21,000	$306,600	0.03%
293	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,556	$300,330	0.03%
294	Innovator US Equity Power Buffer - Sept	INHD	7,565	$295,680	0.03%
295	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	5,257	$291,501	0.03%
296	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	6,018	$290,730	0.03%
297	KENVUE INC COM	KVUE	13,499	$288,206	0.03%
298	KEURIG DR PEPPER INC COM	KDP	8,957	$287,692	0.03%
299	ARISTA NETWORKS INC COM SHS	ANET	2,596	$286,936	0.03%
300	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	10,962	$286,656	0.03%
301	PULTE GROUP INC COM	745867101	2,612	$284,427	0.03%
302	GOLDMAN SACHS JUST US LARGE CAP EQ ETF	NVGLF	3,352	$278,665	0.03%
303	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	11,120	$277,892	0.03%
304	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,102	$273,792	0.03%
305	STARBUCKS CORP	SBUX	2,982	$272,132	0.03%
306	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	5,054	$270,035	0.03%
307	MONDELEZ INTL INC CL A	609207105	4,513	$269,549	0.03%
308	LULULEMON ATHLETICA INC	LULU	703	$268,834	0.03%
309	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	7,237	$268,637	0.03%
310	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	5,454	$265,446	0.03%
311	US FOODS HLDG CORP COM	USFD	3,895	$262,757	0.03%
312	DELTA AIR LINES INC DEL CMN	DAL	4,335	$262,252	0.03%
313	BOSTON SCIENTIFIC CORP	BSX	2,925	$261,261	0.03%
314	AFLAC INC COM	AFL	2,502	$258,781	0.03%
315	ENERGY SELECT SECTOR SPDR	81369Y506	3,014	$258,192	0.03%
316	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	2,845	$255,416	0.03%
317	SCHWAB US AGGREGATE BOND ETF	808524839	11,197	$254,181	0.03%
318	FORTINET INC COM	FTNT	2,677	$252,923	0.03%
319	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	14,246	$252,158	0.03%
320	VANGUARD TOTAL BOND MARKET ETF	921937835	3,431	$246,696	0.03%
321	KAYNE ANDERSON MLP INVT CO	486606106	19,398	$246,551	0.03%
322	EXPEDIA INC DEL COM	EXPE	1,302	$242,602	0.03%
323	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	13,495	$240,217	0.03%
324	ON HLDG AG NAMEN AKT A	H5919C104	4,369	$239,290	0.03%
325	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	14,615	$239,248	0.03%
326	GOLDMAN SACHS GROUP INC	GSCE	418	$239,228	0.03%
327	MAIN STR CAP CORP COM	56035L104	4,079	$238,963	0.03%
328	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	1,822	$230,939	0.02%
329	CARNIVAL CORP	CUKPF	9,248	$230,460	0.02%
330	CATERPILLAR INC COM	CAT	632	$229,145	0.02%
331	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	11,900	$228,396	0.02%
332	GE AEROSPACE COM NEW	369604301	1,364	$227,576	0.02%
333	SCHWAB US DIVIDEND EQUITY ETF	808524797	8,318	$227,257	0.02%
334	NUSCALE PWR CORP CL A COM	NU	12,625	$226,366	0.02%
335	AGILENT TECH INC	A	1,675	$225,045	0.02%
336	SCHWAB SHORT-TERM US TREASURY ETF	808524862	9,350	$224,952	0.02%
337	Innovator US Equity Buffer - December	INHD	5,203	$224,301	0.02%
338	CITIGROUP INC	C-PR	3,163	$222,672	0.02%
339	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	2,864	$216,757	0.02%
340	POOL CORP COM	POOL	635	$216,467	0.02%
341	HERSHEY CO COM	HSY	1,268	$214,759	0.02%
342	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,505	$212,839	0.02%
343	BANK OZK LITTLE ROCK ARK COM	OZKAP	4,756	$211,787	0.02%
344	GLOBAL X SUPERDIVIDEND ETF	37960A669	10,251	$211,376	0.02%
345	SCHWAB CHARLES CORP COM	SCHW-PJ	2,856	$211,375	0.02%
346	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,198	$210,421	0.02%
347	KKR & CO LP	KKRT	1,419	$209,825	0.02%
348	WASTE MANAGEMENT INC	94106L109	1,037	$209,170	0.02%
349	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	2,659	$209,005	0.02%
350	VANGUARD MEGA CAP ETF	921910873	975	$207,256	0.02%
351	ROYAL CARIBBEAN GROUP COM	V7780T103	886	$204,461	0.02%
352	ULTA BEAUTY INC COM	ULTA	470	$204,417	0.02%
353	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	1,028	$202,940	0.02%
354	Innovator US Equity Power Buffer - July	INHD	4,904	$201,898	0.02%
355	SOFI TECHNOLOGIES INC COM	SOFI	11,246	$173,188	0.02%
356	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	16,797	$135,384	0.01%
357	MAIDEN HOLDINGS LTD SHS	MHNC	76,500	$129,285	0.01%
358	FORD MOTOR COMPANY	345370860	12,263	$121,401	0.01%
359	DIREXION DAILY S&P 500 BEAR 3X SHARES	25460E265	18,500	$116,180	0.01%
360	SAN JUAN BASIN RTY TR UNIT BEN INT	798241105	12,910	$49,445	0.01%
361	NEW FOUND GOLD CORP COM	NFGC	20,000	$36,400	0.00%
362	CURIOSITYSTREAM INC COM CL A	CURI	14,900	$22,797	0.00%
363	GOLDMINING INC COM	GLDG	15,000	$12,075	0.00%