13F HOLDINGS REPORT

Waterloo Capital, L.P.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012470

Total Value

$1.39B

Positions

456

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (456)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	78,692	$53.9M	3.88%
2	WALMART INC COM	WMT	434,730	$48.4M	3.49%
3	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	394,930	$42.1M	3.03%
4	APPLE INC	AAPL	139,654	$38.0M	2.73%
5	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	759,401	$33.2M	2.39%
6	INVESCO NASDAQ 100 ETF	IVZ	127,017	$32.1M	2.31%
7	ISHARES RUSSELL 1000 VALUE ETF	464287598	151,923	$32.0M	2.30%
8	NVIDIA CORP	NVDA	170,471	$31.8M	2.29%
9	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	149,865	$28.7M	2.07%
10	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	681,466	$24.9M	1.80%
11	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	976,956	$23.8M	1.71%
12	MICROSOFT	MSFT	45,770	$22.1M	1.59%
13	JPMORGAN CORE PLUS BOND ETF	46641Q670	452,260	$21.4M	1.54%
14	VANGUARD S&P 500 ETF	922908363	32,082	$20.1M	1.45%
15	APTUS DEFINED RISK ETF	26922A388	679,415	$19.3M	1.39%
16	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	192,862	$19.3M	1.39%
17	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	303,188	$18.9M	1.36%
18	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	274,102	$18.4M	1.33%
19	OPUS SMALL CAP VALUE ETF	26922A446	468,437	$17.3M	1.25%
20	BROADCOM INC COM	AVGO	48,400	$16.8M	1.21%
21	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	194,087	$15.6M	1.12%
22	ISHARES NATIONAL MUNI BOND ETF	464288414	138,385	$14.8M	1.07%
23	AMAZON.COM INC	AMZN	59,339	$13.7M	0.99%
24	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	263,007	$13.5M	0.97%
25	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	136,590	$13.1M	0.95%
26	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	237,366	$13.0M	0.94%
27	ALPHABET INC CAP STK CL C	GOOG	37,776	$11.9M	0.85%
28	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	16,582	$11.3M	0.81%
29	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	263,331	$11.3M	0.81%
30	APTUS LARGE CAP UPSIDE ETF	26922B444	407,706	$10.9M	0.79%
31	ISHARES CORE MSCI EAFE ETF	46432F842	117,485	$10.5M	0.76%
32	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	207,052	$10.5M	0.76%
33	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	360,183	$10.4M	0.75%
34	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	412,055	$9.8M	0.70%
35	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	379,793	$9.6M	0.69%
36	VANGUARD FTSE EMERGING MARKETS ETF	922042858	174,333	$9.4M	0.67%
37	JPMORGAN INCOME ETF	46641Q159	185,167	$8.6M	0.62%
38	ALPHABET INC CAP STK CL A	GOOG	27,191	$8.5M	0.61%
39	APTUS LARGE CAP ENHANCED YIELD ETF	26922B535	214,694	$8.1M	0.58%
40	TESLA MOTORS INC	TSLA	17,136	$7.7M	0.55%
41	VANGUARD SHORT-TERM BOND ETF	921937827	94,807	$7.5M	0.54%
42	ISHARES MSCI JAPAN ETF	46434G822	90,006	$7.3M	0.52%
43	META PLATFORMS INC CL A	META	10,910	$7.2M	0.52%
44	VANECK SEMICONDUCTOR ETF	92189F676	19,432	$7.0M	0.50%
45	ISHARES GOLD TRUST	IAU	86,156	$7.0M	0.50%
46	PHILIP MORRIS INTL INC	718172109	42,162	$6.8M	0.49%
47	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	32,527	$6.5M	0.47%
48	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	148,964	$6.4M	0.46%
49	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	57,256	$6.3M	0.45%
50	WELLS FARGO & CO COM	949746101	67,516	$6.3M	0.45%
51	ISHARES AGGREGATE BOND ETF	464287226	62,329	$6.2M	0.45%
52	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	52,794	$6.2M	0.45%
53	JPMORGAN CHASE & CO COM	VYLD	18,801	$6.1M	0.44%
54	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	83,305	$6.1M	0.44%
55	POWERSHARES QQQ TR	IVZ	9,815	$6.0M	0.43%
56	ISHARES MSCI ACWI EX U.S. ETF	464288240	88,506	$5.9M	0.43%
57	OMEGA HEALTHCARE INVS INC COM	681936100	131,555	$5.8M	0.42%
58	SEAGATE TECHNOLOGY	SE	20,967	$5.8M	0.42%
59	VISA INC	V	16,176	$5.7M	0.41%
60	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	218,905	$5.7M	0.41%
61	ABBVIE INC COM	ABBV	22,428	$5.1M	0.37%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,104	$5.1M	0.37%
63	ALTRIA GROUP INC COM	MO	87,127	$5.0M	0.36%
64	SABRA HEALTH CARE REIT INC COM	SBRA	264,362	$5.0M	0.36%
65	JOHNSON & JOHNSON COM	JNJ	23,622	$4.9M	0.35%
66	ATMOS ENERGY CORP COM	ATO	28,752	$4.8M	0.35%
67	Schwab US Large Cap ETF	808524201	176,788	$4.8M	0.34%
68	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	83,452	$4.7M	0.34%
69	BLACKSTONE GROUP LP	BX	30,195	$4.7M	0.34%
70	PALANTIR TECHNOLOGIES INC CL A	PLTR	26,123	$4.6M	0.33%
71	CLEARWAY ENERGY INC CL A	CWEN-A	145,531	$4.6M	0.33%
72	QUEST DIAGNOSTICS INC COM	DGX	26,330	$4.6M	0.33%
73	ELI LILLY & CO COM	LLY	4,160	$4.5M	0.32%
74	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	100,041	$4.4M	0.32%
75	RITHM CAPITAL CORP COM NEW	RITM-PF	401,511	$4.4M	0.32%
76	LINCOLN NATL CORP IND COM	534187109	97,172	$4.3M	0.31%
77	EXXON MOBIL CORP COM	XOM	35,651	$4.3M	0.31%
78	BANK AMERICA CORP COM	060505104	77,962	$4.3M	0.31%
79	APTUS DEFERRED INCOME ETF	26922B451	159,761	$4.3M	0.31%
80	SIMON PROPERTY GROUP INC	828806109	22,823	$4.2M	0.30%
81	ISHARES FTSE CHINA ETF	464287184	107,057	$4.1M	0.30%
82	3M CO COM	MMM	24,498	$3.9M	0.28%
83	UNITED RENTALS INC	URI	4,791	$3.9M	0.28%
84	KINDER MORGAN INC DEL COM	EP-PC	140,876	$3.9M	0.28%
85	COCA COLA CO COM	KO	55,379	$3.9M	0.28%
86	TRAVEL PLUS LEISURE CO COM	894164102	54,583	$3.8M	0.28%
87	SOUTHERN CO COM	SOMN	43,762	$3.8M	0.27%
88	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	142,273	$3.7M	0.27%
89	VANGUARD RUSSELL 2000 ETF	92206C664	37,240	$3.7M	0.27%
90	REGIONS FINANCIAL CORP NEW	RF-PF	135,909	$3.7M	0.27%
91	ISHARES BITCOIN TRUST ETF	IBIT	71,928	$3.6M	0.26%
92	NETFLIX COM INC	NFLX	38,062	$3.6M	0.26%
93	FIFTH THIRD BANCORP	FITBM	75,858	$3.6M	0.26%
94	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	38,063	$3.5M	0.25%
95	HERCULES CAPITAL INC COM	HCXY	185,319	$3.5M	0.25%
96	ANTERO MIDSTREAM CORP COM	AM	194,643	$3.5M	0.25%
97	STARWOOD PPTY TR INC COM	STHO	191,611	$3.5M	0.25%
98	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,283	$3.4M	0.25%
99	LADDER CAP CORP CL A	LADR	310,629	$3.4M	0.25%
100	APTUS ENHANCED YIELD ETF	26922B642	152,937	$3.4M	0.24%
101	ISHARES RUSSELL 2000 ETF PUT	464287955	13,700	$3.4M	0.24%
102	AMERICAN CAPITAL AGENCY CORP.	00123Q104	299,855	$3.2M	0.23%
103	TJX COS INC NEW COM	872540109	20,538	$3.2M	0.23%
104	ARES CAPITAL CORP COM	ARCC	155,456	$3.1M	0.23%
105	SERVICENOW INC COM	NOW	20,095	$3.1M	0.22%
106	QUANTA SERVICES INC	74762E102	7,250	$3.1M	0.22%
107	SIXTH STREET SPECIALTY LENDING COM	TSLX	140,396	$3.0M	0.22%
108	HOST MARRIOTT CORP NEW REIT	HST	166,859	$3.0M	0.21%
109	NEXTERA ENERGY INC COM	NEE-PW	36,182	$2.9M	0.21%
110	UGI CORP NEW COM	902681105	75,375	$2.8M	0.20%
111	S&P GLOBAL INC COM	SPGI	5,372	$2.8M	0.20%
112	MERCK & CO INC	MRK	26,367	$2.8M	0.20%
113	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	09661T826	68,095	$2.7M	0.20%
114	HOME DEPOT	HD	7,641	$2.6M	0.19%
115	INTL BUSINESS MACHINES	INTR	8,856	$2.6M	0.19%
116	MCDONALDS CORP COM	MCD	8,557	$2.6M	0.19%
117	OUTFRONT MEDIA INC COM NEW	OUT	108,263	$2.6M	0.19%
118	BLACKROCK INC	BLK	2,423	$2.6M	0.19%
119	VERIZON COMMUNICATIONS	VZ	63,536	$2.6M	0.19%
120	FIRSTENERGY CORP	FE	56,875	$2.5M	0.18%
121	CINCINNATI FINL CORP COM	172062101	15,075	$2.5M	0.18%
122	INTUITIVE SURGICAL, INC.	ISRG	4,279	$2.4M	0.17%
123	LTC PPTYS INC COM	502175102	69,635	$2.4M	0.17%
124	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	73,737	$2.4M	0.17%
125	ORACLE CORPORATION	ORCL-PD	12,229	$2.4M	0.17%
126	LEIDOS HOLDINGS INC COM	LDOS	13,122	$2.4M	0.17%
127	ONEOK INC NEW COM	OKE	31,501	$2.3M	0.17%
128	PROGRESSIVE CORP COM	743315103	10,041	$2.3M	0.16%
129	COSTCO WHOLESALE CORP	22160K105	2,631	$2.3M	0.16%
130	EMERSON ELEC CO COM	EMR	16,995	$2.3M	0.16%
131	TYSON FOODS INC CL A	TSN	38,417	$2.3M	0.16%
132	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	10,005	$2.2M	0.16%
133	L3HARRIS TECHNOLOGIES INC COM	LHX	7,502	$2.2M	0.16%
134	ASML HLDG NV N Y REGISTRY SHS	ASMLF	1,996	$2.1M	0.15%
135	Harbor Long-Term Growers ETF	41151J406	67,256	$2.1M	0.15%
136	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	14,359	$2.1M	0.15%
137	FIRST FINL BANKSHARES INC COM	32020R109	68,899	$2.1M	0.15%
138	QUALCOMM INC COM	QCOM	12,018	$2.1M	0.15%
139	GOLUB CAP BDC INC COM	38173M102	151,031	$2.0M	0.15%
140	SCHWAB US LARGE CAP GROWTH ETF	808524300	62,791	$2.0M	0.15%
141	CONSTELLATION ENERGY CORP COM	CEG	5,757	$2.0M	0.15%
142	CENCORA INC COM	COR	5,960	$2.0M	0.14%
143	UBER TECHNOLOGIES INC COM	UBER	24,559	$2.0M	0.14%
144	PALO ALTO NETWORKS INC COM	PANW	10,850	$2.0M	0.14%
145	DIAMONDBACK ENERGY INC COM	FANG	13,183	$2.0M	0.14%
146	WELLTOWER INC COM	WELL	10,503	$1.9M	0.14%
147	AMPHENOL CORP CL A	032095101	14,359	$1.9M	0.14%
148	CASEYS GEN STORES INC COM	147528103	3,509	$1.9M	0.14%
149	VORNADO REALTY TRUST	929042109	57,389	$1.9M	0.14%
150	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	15,336	$1.9M	0.13%
151	CROWN CASTLE INTL CORP	CCI	20,965	$1.9M	0.13%
152	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	24,526	$1.9M	0.13%
153	ISHARES U.S. INDUSTRIALS ETF	464287754	12,025	$1.8M	0.13%
154	VERTEX PHARMACEUTICALS IN	VRTX	3,929	$1.8M	0.13%
155	ISHARES U.S. ENERGY ETF	464287796	37,390	$1.8M	0.13%
156	HUNT J B TRANS SVCS INC COM	445658107	8,832	$1.7M	0.12%
157	THERMO FISHER SCIENTIFIC INC COM	TMO	2,951	$1.7M	0.12%
158	DIGITAL REALTY TRUST INC	253868103	10,892	$1.7M	0.12%
159	GE AEROSPACE COM NEW	369604301	5,469	$1.7M	0.12%
160	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	36,206	$1.7M	0.12%
161	PROCTER & GAMBLE CO COM	742718109	11,502	$1.6M	0.12%
162	COPART INC	CPRT	40,507	$1.6M	0.11%
163	MONSTER BEVERAGE CORP	MNST	20,485	$1.6M	0.11%
164	AMERICAN TOWER CORP	03027X100	8,679	$1.5M	0.11%
165	MASTERCARD INC	MA	2,643	$1.5M	0.11%
166	AT&T INC COM	T-PC	59,727	$1.5M	0.11%
167	CHEMED CORP NEW COM	CHE	3,429	$1.5M	0.11%
168	ALLEGION PLC	ALLE	9,191	$1.5M	0.11%
169	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	36,058	$1.4M	0.10%
170	NEWMONT CORP COM	NEMCL	14,369	$1.4M	0.10%
171	ADVANCED MICRO DEVICES INC COM	AMD	6,691	$1.4M	0.10%
172	VERTIV HOLDINGS CO COM CL A	VRT	8,694	$1.4M	0.10%
173	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	15,657	$1.4M	0.10%
174	HCA INC	HCA	2,985	$1.4M	0.10%
175	CITIGROUP INC	C-PR	11,892	$1.4M	0.10%
176	CHEVRON CORPORATION COM	CVX	8,963	$1.4M	0.10%
177	APPLOVIN CORP COM CL A	APP	2,014	$1.4M	0.10%
178	SPDR GOLD ETF	GLD	3,391	$1.3M	0.10%
179	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	19,733	$1.3M	0.09%
180	CINTAS CORP	CTAS	6,684	$1.3M	0.09%
181	PACKAGING CORP OF AMERICA	695156109	6,063	$1.3M	0.09%
182	T-MOBILE US INC COM	TMUSZ	6,137	$1.2M	0.09%
183	ISHARES U.S. CONSUMER STAPLES ETF	464287812	18,535	$1.2M	0.09%
184	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	12,241	$1.2M	0.09%
185	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	14,569	$1.2M	0.09%
186	PEPSICO INC COM	PEP	8,357	$1.2M	0.09%
187	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	14,003	$1.2M	0.09%
188	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	18,012	$1.2M	0.08%
189	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	9,700	$1.2M	0.08%
190	MGIC INVT CORP WIS COM	552848103	39,599	$1.2M	0.08%
191	GARMIN LTD	GRMN	5,656	$1.1M	0.08%
192	CATERPILLAR INC COM	CAT	1,986	$1.1M	0.08%
193	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	3,729	$1.1M	0.08%
194	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	24,066	$1.1M	0.08%
195	MICRON TECHNOLOGY	MU	3,921	$1.1M	0.08%
196	ISHARES S&P SMALLCAP 600 ETF	464287804	9,288	$1.1M	0.08%
197	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	21,857	$1.1M	0.08%
198	GENERAL DYNAMICS CORP COM	GD	3,248	$1.1M	0.08%
199	ALLSTATE CORP	ALL-PJ	5,248	$1.1M	0.08%
200	MORGAN STANLEY	MS-PQ	6,096	$1.1M	0.08%
201	CROWDSTRIKE HLDGS INC CL A	CRWD	2,244	$1.1M	0.08%
202	NUCOR CORP COM	NUE	6,341	$1.0M	0.07%
203	ROSS STORES INC	ROST	5,712	$1.0M	0.07%
204	LENNAR CORP CL A	LEN-B	9,993	$1.0M	0.07%
205	VANGUARD FTSE ALL-WORLD EX-US	922042775	13,945	$1.0M	0.07%
206	STATE STREET SPDR S&P 1500 VALUE TILT ETF	78464A128	4,815	$1.0M	0.07%
207	VERALTO CORP COM SHS	VLTO	10,118	$1.0M	0.07%
208	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	14,105	$1.0M	0.07%
209	WILLIAMS COS INC COM	969457100	16,742	$1.0M	0.07%
210	SCHWAB ETFS- US BROAD MARKET ETF	808524102	38,283	$1.0M	0.07%
211	EATON CORP PLC SHS	ETN	3,126	$995,778	0.07%
212	ISHARES RUSSELL 3000 ETF	464287689	2,573	$995,365	0.07%
213	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	45409B461	17,718	$970,029	0.07%
214	LOWES COS INC COM	548661107	3,923	$946,051	0.07%
215	SYMANTEC CORP	GENVR	34,753	$944,933	0.07%
216	PARKER-HANNIFIN CORP COM	PH	1,063	$933,924	0.07%
217	ALBEMARLE CORP	ALB-PA	6,511	$920,950	0.07%
218	ENBRIDGE INC COM	ENNPF	19,196	$918,128	0.07%
219	LAM RESEARCH CORP	LRCX	5,342	$914,422	0.07%
220	FTAI AVIATION LTD SHS	FTAIN	4,565	$898,664	0.06%
221	LINDE PLC SHS	LIN	2,096	$893,796	0.06%
222	AMERICAN EXPRESS CO COM	AXP	2,350	$869,441	0.06%
223	TRUIST FINL CORP COM	89832Q109	17,342	$853,381	0.06%
224	VANGUARD SMALL-CAP ETF	922908751	3,247	$837,456	0.06%
225	BRAZE INC COM CL A	BRZE	24,225	$830,675	0.06%
226	ABBOTT LABS COM	ABLZF	6,603	$827,327	0.06%
227	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,277	$820,303	0.06%
228	CHUBB LIMITED COM	CB	2,625	$819,210	0.06%
229	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	47804J834	24,802	$815,988	0.06%
230	TRANE TECHNOLOGIES PLC SHS	TT	2,094	$814,869	0.06%
231	TEXAS INSTRS INC COM	882508104	4,659	$808,281	0.06%
232	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,808	$807,489	0.06%
233	CAPITAL ONE FINANCIAL CORP	14040H105	3,245	$786,405	0.06%
234	Innovator US Equity Power Buffer - April	INHD	20,097	$786,195	0.06%
235	DEERE & CO COM	DE	1,677	$780,665	0.06%
236	ISHARES RUSSELL 2000 ETF	464287655	3,125	$769,297	0.06%
237	SHERWIN WILLIAMS CO COM	SHW	2,366	$766,670	0.06%
238	GENERAL MTRS CO COM	37045V100	9,417	$765,831	0.06%
239	ISHARES U.S. TREASURY BOND ETF	46429B267	33,260	$765,807	0.06%
240	PROLOGIS SHARE BENEFICIAL INT	PLDGP	5,992	$764,903	0.06%
241	ISHARES CORE S&P MID CAP ETF	464287507	11,201	$739,266	0.05%
242	BOOKING HOLDINGS INC COM	BKNG	136	$729,160	0.05%
243	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	4,698	$728,770	0.05%
244	BOEING CO COM	BA-PA	3,352	$727,784	0.05%
245	INTUIT INC	INTU	1,095	$725,117	0.05%
246	ECOLAB INC COM	ECL	2,683	$704,444	0.05%
247	ISHARES FLOATING RATE BOND ETF	46429B655	13,841	$703,975	0.05%
248	UNITEDHEALTH GROUP	UNH	2,131	$703,620	0.05%
249	APPLIED MATLS INC COM	038222105	2,717	$698,250	0.05%
250	VALERO ENERGY CORP	VLO	4,253	$692,387	0.05%
251	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	7,539	$688,904	0.05%
252	ISHARES CORE S&P US VALUE ETF	464287663	6,654	$682,316	0.05%
253	GOLDMAN SACHS GROUP INC	GSCE	771	$677,734	0.05%
254	CARDINAL HEALTH INC	CAH	3,295	$677,173	0.05%
255	ISHARES U.S. HEALTHCARE ETF	464287762	10,348	$673,684	0.05%
256	ACCENTURE LTD BERMUDA CL A	ACN	2,467	$661,840	0.05%
257	FEDEX CORP	FDX	2,262	$653,498	0.05%
258	PFIZER INC COM	PFE	26,161	$651,413	0.05%
259	CVS HEALTH CORP COM	CVS	8,193	$650,219	0.05%
260	INTEL CORP COM	INTC	17,554	$647,749	0.05%
261	DANAHER CORP	235851102	2,796	$640,127	0.05%
262	STERIS PLC SHS USD	STE	2,520	$638,898	0.05%
263	AUTOMATIC DATA PROCESSING INC COM	ADP	2,481	$638,258	0.05%
264	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	16,639	$637,930	0.05%
265	BANK AMERICA CORP 7.25CNV PFD L	060505682	495	$619,740	0.04%
266	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	3,980	$616,123	0.04%
267	GILEAD SCIENCES INC	GILD	5,006	$614,397	0.04%
268	ARISTA NETWORKS INC COM SHS	ANET	4,659	$610,469	0.04%
269	CUMMINS INC COM	CMI	1,179	$601,738	0.04%
270	STRYKER CORP	SYK	1,679	$590,279	0.04%
271	Innovator US Equity Power Buffer - Dec	INHD	13,582	$589,187	0.04%
272	CISCO SYS INC	CSCO	7,586	$584,353	0.04%
273	EXPEDIA INC DEL COM	EXPE	2,043	$578,890	0.04%
274	ROPER INDUSTRIES INC	ROP	1,300	$578,610	0.04%
275	REGENERON PHARMACEUTICALS COM	REGN	745	$575,131	0.04%
276	US FOODS HLDG CORP COM	USFD	7,633	$574,918	0.04%
277	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	11,390	$574,720	0.04%
278	SCHWAB CHARLES CORP COM	SCHW-PJ	5,651	$564,569	0.04%
279	GE VERNOVA INC COM	GEV	861	$562,993	0.04%
280	RTX CORPORATION COM	RTX	3,037	$556,956	0.04%
281	NATIXIS GATEWAY QUALITY INCOME ETF	63873X307	9,690	$552,960	0.04%
282	HONEYWELL INTL INC	438516106	2,808	$547,880	0.04%
283	DISNEY WALT CO COM	254687106	4,812	$547,417	0.04%
284	BOFI HLDG INC	AX	6,338	$546,082	0.04%
285	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	12,671	$544,113	0.04%
286	VANGUARD MID-CAP ETF	922908629	1,853	$537,840	0.04%
287	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	4,450	$531,389	0.04%
288	FS KKR CAP CORP COM	FSK	35,805	$530,279	0.04%
289	ISHARES GLOBAL FINANCIALS ETF	464287333	4,383	$529,432	0.04%
290	AMGEN INC	AMGN	1,598	$522,987	0.04%
291	RAYMOND JAMES FINL INC	754730109	3,245	$521,096	0.04%
292	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,893	$520,976	0.04%
293	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	10,800	$515,484	0.04%
294	KROGER CO COM	KR	8,090	$505,449	0.04%
295	ROYAL BK CDA COM	780087102	2,876	$490,329	0.04%
296	DOVER CORP COM	DOV	2,505	$489,031	0.04%
297	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	9,130	$485,786	0.03%
298	PNC FINL SVCS GROUP INC COM	693475105	2,316	$483,453	0.03%
299	SALESFORCE COM	CRM	1,809	$479,259	0.03%
300	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	28,806	$475,008	0.03%
301	KLA-TENCOR CORP	KLAC	388	$471,042	0.03%
302	CLOROX CO DEL COM	CLX	4,606	$464,384	0.03%
303	ENTERPRISE PRODS PARTNERS L P	293792107	14,312	$458,838	0.03%
304	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	12,857	$445,480	0.03%
305	Innovator US Equity Power Buffer - Nov	INHD	10,642	$444,623	0.03%
306	Innovator US Equity Buffer - January	INHD	8,015	$441,254	0.03%
307	MCCORMICK & CO INC COM NON VTG	MKC-V	6,389	$435,185	0.03%
308	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,084	$434,987	0.03%
309	EPR PPTYS COM SH BEN INT	26884U109	8,683	$433,303	0.03%
310	KINETIK HOLDINGS INC COM NEW CL A	KNTK	11,999	$432,554	0.03%
311	COLGATE PALMOLIVE CO COM	CL	5,452	$430,790	0.03%
312	VANGUARD MEGA CAP VALUE ETF	921910840	3,034	$428,306	0.03%
313	DOUBLELINE MORTGAGE ETF	25861R402	8,598	$426,954	0.03%
314	CONOCOPHILLIPS COM	COP	4,550	$425,969	0.03%
315	PENTAIR PLC SHS	PNR	4,083	$425,188	0.03%
316	MARRIOTT INTL INC	571903202	1,370	$424,901	0.03%
317	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	9,061	$424,123	0.03%
318	DELTA AIR LINES INC DEL CMN	DAL	6,096	$423,042	0.03%
319	AMERICAN ELEC PWR CO INC COM	025537101	3,644	$420,185	0.03%
320	US BANCORP DEL COM NEW	USB-PS	7,727	$412,300	0.03%
321	PULTE GROUP INC COM	745867101	3,494	$409,670	0.03%
322	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,063	$407,331	0.03%
323	EDISON INTL COM	281020107	6,755	$405,435	0.03%
324	VANGUARD GROWTH ETF	922908736	823	$401,722	0.03%
325	STATE STREET SPDR NYSE TECHNOLOGY ETF	78464A102	1,443	$401,066	0.03%
326	SPROTT INC COM NEW	SII	4,093	$400,787	0.03%
327	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	6,042	$398,213	0.03%
328	WASTE MANAGEMENT INC	94106L109	1,811	$397,816	0.03%
329	SCHWAB ETFS- US SMALL-CAP ETF	808524607	13,798	$392,977	0.03%
330	PHILLIPS 66	PSX	2,998	$386,924	0.03%
331	SYSCO CORP COM	SYY	5,227	$385,175	0.03%
332	ADOBE SYS INC	ADBE	1,095	$383,239	0.03%
333	DEVON ENERGY CORP	25179M103	10,413	$381,438	0.03%
334	AIR PRODUCTS AND CHEMICALS INC COM	AIIR	1,538	$379,860	0.03%
335	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	IVZ	27,719	$378,764	0.03%
336	SNOWFLAKE INC COM SHS	SNOW	1,718	$376,860	0.03%
337	AFLAC INC COM	AFL	3,396	$374,489	0.03%
338	ARCHER DANIELS MIDLAND CO COM	ADM	6,473	$372,114	0.03%
339	EXELON CORP COM	EXC	8,528	$371,714	0.03%
340	STATE STREET SPDR S&P BANK ETF	78464A797	6,091	$369,663	0.03%
341	ROBLOX CORP CL A	RBLX	4,480	$363,014	0.03%
342	MEDTRONIC PLC SHS	MDT	3,779	$362,970	0.03%
343	BANK NEW YORK MELLON CORP COM	064058100	3,098	$359,603	0.03%
344	CIENA CORP COM NEW	CIEN	1,537	$359,458	0.03%
345	HEALTHPEAK PPTY INC.	DOC	22,328	$359,041	0.03%
346	VANGUARD TOTAL BOND MARKET ETF	921937835	4,826	$357,472	0.03%
347	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,592	$355,772	0.03%
348	J M SMUCKER CO NEW	832696405	3,626	$354,659	0.03%
349	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,566	$354,148	0.03%
350	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	3,856	$352,629	0.03%
351	XCEL ENERGY INC COM	XELLL	4,738	$349,958	0.03%
352	LOCKHEED MARTIN CORP	LMT	723	$349,678	0.03%
353	BLACKSTONE MTG TR INC COM CL A	BX	18,235	$348,828	0.03%
354	SCH US REIT ETF	808524847	16,584	$346,431	0.02%
355	CRH PLC ORD	CRH	2,725	$340,079	0.02%
356	INCYTE CORP COM	INCY	3,435	$339,275	0.02%
357	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	8,399	$338,060	0.02%
358	FREEPORT MCMORAN COPPER	FCX	6,655	$338,017	0.02%
359	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	157	$336,950	0.02%
360	ANALOG DEVICES INC COM	ADI	1,238	$335,683	0.02%
361	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,225	$335,624	0.02%
362	WHIRLPOOL CORP COM	WHR-PA	4,623	$333,497	0.02%
363	ROYAL CARIBBEAN GROUP COM	V7780T103	1,191	$332,162	0.02%
364	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	7,267	$330,294	0.02%
365	TOUCHSTONE ULTRA SHORT INCOME ETF	89157W301	12,800	$324,288	0.02%
366	ELEVANCE HEALTH INC FORMERLY A COM	ELV	922	$323,177	0.02%
367	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	3,341	$323,067	0.02%
368	VERISIGN INC	VRSN	1,310	$318,306	0.02%
369	COMFORT SYS USA INC COM	199908104	337	$314,522	0.02%
370	KEURIG DR PEPPER INC COM	KDP	11,160	$312,586	0.02%
371	Innovator US Equity Power Buffer - Feb	INHD	7,637	$310,970	0.02%
372	ULTA BEAUTY INC COM	ULTA	509	$307,950	0.02%
373	PERMIAN RESOURCES CORP CLASS A COM	PR	21,773	$305,474	0.02%
374	IQVIA HLDGS INC COM	IQV	1,331	$300,021	0.02%
375	KKR & CO LP	KKRT	2,312	$294,695	0.02%
376	ROBINHOOD MKTS INC COM CL A	770700102	2,602	$294,286	0.02%
377	BOEING CO DEP CONV PFD A	BA-PA	4,247	$293,298	0.02%
378	Innovator US Equity Power Buffer - Oct	INHD	6,525	$286,578	0.02%
379	STARBUCKS CORP	SBUX	3,396	$285,995	0.02%
380	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	1,114	$285,217	0.02%
381	UNION PAC CORP COM	UNP	1,231	$284,687	0.02%
382	Innovator US Equity Power Buffer - Sept	INHD	6,505	$284,388	0.02%
383	EMCOR GROUP INC COM	EME	464	$283,871	0.02%
384	HILTON WORLDWIDE HLDGS INC COM	HLT	976	$280,357	0.02%
385	BLACK STONE MINERALS L P COM UNIT	BSMLP	21,000	$279,090	0.02%
386	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,363	$276,948	0.02%
387	MONDELEZ INTL INC CL A	609207105	5,117	$275,462	0.02%
388	NASDAQ INC COM	NDAQ	2,834	$275,273	0.02%
389	CHURCH & DWIGHT INC	CHD	3,248	$272,317	0.02%
390	AUTODESK INC COM	ADSK	919	$272,033	0.02%
391	SCHWAB US AGGREGATE BOND ETF	808524839	11,573	$270,458	0.02%
392	VISTRA CORP COM	VST	1,672	$269,743	0.02%
393	DOORDASH INC CL A	DASH	1,182	$267,699	0.02%
394	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	3,433	$266,656	0.02%
395	TRAVELERS COMPANIES INC COM	TRV	913	$264,734	0.02%
396	HERSHEY CO COM	HSY	1,449	$263,633	0.02%
397	TORONTO DOMINION BK ONT COM NEW	TORO	2,788	$262,591	0.02%
398	VANECK BITCOIN ETF	HODL	10,581	$261,668	0.02%
399	FORD MOTOR COMPANY	345370860	19,857	$260,529	0.02%
400	SCHWAB INTERNATIONAL EQUITY ETF	808524805	10,768	$258,862	0.02%
401	DISCOVERY HLDG CO	WBD	8,981	$258,832	0.02%
402	DOW HLDGS INC COM	DOW	11,053	$258,408	0.02%
403	Innovator US Equity Buffer - December	INHD	5,203	$257,861	0.02%
404	CLOUDFLARE INC CL A COM	NET	1,306	$257,478	0.02%
405	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	14,017	$255,397	0.02%
406	VANECK RARE EARTH AND STRATEGIC METALS ETF	92189H805	3,443	$254,507	0.02%
407	WESTERN DIGITAL CORP COM	WDC	1,475	$254,037	0.02%
408	ATLASSIAN CORPORATION CL A	TEAM	1,551	$251,479	0.02%
409	CENTENE CORP DEL COM	CNC	6,089	$250,562	0.02%
410	MOODYS CORP COM	MCO	484	$247,158	0.02%
411	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	5,147	$247,056	0.02%
412	GLOBAL X SUPERDIVIDEND ETF	37960A669	10,251	$246,332	0.02%
413	UNITED PARCEL SERVICE INC	UPS	2,481	$246,067	0.02%
414	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	4,899	$244,901	0.02%
415	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,112	$244,458	0.02%
416	CITIZENS FINL GROUP INC COM	CIA	4,185	$244,451	0.02%
417	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	2,618	$243,431	0.02%
418	Innovator International Power Buffer - Oct	INHD	6,968	$242,904	0.02%
419	MSCI INC COM	MSCI	419	$240,629	0.02%
420	ALNYLAM PHARMACEUTICALS INC COM	ALNY	605	$240,578	0.02%
421	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	2,858	$236,541	0.02%
422	IDEXX LABS INC COM	45168D104	348	$235,432	0.02%
423	VANGUARD VALUE ETF	922908744	1,220	$233,015	0.02%
424	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	8,637	$230,435	0.02%
425	MARKEL CORP HOLDING CO	MKL	107	$230,013	0.02%
426	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	4,332	$228,730	0.02%
427	AIRBNB INC COM CL A	ABNB	1,674	$227,195	0.02%
428	SCHWAB US TIPS ETF	808524870	8,552	$226,548	0.02%
429	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	840	$226,111	0.02%
430	MERCADOLIBRE INC COM	MELI	112	$225,597	0.02%
431	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	8,744	$225,158	0.02%
432	Innovator US Equity Power Buffer - Aug	INHD	5,167	$223,473	0.02%
433	SLB LIMITED COM STK	SLB	5,784	$221,981	0.02%
434	ISHARES S&P 500 VALUE ETF	464287408	1,025	$217,437	0.02%
435	KAYNE ANDERSON MLP INVT CO	486606106	17,452	$216,058	0.02%
436	ILLINOIS TOOL WKS INC COM	452308109	877	$216,030	0.02%
437	Innovator Emerging Mkts Power Buffer - Oct	INHD	6,807	$215,517	0.02%
438	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	6,537	$213,956	0.02%
439	UNITED THERAPEUTICS CORP DEL	UTHR	439	$213,903	0.02%
440	JOHNSON CTLS INC	G51502105	1,771	$212,115	0.02%
441	Innovator US Equity Power Buffer - July	INHD	4,541	$210,839	0.02%
442	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,279	$208,331	0.02%
443	SEABRIDGE GOLD INC	SA	7,000	$207,130	0.01%
444	MOELIS & CO CL A	MC	2,997	$205,986	0.01%
445	MEDPACE HLDGS INC COM	MEDP	366	$205,564	0.01%
446	CORTEVA INC COM	CTVA	3,064	$205,397	0.01%
447	SYNCHRONY FINANCIAL COM	SYF-PB	2,448	$204,278	0.01%
448	D R HORTON INC	23331A109	1,406	$202,453	0.01%
449	Innovator US Equity Power Buffer - Jan	INHD	4,304	$202,374	0.01%
450	VANGUARD REAL ESTATE ETF	922908553	2,280	$201,757	0.01%
451	PG&E CORP COM	PCG-PX	11,427	$183,626	0.01%
452	INTUITIVE MACHINES INC CLASS A COM	LUNR	10,687	$173,450	0.01%
453	VIATRIS INC COM	VTRS	12,080	$150,394	0.01%
454	NEW FOUND GOLD CORP COM	NFGC	22,367	$66,430	0.00%
455	WESTROCK COFFEE CO COM	WEST	10,506	$42,759	0.00%
456	BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9	GLDG	15,000	$18,750	0.00%