Legacy Capital Wealth Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	697,681	6,714	SH		SOLE		0	0	6,714
ABBVIE INC	COM	00287Y109	702,822	4,098	SH		SOLE		0	0	4,098
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,403,632	4,626	SH		SOLE		0	0	4,626
ADOBE INC	COM	00724F101	514,433	926	SH		SOLE		0	0	926
AGNC INVT CORP	COM	00123Q104	273,187	28,636	SH		SOLE		0	0	28,636
AIR PRODS & CHEMS INC	COM	009158106	622,425	2,412	SH		SOLE		0	0	2,412
ALCON AG	ORD SHS	H01301128	282,927	3,176	SH		SOLE		0	0	3,176
ALPHABET INC	CAP STK CL A	02079K305	1,210,120	6,555	SH		SOLE		0	0	6,555
ALPHABET INC	CAP STK CL C	02079K107	618,692	3,284	SH		SOLE		0	0	3,284
AMAZON COM INC	COM	023135106	3,475,362	17,984	SH		SOLE		0	0	17,984
AMERICAN EXPRESS CO	COM	025816109	270,133	1,167	SH		SOLE		0	0	1,167
AMERICAN TOWER CORP NEW	COM	03027X100	326,616	1,680	SH		SOLE		0	0	1,680
AMERIPRISE FINL INC	COM	03076C106	427,992	1,002	SH		SOLE		0	0	1,002
AMGEN INC	COM	031162100	1,124,737	3,600	SH		SOLE		0	0	3,600
ANSYS INC	COM	03662Q105	427,595	1,330	SH		SOLE		0	0	1,330
AON PLC	SHS CL A	G0403H108	330,775	1,127	SH		SOLE		0	0	1,127
APOLLO GLOBAL MGMT INC	COM	03769M106	1,811,312	15,341	SH		SOLE		0	0	15,341
APPLE INC	COM	037833100	5,453,649	25,893	SH		SOLE		0	0	25,893
APPLIED MATLS INC	COM	038222105	532,990	2,259	SH		SOLE		0	0	2,259
ARES CAPITAL CORP	COM	04010L103	1,592,040	76,393	SH		SOLE		0	0	76,393
ARISTA NETWORKS INC	COM	040413106	563,922	1,609	SH		SOLE		0	0	1,609
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	575,829	563	SH		SOLE		0	0	563
ASTRAZENECA PLC	SPONSORED ADR	046353108	704,109	9,028	SH		SOLE		0	0	9,028
AT&T INC	COM	00206R102	713,717	37,348	SH		SOLE		0	0	37,348
ATLASSIAN CORPORATION	CL A	049468101	239,849	1,356	SH		SOLE		0	0	1,356
AVALONBAY CMNTYS INC	COM	053484101	318,793	1,541	SH		SOLE		0	0	1,541
BANK AMERICA CORP	COM	060505104	332,683	8,365	SH		SOLE		0	0	8,365
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,531,737	61,750	SH		SOLE		0	0	61,750
BARRICK GOLD CORP	COM	067901108	367,560	22,036	SH		SOLE		0	0	22,036
BECTON DICKINSON & CO	COM	075887109	488,542	2,090	SH		SOLE		0	0	2,090
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	795,141	1,955	SH		SOLE		0	0	1,955
BLACKBAUD INC	COM	09227Q100	201,393	2,644	SH		SOLE		0	0	2,644
BLACKROCK INC	COM	09247X101	368,059	467	SH		SOLE		0	0	467
BLACKSTONE INC	COM	09260D107	1,151,931	9,305	SH		SOLE		0	0	9,305
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,728,526	56,451	SH		SOLE		0	0	56,451
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,635,747	106,494	SH		SOLE		0	0	106,494
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	393,229	8,367	SH		SOLE		0	0	8,367
BOOKING HOLDINGS INC	COM	09857L108	332,766	84	SH		SOLE		0	0	84
BROADCOM INC	COM	11135F101	930,645	580	SH		SOLE		0	0	580
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	766,621	3,891	SH		SOLE		0	0	3,891
BROOKFIELD CORP	CL A LTD VT SH	11271J107	330,451	7,955	SH		SOLE		0	0	7,955
BROWN & BROWN INC	COM	115236101	619,917	6,933	SH		SOLE		0	0	6,933
BURLINGTON STORES INC	COM	122017106	238,800	995	SH		SOLE		0	0	995
CADENCE DESIGN SYSTEM INC	COM	127387108	348,681	1,133	SH		SOLE		0	0	1,133
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	433,187	5,502	SH		SOLE		0	0	5,502
CAPITAL ONE FINL CORP	COM	14040H105	276,530	1,997	SH		SOLE		0	0	1,997
CAPITAL SOUTHWEST CORP	COM	140501107	1,774,624	68,019	SH		SOLE		0	0	68,019
CARLISLE COS INC	COM	142339100	768,400	1,896	SH		SOLE		0	0	1,896
CARLYLE GROUP INC	COM	14316J108	1,179,509	29,378	SH		SOLE		0	0	29,378
CAVA GROUP INC	COM	148929102	428,969	4,625	SH		SOLE		0	0	4,625
CDW CORP	COM	12514G108	224,105	1,001	SH		SOLE		0	0	1,001
CHEMED CORP NEW	COM	16359R103	571,879	1,054	SH		SOLE		0	0	1,054
CHEVRON CORP NEW	COM	166764100	2,052,804	13,124	SH		SOLE		0	0	13,124
CHIPOTLE MEXICAN GRILL INC	COM	169656105	271,824	4,339	SH		SOLE		0	0	4,339
CHUBB LIMITED	COM	H1467J104	812,795	3,186	SH		SOLE		0	0	3,186
CISCO SYS INC	COM	17275R102	612,661	12,895	SH		SOLE		0	0	12,895
CNX RES CORP	COM	12653C108	204,533	8,417	SH		SOLE		0	0	8,417
COCA COLA CO	COM	191216100	1,027,266	16,139	SH		SOLE		0	0	16,139
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	406,833	5,583	SH		SOLE		0	0	5,583
COMCAST CORP NEW	CL A	20030N101	496,362	12,675	SH		SOLE		0	0	12,675
CONNS INC	COM	208242107	149,186	135,010	SH		SOLE		0	0	135,010
CONSTELLATION BRANDS INC	CL A	21036P108	406,774	1,581	SH		SOLE		0	0	1,581
COPART INC	COM	217204106	346,761	6,309	SH		SOLE		0	0	6,309
COSTCO WHSL CORP NEW	COM	22160K105	493,012	580	SH		SOLE		0	0	580
COTERRA ENERGY INC	COM	127097103	730,768	27,400	SH		SOLE		0	0	27,400
D R HORTON INC	COM	23331A109	269,113	1,910	SH		SOLE		0	0	1,910
DANAHER CORPORATION	COM	235851102	223,205	893	SH		SOLE		0	0	893
DIAGEO PLC	SPON ADR NEW	25243Q205	349,958	2,776	SH		SOLE		0	0	2,776
DIAMONDBACK ENERGY INC	COM	25278X109	672,638	3,360	SH		SOLE		0	0	3,360
DISCOVER FINL SVCS	COM	254709108	328,060	2,508	SH		SOLE		0	0	2,508
DISNEY WALT CO	COM	254687106	881,455	8,878	SH		SOLE		0	0	8,878
DOLLAR GEN CORP NEW	COM	256677105	852,123	6,444	SH		SOLE		0	0	6,444
DOLLAR TREE INC	COM	256746108	272,691	2,554	SH		SOLE		0	0	2,554
EATON CORP PLC	SHS	G29183103	312,337	996	SH		SOLE		0	0	996
ELI LILLY & CO	COM	532457108	568,184	628	SH		SOLE		0	0	628
ENBRIDGE INC	COM	29250N105	434,936	12,221	SH		SOLE		0	0	12,221
ENERSYS	COM	29275Y102	206,900	1,999	SH		SOLE		0	0	1,999
ENTEGRIS INC	COM	29362U104	226,523	1,673	SH		SOLE		0	0	1,673
EOG RES INC	COM	26875P101	7,669,385	60,931	SH		SOLE		0	0	60,931
EQUINIX INC	COM	29444U700	238,506	315	SH		SOLE		0	0	315
EVGO INC	CL A COM	30052F100	26,950	11,000	SH		SOLE		0	0	11,000
EXPEDIA GROUP INC	COM NEW	30212P303	274,784	2,181	SH		SOLE		0	0	2,181
EXXON MOBIL CORP	COM	30231G102	1,121,908	9,746	SH		SOLE		0	0	9,746
FASTENAL CO	COM	311900104	387,597	6,168	SH		SOLE		0	0	6,168
FERRARI N V	COM	N3167Y103	314,040	769	SH		SOLE		0	0	769
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	514,759	10,416	SH		SOLE		0	0	10,416
FIDELITY NATL INFORMATION SV	COM	31620M106	364,978	4,843	SH		SOLE		0	0	4,843
FIDUS INVT CORP	COM	316500107	1,520,616	78,060	SH		SOLE		0	0	78,060
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	718,208	11,475	SH		SOLE		0	0	11,475
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,084,062	51,294	SH		SOLE		0	0	51,294
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,709,070	37,389	SH		SOLE		0	0	37,389
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,649,069	194,507	SH		SOLE		0	0	194,507
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	481,562	14,427	SH		SOLE		0	0	14,427
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,613,399	65,988	SH		SOLE		0	0	65,988
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	6,495,568	156,369	SH		SOLE		0	0	156,369
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	4,522,387	195,097	SH		SOLE		0	0	195,097
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,090,003	25,617	SH		SOLE		0	0	25,617
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	245,170	8,241	SH		SOLE		0	0	8,241
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	258,616	40,599	SH		SOLE		0	0	40,599
GALLAGHER ARTHUR J & CO	COM	363576109	498,303	1,922	SH		SOLE		0	0	1,922
GAP INC	COM	364760108	20,650,588	864,403	SH		SOLE		0	0	864,403
GENERAL DYNAMICS CORP	COM	369550108	584,448	2,014	SH		SOLE		0	0	2,014
GENUINE PARTS CO	COM	372460105	451,200	3,262	SH		SOLE		0	0	3,262
GLADSTONE CAPITAL CORP	COM NEW	376535878	1,722,891	74,039	SH		SOLE		0	0	74,039
GLADSTONE INVT CORP	COM	376546107	1,425,348	101,956	SH		SOLE		0	0	101,956
GLOBAL PMTS INC	COM	37940X102	348,757	3,607	SH		SOLE		0	0	3,607
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,725,094	33,792	SH		SOLE		0	0	33,792
GOLUB CAP BDC INC	COM	38173M102	1,599,614	101,821	SH		SOLE		0	0	101,821
GRAINGER W W INC	COM	384802104	1,113,177	1,234	SH		SOLE		0	0	1,234
GSK PLC	SPONSORED ADR	37733W204	752,964	19,558	SH		SOLE		0	0	19,558
HALEON PLC	SPON ADS	405552100	258,164	31,255	SH		SOLE		0	0	31,255
HARTFORD FINL SVCS GROUP INC	COM	416515104	718,709	7,148	SH		SOLE		0	0	7,148
HEICO CORP NEW	CL A	422806208	363,383	2,047	SH		SOLE		0	0	2,047
HENRY JACK & ASSOC INC	COM	426281101	748,916	4,511	SH		SOLE		0	0	4,511
HERCULES CAPITAL INC	COM	427096508	2,004,795	98,034	SH		SOLE		0	0	98,034
HOME BANCSHARES INC	COM	436893200	532,391	22,220	SH		SOLE		0	0	22,220
HOME DEPOT INC	COM	437076102	1,148,929	3,338	SH		SOLE		0	0	3,338
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	388,331	12,045	SH		SOLE		0	0	12,045
HUNT J B TRANS SVCS INC	COM	445658107	19,754,720	123,467	SH		SOLE		0	0	123,467
ICF INTL INC	COM	44925C103	261,318	1,760	SH		SOLE		0	0	1,760
ICICI BANK LIMITED	ADR	45104G104	216,676	7,521	SH		SOLE		0	0	7,521
ICON PLC	SHS	G4705A100	338,234	1,079	SH		SOLE		0	0	1,079
INGREDION INC	COM	457187102	463,617	4,042	SH		SOLE		0	0	4,042
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	418,851	16,562	SH		SOLE		0	0	16,562
INTEGER HLDGS CORP	COM	45826H109	222,317	1,920	SH		SOLE		0	0	1,920
INTEL CORP	COM	458140100	354,624	11,451	SH		SOLE		0	0	11,451
INTUIT	COM	461202103	701,711	1,068	SH		SOLE		0	0	1,068
INTUITIVE SURGICAL INC	COM NEW	46120E602	410,549	923	SH		SOLE		0	0	923
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,299,936	89,615	SH		SOLE		0	0	89,615
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	407,469	2,067	SH		SOLE		0	0	2,067
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,183,869	78,768	SH		SOLE		0	0	78,768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,279,226	7,787	SH		SOLE		0	0	7,787
ISHARES INC	MSCI EMRG CHN	46434G764	532,453	8,994	SH		SOLE		0	0	8,994
ISHARES TR	CORE S&P SCP ETF	464287804	257,514	2,415	SH		SOLE		0	0	2,415
ISHARES TR	CORE MSCI EAFE	46432F842	7,689,454	105,858	SH		SOLE		0	0	105,858
ISHARES TR	CORE S&P500 ETF	464287200	8,091,963	14,787	SH		SOLE		0	0	14,787
ISHARES TR	PFD AND INCM SEC	464288687	2,130,745	67,535	SH		SOLE		0	0	67,535
ISHARES TR	0-3 MNTH TREASRY	46436E718	618,863	6,145	SH		SOLE		0	0	6,145
ISHARES TR	1 3 YR TREAS BD	464287457	508,410	6,227	SH		SOLE		0	0	6,227
ISHARES TR	CORE 1 5 YR USD	46432F859	431,872	9,117	SH		SOLE		0	0	9,117
ISHARES TR	CONSER ALLOC ETF	464289883	2,107,256	57,067	SH		SOLE		0	0	57,067
ISHARES TR	CORE US AGGBD ET	464287226	381,873	3,934	SH		SOLE		0	0	3,934
ISHARES TR	FLTG RATE NT ETF	46429B655	3,569,293	69,863	SH		SOLE		0	0	69,863
ISHARES TR	MSCI EAFE ETF	464287465	1,265,656	16,158	SH		SOLE		0	0	16,158
ISHARES TR	NATIONAL MUN ETF	464288414	225,247	2,114	SH		SOLE		0	0	2,114
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,125,400	37,498	SH		SOLE		0	0	37,498
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	519,841	10,300	SH		SOLE		0	0	10,300
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,062,631	60,193	SH		SOLE		0	0	60,193
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	250,040	5,600	SH		SOLE		0	0	5,600
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	288,813	5,950	SH		SOLE		0	0	5,950
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	203,098	3,690	SH		SOLE		0	0	3,690
JOHNSON & JOHNSON	COM	478160104	1,048,502	7,174	SH		SOLE		0	0	7,174
JONES LANG LASALLE INC	COM	48020Q107	497,804	2,425	SH		SOLE		0	0	2,425
JPMORGAN CHASE & CO.	COM	46625H100	1,484,944	7,342	SH		SOLE		0	0	7,342
KENVUE INC	COM	49177J102	772,712	42,503	SH		SOLE		0	0	42,503
KEURIG DR PEPPER INC	COM	49271V100	287,774	8,616	SH		SOLE		0	0	8,616
KKR & CO INC	COM	48251W104	1,424,526	13,536	SH		SOLE		0	0	13,536
KLA CORP	COM NEW	482480100	395,761	480	SH		SOLE		0	0	480
LAM RESEARCH CORP	COM	512807108	581,594	546	SH		SOLE		0	0	546
LENNAR CORP	CL A	526057104	329,293	2,197	SH		SOLE		0	0	2,197
LINDE PLC	SHS	G54950103	722,009	1,645	SH		SOLE		0	0	1,645
LOCKHEED MARTIN CORP	COM	539830109	876,317	1,876	SH		SOLE		0	0	1,876
LOWES COS INC	COM	548661107	1,561,527	7,083	SH		SOLE		0	0	7,083
MAIN STR CAP CORP	COM	56035L104	1,798,291	35,617	SH		SOLE		0	0	35,617
MARATHON PETE CORP	COM	56585A102	213,634	1,231	SH		SOLE		0	0	1,231
MARKEL GROUP INC	COM	570535104	305,678	194	SH		SOLE		0	0	194
MARSH & MCLENNAN COS INC	COM	571748102	993,283	4,714	SH		SOLE		0	0	4,714
MASTERCARD INCORPORATED	CL A	57636Q104	1,080,249	2,449	SH		SOLE		0	0	2,449
MCKESSON CORP	COM	58155Q103	403,868	692	SH		SOLE		0	0	692
MEDTRONIC PLC	SHS	G5960L103	1,006,594	12,789	SH		SOLE		0	0	12,789
MERCK & CO INC	COM	58933Y105	999,571	8,074	SH		SOLE		0	0	8,074
META PLATFORMS INC	CL A	30303M102	1,706,012	3,383	SH		SOLE		0	0	3,383
METLIFE INC	COM	59156R108	228,917	3,261	SH		SOLE		0	0	3,261
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,102,296	12,047	SH		SOLE		0	0	12,047
MICRON TECHNOLOGY INC	COM	595112103	226,905	1,725	SH		SOLE		0	0	1,725
MICROSOFT CORP	COM	594918104	4,008,408	8,968	SH		SOLE		0	0	8,968
MOLINA HEALTHCARE INC	COM	60855R100	377,571	1,270	SH		SOLE		0	0	1,270
MONDELEZ INTL INC	CL A	609207105	682,504	10,429	SH		SOLE		0	0	10,429
MOODYS CORP	COM	615369105	603,614	1,434	SH		SOLE		0	0	1,434
NETFLIX INC	COM	64110L106	704,580	1,044	SH		SOLE		0	0	1,044
NEXTERA ENERGY INC	COM	65339F101	590,625	8,341	SH		SOLE		0	0	8,341
NIKE INC	CL B	654106103	329,519	4,372	SH		SOLE		0	0	4,372
NNN REIT INC	COM	637417106	280,904	6,594	SH		SOLE		0	0	6,594
NOVO-NORDISK A S	ADR	670100205	745,264	5,221	SH		SOLE		0	0	5,221
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,026,699	298,274	SH		SOLE		0	0	298,274
NVIDIA CORPORATION	COM	67066G104	7,294,531	57,885	SH		SOLE		0	0	57,885
OLD DOMINION FREIGHT LINE IN	COM	679580100	325,755	1,767	SH		SOLE		0	0	1,767
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	285,675	2,910	SH		SOLE		0	0	2,910
OMNICOM GROUP INC	COM	681919106	241,064	2,687	SH		SOLE		0	0	2,687
ORACLE CORP	COM	68389X105	551,832	3,908	SH		SOLE		0	0	3,908
OREILLY AUTOMOTIVE INC	COM	67103H107	278,262	263	SH		SOLE		0	0	263
PALO ALTO NETWORKS INC	COM	697435105	294,939	870	SH		SOLE		0	0	870
PAYCHEX INC	COM	704326107	408,703	3,447	SH		SOLE		0	0	3,447
PAYPAL HLDGS INC	COM	70450Y103	668,796	11,525	SH		SOLE		0	0	11,525
PENNANTPARK INVT CORP	COM	708062104	1,785,243	236,456	SH		SOLE		0	0	236,456
PEPSICO INC	COM	713448108	336,404	2,040	SH		SOLE		0	0	2,040
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	403,067	8,110	SH		SOLE		0	0	8,110
PHILIP MORRIS INTL INC	COM	718172109	941,454	9,291	SH		SOLE		0	0	9,291
PHILLIPS 66	COM	718546104	431,596	3,057	SH		SOLE		0	0	3,057
PIMCO ETF TR	ACTIVE BD ETF	72201R775	218,838	2,403	SH		SOLE		0	0	2,403
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	900,759	9,515	SH		SOLE		0	0	9,515
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,714,107	46,837	SH		SOLE		0	0	46,837
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,367,304	26,264	SH		SOLE		0	0	26,264
PIMCO ETF TR	MULTISECTOR BD	72201R585	675,950	26,363	SH		SOLE		0	0	26,363
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	2,702,845	26,734	SH		SOLE		0	0	26,734
PNC FINL SVCS GROUP INC	COM	693475105	693,630	4,461	SH		SOLE		0	0	4,461
POWER INTEGRATIONS INC	COM	739276103	208,670	2,973	SH		SOLE		0	0	2,973
PPG INDS INC	COM	693506107	537,302	4,268	SH		SOLE		0	0	4,268
PROCTER AND GAMBLE CO	COM	742718109	890,279	5,398	SH		SOLE		0	0	5,398
PROGRESSIVE CORP	COM	743315103	417,775	2,011	SH		SOLE		0	0	2,011
PROLOGIS INC.	COM	74340W103	319,523	2,845	SH		SOLE		0	0	2,845
PROSHARES TR	ULTRASHRT S&P500	74347G416	3,132,129	135,943	SH		SOLE		0	0	135,943
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	411,157	13,867	SH		SOLE		0	0	13,867
ROCKET LAB USA INC	COM	773122106	139,426	29,047	SH		SOLE		0	0	29,047
ROPER TECHNOLOGIES INC	COM	776696106	526,707	934	SH		SOLE		0	0	934
ROSS STORES INC	COM	778296103	776,969	5,347	SH		SOLE		0	0	5,347
S&P GLOBAL INC	COM	78409V104	857,121	1,922	SH		SOLE		0	0	1,922
SALESFORCE INC	COM	79466L302	327,123	1,272	SH		SOLE		0	0	1,272
SANOFI	SPONSORED ADR	80105N105	549,829	11,332	SH		SOLE		0	0	11,332
SAP SE	SPON ADR	803054204	533,754	2,646	SH		SOLE		0	0	2,646
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	342,155	1,743	SH		SOLE		0	0	1,743
SCHWAB CHARLES CORP	COM	808513105	567,707	7,704	SH		SOLE		0	0	7,704
SCHWAB STRATEGIC TR	US REIT ETF	808524847	280,201	14,031	SH		SOLE		0	0	14,031
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	526,147	13,698	SH		SOLE		0	0	13,698
SELECT SECTOR SPDR TR	ENERGY	81369Y506	490,062	5,376	SH		SOLE		0	0	5,376
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	278,516	3,154	SH		SOLE		0	0	3,154
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	280,488	4,116	SH		SOLE		0	0	4,116
SELECTIVE INS GROUP INC	COM	816300107	222,013	2,366	SH		SOLE		0	0	2,366
SEMPRA	COM	816851109	530,831	6,979	SH		SOLE		0	0	6,979
SERVICE CORP INTL	COM	817565104	518,630	7,291	SH		SOLE		0	0	7,291
SERVICENOW INC	COM	81762P102	281,628	358	SH		SOLE		0	0	358
SHELL PLC	SPON ADS	780259305	530,703	7,352	SH		SOLE		0	0	7,352
SHERWIN WILLIAMS CO	COM	824348106	366,970	1,230	SH		SOLE		0	0	1,230
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	428,842	17,648	SH		SOLE		0	0	17,648
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,555,318	72,849	SH		SOLE		0	0	72,849
SMITH A O CORP	COM	831865209	227,512	2,782	SH		SOLE		0	0	2,782
SNAP ON INC	COM	833034101	381,423	1,459	SH		SOLE		0	0	1,459
SPDR GOLD TR	GOLD SHS	78463V107	725,444	3,374	SH		SOLE		0	0	3,374
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	497,841	13,216	SH		SOLE		0	0	13,216
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,718,383	30,720	SH		SOLE		0	0	30,720
SPDR SER TR	BBG CONV SEC ETF	78464A359	686,104	9,521	SH		SOLE		0	0	9,521
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,298,539	20,290	SH		SOLE		0	0	20,290
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,370,407	47,618	SH		SOLE		0	0	47,618
SPDR SER TR	BLOOMBERG INVT	78468R200	641,239	20,786	SH		SOLE		0	0	20,786
SPDR SER TR	PORTFOLI S&P1500	78464A805	565,160	8,518	SH		SOLE		0	0	8,518
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	400,837	6,396	SH		SOLE		0	0	6,396
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	476,561	11,401	SH		SOLE		0	0	11,401
STANDARD LITHIUM LTD	COM	853606101	74,090	59,272	SH		SOLE		0	0	59,272
STATE STR CORP	COM	857477103	483,958	6,540	SH		SOLE		0	0	6,540
STIFEL FINL CORP	COM	860630102	312,091	3,709	SH		SOLE		0	0	3,709
STRYKER CORPORATION	COM	863667101	238,701	702	SH		SOLE		0	0	702
SYMBOTIC INC	CLASS A COM	87151X101	1,726,848	49,114	SH		SOLE		0	0	49,114
SYNOPSYS INC	COM	871607107	403,451	678	SH		SOLE		0	0	678
SYSCO CORP	COM	871829107	641,726	8,989	SH		SOLE		0	0	8,989
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	416,317	10,752	SH		SOLE		0	0	10,752
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	240,381	7,653	SH		SOLE		0	0	7,653
T-MOBILE US INC	COM	872590104	415,543	2,359	SH		SOLE		0	0	2,359
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	742,171	4,270	SH		SOLE		0	0	4,270
TESLA INC	COM	88160R101	519,154	2,515	SH		SOLE		0	0	2,515
TETRA TECH INC NEW	COM	88162G103	203,725	996	SH		SOLE		0	0	996
TEXAS INSTRS INC	COM	882508104	853,357	4,387	SH		SOLE		0	0	4,387
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	801,089	1,091	SH		SOLE		0	0	1,091
THE TRADE DESK INC	COM CL A	88339J105	330,125	3,380	SH		SOLE		0	0	3,380
THERMO FISHER SCIENTIFIC INC	COM	883556102	986,125	1,783	SH		SOLE		0	0	1,783
TJX COS INC NEW	COM	872540109	742,626	6,745	SH		SOLE		0	0	6,745
TRACTOR SUPPLY CO	COM	892356106	631,149	2,338	SH		SOLE		0	0	2,338
TRINITY CAP INC	COM	896442308	1,445,602	102,235	SH		SOLE		0	0	102,235
TRUIST FINL CORP	COM	89832Q109	841,724	21,666	SH		SOLE		0	0	21,666
UBER TECHNOLOGIES INC	COM	90353T100	277,525	3,818	SH		SOLE		0	0	3,818
UNILEVER PLC	SPON ADR NEW	904767704	684,301	12,444	SH		SOLE		0	0	12,444
UNION PAC CORP	COM	907818108	1,062,493	4,696	SH		SOLE		0	0	4,696
UNITED PARCEL SERVICE INC	CL B	911312106	768,983	5,619	SH		SOLE		0	0	5,619
UNITED RENTALS INC	COM	911363109	232,284	359	SH		SOLE		0	0	359
UNITEDHEALTH GROUP INC	COM	91324P102	2,010,013	3,947	SH		SOLE		0	0	3,947
US BANCORP DEL	COM NEW	902973304	1,062,685	26,768	SH		SOLE		0	0	26,768
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	409,232	4,725	SH		SOLE		0	0	4,725
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	225,661	3,132	SH		SOLE		0	0	3,132
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	344,225	4,110	SH		SOLE		0	0	4,110
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,108,348	33,492	SH		SOLE		0	0	33,492
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,836,853	15,670	SH		SOLE		0	0	15,670
VANGUARD INDEX FDS	VALUE ETF	922908744	500,105	3,118	SH		SOLE		0	0	3,118
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	469,909	2,047	SH		SOLE		0	0	2,047
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	531,061	3,530	SH		SOLE		0	0	3,530
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	593,052	11,835	SH		SOLE		0	0	11,835
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	505,074	10,220	SH		SOLE		0	0	10,220
VANGUARD WORLD FD	ESG US STK ETF	921910733	216,236	2,238	SH		SOLE		0	0	2,238
VERIZON COMMUNICATIONS INC	COM	92343V104	1,304,711	31,637	SH		SOLE		0	0	31,637
VERTEX PHARMACEUTICALS INC	COM	92532F100	274,649	586	SH		SOLE		0	0	586
VISA INC	COM CL A	92826C839	1,596,633	6,083	SH		SOLE		0	0	6,083
VULCAN MATLS CO	COM	929160109	381,280	1,533	SH		SOLE		0	0	1,533
WALMART INC	COM	931142103	31,993,146	472,293	SH		SOLE		0	0	472,293
WASTE MGMT INC DEL	COM	94106L109	416,255	1,951	SH		SOLE		0	0	1,951
WELLS FARGO CO NEW	COM	949746101	740,178	12,463	SH		SOLE		0	0	12,463
WEST PHARMACEUTICAL SVSC INC	COM	955306105	215,711	655	SH		SOLE		0	0	655
WESTROCK COFFEE CO	COM	96145W103	296,997	29,032	SH		SOLE		0	0	29,032
WILLIAMS COS INC	COM	969457100	1,067,961	25,128	SH		SOLE		0	0	25,128
WP CAREY INC	COM	92936U109	415,572	7,549	SH		SOLE		0	0	7,549
ZOETIS INC	CL A	98978V103	305,517	1,762	SH		SOLE		0	0	1,762