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
2023 ETF SERIES TRUST II	GMO US VALUE	90139K605	490,614	20,066	SH		SOLE		0	0	20,066
ABBOTT LABS	COM	002824100	719,492	6,361	SH		SOLE		0	0	6,361
ABBVIE INC	COM	00287Y109	737,489	4,150	SH		SOLE		0	0	4,150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,487,549	4,229	SH		SOLE		0	0	4,229
AGNC INVT CORP	COM	00123Q104	240,713	26,136	SH		SOLE		0	0	26,136
AIR PRODS & CHEMS INC	COM	009158106	605,456	2,087	SH		SOLE		0	0	2,087
ALPHABET INC	CAP STK CL C	02079K107	689,252	3,619	SH		SOLE		0	0	3,619
ALPHABET INC	CAP STK CL A	02079K305	1,646,276	8,697	SH		SOLE		0	0	8,697
ALPS ETF TR	SMITH CORE PLUS	00162Q346	853,261	33,435	SH		SOLE		0	0	33,435
AMAZON COM INC	COM	023135106	3,925,258	17,892	SH		SOLE		0	0	17,892
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	618,424	9,262	SH		SOLE		0	0	9,262
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	514,891	5,334	SH		SOLE		0	0	5,334
AMERICAN EXPRESS CO	COM	025816109	339,123	1,143	SH		SOLE		0	0	1,143
AMERICAN TOWER CORP NEW	COM	03027X100	273,750	1,493	SH		SOLE		0	0	1,493
AMERIPRISE FINL INC	COM	03076C106	535,237	1,005	SH		SOLE		0	0	1,005
AMGEN INC	COM	031162100	792,831	3,042	SH		SOLE		0	0	3,042
ANSYS INC	COM	03662Q105	410,868	1,218	SH		SOLE		0	0	1,218
APOLLO GLOBAL MGMT INC	COM	03769M106	630,970	3,820	SH		SOLE		0	0	3,820
APPLE INC	COM	037833100	5,973,954	23,856	SH		SOLE		0	0	23,856
APPLIED MATLS INC	COM	038222105	407,649	2,507	SH		SOLE		0	0	2,507
APPLOVIN CORP	COM CL A	03831W108	538,205	1,662	SH		SOLE		0	0	1,662
ARES CAPITAL CORP	COM	04010L103	1,533,044	70,034	SH		SOLE		0	0	70,034
ARISTA NETWORKS INC	COM SHS	040413205	702,639	6,357	SH		SOLE		0	0	6,357
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	454,006	655	SH		SOLE		0	0	655
ASTRAZENECA PLC	SPONSORED ADR	046353108	624,140	9,526	SH		SOLE		0	0	9,526
AT&T INC	COM	00206R102	833,935	36,624	SH		SOLE		0	0	36,624
AUTOZONE INC	COM	053332102	488,808	153	SH		SOLE		0	0	153
AVALONBAY CMNTYS INC	COM	053484101	322,085	1,464	SH		SOLE		0	0	1,464
BANK AMERICA CORP	COM	060505104	391,775	8,914	SH		SOLE		0	0	8,914
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,751,632	61,793	SH		SOLE		0	0	61,793
BARRICK GOLD CORP	COM	067901108	397,871	25,669	SH		SOLE		0	0	25,669
BAXTER INTL INC	COM	071813109	448,918	15,395	SH		SOLE		0	0	15,395
BECTON DICKINSON & CO	COM	075887109	514,643	2,268	SH		SOLE		0	0	2,268
BERKLEY W R CORP	COM	084423102	451,480	7,715	SH		SOLE		0	0	7,715
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	906,842	2,001	SH		SOLE		0	0	2,001
BLACKROCK INC	COM	09290D101	526,808	514	SH		SOLE		0	0	514
BLACKSTONE INC	COM	09260D107	230,362	1,336	SH		SOLE		0	0	1,336
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,650,153	51,073	SH		SOLE		0	0	51,073
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,472,607	97,395	SH		SOLE		0	0	97,395
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	373,174	7,533	SH		SOLE		0	0	7,533
BOOKING HOLDINGS INC	COM	09857L108	357,726	72	SH		SOLE		0	0	72
BOSTON SCIENTIFIC CORP	COM	101137107	277,508	3,107	SH		SOLE		0	0	3,107
BROADCOM INC	COM	11135F101	1,274,456	5,497	SH		SOLE		0	0	5,497
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	734,734	3,250	SH		SOLE		0	0	3,250
BROOKFIELD CORP	CL A LTD VT SH	11271J107	344,355	5,994	SH		SOLE		0	0	5,994
BROWN & BROWN INC	COM	115236101	608,304	5,963	SH		SOLE		0	0	5,963
BURLINGTON STORES INC	COM	122017106	299,598	1,051	SH		SOLE		0	0	1,051
CADENCE DESIGN SYSTEM INC	COM	127387108	354,843	1,181	SH		SOLE		0	0	1,181
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	358,326	4,951	SH		SOLE		0	0	4,951
CAPITAL ONE FINL CORP	COM	14040H105	370,404	2,077	SH		SOLE		0	0	2,077
CAPITAL SOUTHWEST CORP	COM	140501107	1,359,440	62,302	SH		SOLE		0	0	62,302
CARLISLE COS INC	COM	142339100	629,758	1,707	SH		SOLE		0	0	1,707
CAVA GROUP INC	COM	148929102	1,540,622	13,658	SH		SOLE		0	0	13,658
CENCORA INC	COM	03073E105	727,645	3,239	SH		SOLE		0	0	3,239
CHEMED CORP NEW	COM	16359R103	491,654	928	SH		SOLE		0	0	928
CHEVRON CORP NEW	COM	166764100	1,721,037	11,882	SH		SOLE		0	0	11,882
CHIPOTLE MEXICAN GRILL INC	COM	169656105	339,536	5,631	SH		SOLE		0	0	5,631
CHUBB LIMITED	COM	H1467J104	788,325	2,853	SH		SOLE		0	0	2,853
CISCO SYS INC	COM	17275R102	765,965	12,939	SH		SOLE		0	0	12,939
COCA COLA CO	COM	191216100	778,959	12,511	SH		SOLE		0	0	12,511
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	385,586	5,020	SH		SOLE		0	0	5,020
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	311,777	10,533	SH		SOLE		0	0	10,533
COMCAST CORP NEW	CL A	20030N101	528,885	14,092	SH		SOLE		0	0	14,092
CONOCOPHILLIPS	COM	20825C104	218,742	2,206	SH		SOLE		0	0	2,206
CONSTELLATION BRANDS INC	CL A	21036P108	222,517	1,007	SH		SOLE		0	0	1,007
COPART INC	COM	217204106	409,478	7,135	SH		SOLE		0	0	7,135
COSTCO WHSL CORP NEW	COM	22160K105	636,833	695	SH		SOLE		0	0	695
COTERRA ENERGY INC	COM	127097103	595,824	23,329	SH		SOLE		0	0	23,329
CULLEN FROST BANKERS INC	COM	229899109	231,410	1,724	SH		SOLE		0	0	1,724
D R HORTON INC	COM	23331A109	210,355	1,504	SH		SOLE		0	0	1,504
DIAGEO PLC	SPON ADR NEW	25243Q205	292,338	2,300	SH		SOLE		0	0	2,300
DIAMONDBACK ENERGY INC	COM	25278X109	492,473	3,006	SH		SOLE		0	0	3,006
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	392,032	4,367	SH		SOLE		0	0	4,367
DISCOVER FINL SVCS	COM	254709108	453,255	2,616	SH		SOLE		0	0	2,616
DISNEY WALT CO	COM	254687106	889,851	7,991	SH		SOLE		0	0	7,991
DOLLAR TREE INC	COM	256746108	343,450	4,583	SH		SOLE		0	0	4,583
DUKE ENERGY CORP NEW	COM NEW	26441C204	214,950	1,995	SH		SOLE		0	0	1,995
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	497,731	16,373	SH		SOLE		0	0	16,373
EATON CORP PLC	SHS	G29183103	334,590	1,008	SH		SOLE		0	0	1,008
ELI LILLY & CO	COM	532457108	650,117	842	SH		SOLE		0	0	842
ENBRIDGE INC	COM	29250N105	539,160	12,707	SH		SOLE		0	0	12,707
ENOVIS CORPORATION	COM	194014502	227,825	5,192	SH		SOLE		0	0	5,192
ENPRO INC	COM	29355X107	216,145	1,253	SH		SOLE		0	0	1,253
EOG RES INC	COM	26875P101	7,389,245	60,281	SH		SOLE		0	0	60,281
EQT CORP	COM	26884L109	212,863	4,616	SH		SOLE		0	0	4,616
EQUINIX INC	COM	29444U700	288,866	306	SH		SOLE		0	0	306
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	467,117	11,608	SH		SOLE		0	0	11,608
EVGO INC	CL A COM	30052F100	58,725	14,500	SH		SOLE		0	0	14,500
EXLSERVICE HOLDINGS INC	COM	302081104	246,442	5,553	SH		SOLE		0	0	5,553
EXPEDIA GROUP INC	COM NEW	30212P303	403,777	2,167	SH		SOLE		0	0	2,167
EXXON MOBIL CORP	COM	30231G102	1,604,591	204,959	SH		SOLE		0	0	204,959
FASTENAL CO	COM	311900104	462,381	6,430	SH		SOLE		0	0	6,430
FERRARI N V	COM	N3167Y103	265,104	624	SH		SOLE		0	0	624
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	474,102	8,445	SH		SOLE		0	0	8,445
FIDUS INVT CORP	COM	316500107	1,490,249	70,897	SH		SOLE		0	0	70,897
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	935,334	14,213	SH		SOLE		0	0	14,213
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	532,332	6,062	SH		SOLE		0	0	6,062
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,605,431	34,720	SH		SOLE		0	0	34,720
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,908,767	46,184	SH		SOLE		0	0	46,184
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,965,028	192,074	SH		SOLE		0	0	192,074
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	580,225	16,185	SH		SOLE		0	0	16,185
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	4,448,550	197,365	SH		SOLE		0	0	197,365
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	215,653	5,137	SH		SOLE		0	0	5,137
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	281,991	6,578	SH		SOLE		0	0	6,578
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	6,838,122	146,930	SH		SOLE		0	0	146,930
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,688,955	68,517	SH		SOLE		0	0	68,517
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	254,482	8,241	SH		SOLE		0	0	8,241
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	196,416	28,800	SH		SOLE		0	0	28,800
GALLAGHER ARTHUR J & CO	COM	363576109	542,355	1,911	SH		SOLE		0	0	1,911
GAP INC	COM	364760108	5,340,971	226,025	SH		SOLE		0	0	226,025
GARTNER INC	COM	366651107	265,005	547	SH		SOLE		0	0	547
GENERAL DYNAMICS CORP	COM	369550108	479,345	1,819	SH		SOLE		0	0	1,819
GENUINE PARTS CO	COM	372460105	735,238	6,297	SH		SOLE		0	0	6,297
GLADSTONE CAPITAL CORP	COM NEW	376535878	1,893,110	66,565	SH		SOLE		0	0	66,565
GLADSTONE INVT CORP	COM	376546107	1,256,844	94,856	SH		SOLE		0	0	94,856
GLOBAL PMTS INC	COM	37940X102	414,446	3,698	SH		SOLE		0	0	3,698
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,938,316	32,007	SH		SOLE		0	0	32,007
GLOBE LIFE INC	COM	37959E102	463,700	4,158	SH		SOLE		0	0	4,158
GOLUB CAP BDC INC	COM	38173M102	1,816,175	119,800	SH		SOLE		0	0	119,800
GRAINGER W W INC	COM	384802104	1,084,845	1,029	SH		SOLE		0	0	1,029
GSK PLC	SPONSORED ADR	37733W204	544,102	16,088	SH		SOLE		0	0	16,088
HALEON PLC	SPON ADS	405552100	305,868	32,062	SH		SOLE		0	0	32,062
HARTFORD FINL SVCS GROUP INC	COM	416515104	564,591	5,161	SH		SOLE		0	0	5,161
HEICO CORP NEW	CL A	422806208	334,572	1,798	SH		SOLE		0	0	1,798
HENRY JACK & ASSOC INC	COM	426281101	735,033	4,193	SH		SOLE		0	0	4,193
HERCULES CAPITAL INC	COM	427096508	1,786,685	88,934	SH		SOLE		0	0	88,934
HOME BANCSHARES INC	COM	436893200	638,485	22,561	SH		SOLE		0	0	22,561
HOME DEPOT INC	COM	437076102	1,348,224	3,466	SH		SOLE		0	0	3,466
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	270,083	9,460	SH		SOLE		0	0	9,460
HUNT J B TRANS SVCS INC	COM	445658107	20,365,370	119,333	SH		SOLE		0	0	119,333
ICF INTL INC	COM	44925C103	209,489	1,757	SH		SOLE		0	0	1,757
ICON PLC	SHS	G4705A100	327,777	1,563	SH		SOLE		0	0	1,563
IDACORP INC	COM	451107106	229,059	2,096	SH		SOLE		0	0	2,096
INGREDION INC	COM	457187102	361,233	2,626	SH		SOLE		0	0	2,626
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	436,572	16,562	SH		SOLE		0	0	16,562
INTEGER HLDGS CORP	COM	45826H109	233,500	1,762	SH		SOLE		0	0	1,762
INTUIT	COM	461202103	721,320	1,148	SH		SOLE		0	0	1,148
INTUITIVE SURGICAL INC	COM NEW	46120E602	725,907	1,391	SH		SOLE		0	0	1,391
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,657,062	93,525	SH		SOLE		0	0	93,525
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,472,268	22,050	SH		SOLE		0	0	22,050
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,676,853	80,538	SH		SOLE		0	0	80,538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	258,476	1,475	SH		SOLE		0	0	1,475
INVESCO QQQ TR	UNIT SER 1	46090E103	856,936	1,676	SH		SOLE		0	0	1,676
ISHARES ETHEREUM TR	SHS	46438R105	231,429	9,151	SH		SOLE		0	0	9,151
ISHARES TR	CORE US AGGBD ET	464287226	235,855	2,434	SH		SOLE		0	0	2,434
ISHARES TR	1 3 YR TREAS BD	464287457	494,233	6,029	SH		SOLE		0	0	6,029
ISHARES TR	MSCI EAFE ETF	464287465	1,289,982	17,061	SH		SOLE		0	0	17,061
ISHARES TR	RUS MD CP GR ETF	464287481	897,709	7,083	SH		SOLE		0	0	7,083
ISHARES TR	CORE S&P MCP ETF	464287507	254,910	4,091	SH		SOLE		0	0	4,091
ISHARES TR	RUS 1000 VAL ETF	464287598	1,049,132	5,667	SH		SOLE		0	0	5,667
ISHARES TR	RUS 1000 ETF	464287622	1,060,873	3,293	SH		SOLE		0	0	3,293
ISHARES TR	RUSSELL 2000 ETF	464287655	320,453	1,450	SH		SOLE		0	0	1,450
ISHARES TR	NATIONAL MUN ETF	464288414	230,468	2,163	SH		SOLE		0	0	2,163
ISHARES TR	MBS ETF	464288588	596,470	6,506	SH		SOLE		0	0	6,506
ISHARES TR	EAFE GRWTH ETF	464288885	886,963	9,160	SH		SOLE		0	0	9,160
ISHARES TR	CONSER ALLOC ETF	464289883	2,016,699	54,067	SH		SOLE		0	0	54,067
ISHARES TR	CORE S&P500 ETF	464287200	8,200,787	13,931	SH		SOLE		0	0	13,931
ISHARES TR	RUS 1000 GRW ETF	464287614	442,800	1,103	SH		SOLE		0	0	1,103
ISHARES TR	CORE S&P SCP ETF	464287804	728,511	14,350	SH		SOLE		0	0	14,350
ISHARES TR	PFD AND INCM SEC	464288687	2,071,844	65,898	SH		SOLE		0	0	65,898
ISHARES TR	FLTG RATE NT ETF	46429B655	2,658,660	52,254	SH		SOLE		0	0	52,254
ISHARES TR	MSCI USA QLT FCT	46432F339	288,542	1,620	SH		SOLE		0	0	1,620
ISHARES TR	CORE MSCI EAFE	46432F842	6,551,872	98,883	SH		SOLE		0	0	98,883
ISHARES TR	CORE 1 5 YR USD	46432F859	423,577	8,867	SH		SOLE		0	0	8,867
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,137,460	37,154	SH		SOLE		0	0	37,154
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	527,978	10,482	SH		SOLE		0	0	10,482
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,125,413	61,633	SH		SOLE		0	0	61,633
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	272,723	6,173	SH		SOLE		0	0	6,173
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	291,014	5,950	SH		SOLE		0	0	5,950
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	256,242	4,290	SH		SOLE		0	0	4,290
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	365,953	17,029	SH		SOLE		0	0	17,029
JOHNSON & JOHNSON	COM	478160104	920,983	6,368	SH		SOLE		0	0	6,368
JONES LANG LASALLE INC	COM	48020Q107	541,973	2,141	SH		SOLE		0	0	2,141
JPMORGAN CHASE & CO.	COM	46625H100	1,765,404	7,365	SH		SOLE		0	0	7,365
KENVUE INC	COM	49177J102	984,781	46,126	SH		SOLE		0	0	46,126
KEURIG DR PEPPER INC	COM	49271V100	402,017	12,516	SH		SOLE		0	0	12,516
KKR & CO INC	COM	48251W104	267,191	1,806	SH		SOLE		0	0	1,806
KLA CORP	COM NEW	482480100	322,094	511	SH		SOLE		0	0	511
L3HARRIS TECHNOLOGIES INC	COM	502431109	283,414	1,348	SH		SOLE		0	0	1,348
LAM RESEARCH CORP	COM NEW	512807306	445,442	6,167	SH		SOLE		0	0	6,167
LENNAR CORP	CL A	526057104	317,074	2,325	SH		SOLE		0	0	2,325
LINDE PLC	SHS	G54950103	643,806	1,538	SH		SOLE		0	0	1,538
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	482,233	18,434	SH		SOLE		0	0	18,434
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61,953	22,777	SH		SOLE		0	0	22,777
LOCKHEED MARTIN CORP	COM	539830109	734,093	1,511	SH		SOLE		0	0	1,511
LOWES COS INC	COM	548661107	1,360,286	5,512	SH		SOLE		0	0	5,512
MAIN STR CAP CORP	COM	56035L104	1,875,592	32,018	SH		SOLE		0	0	32,018
MARKEL GROUP INC	COM	570535104	388,402	225	SH		SOLE		0	0	225
MARSH & MCLENNAN COS INC	COM	571748102	992,531	4,673	SH		SOLE		0	0	4,673
MASTERCARD INCORPORATED	CL A	57636Q104	1,164,338	2,211	SH		SOLE		0	0	2,211
MCKESSON CORP	COM	58155Q103	409,189	718	SH		SOLE		0	0	718
MEDTRONIC PLC	SHS	G5960L103	939,512	11,762	SH		SOLE		0	0	11,762
MERCK & CO INC	COM	58933Y105	607,615	6,108	SH		SOLE		0	0	6,108
META PLATFORMS INC	CL A	30303M102	2,243,942	3,832	SH		SOLE		0	0	3,832
METLIFE INC	COM	59156R108	357,150	4,362	SH		SOLE		0	0	4,362
MICROCHIP TECHNOLOGY INC.	COM	595017104	544,327	9,491	SH		SOLE		0	0	9,491
MICROSOFT CORP	COM	594918104	3,797,308	9,009	SH		SOLE		0	0	9,009
MOELIS & CO	CL A	60786M105	244,789	3,313	SH		SOLE		0	0	3,313
MONDELEZ INTL INC	CL A	609207105	444,881	7,448	SH		SOLE		0	0	7,448
MONSTER BEVERAGE CORP NEW	COM	61174X109	206,718	3,933	SH		SOLE		0	0	3,933
MOODYS CORP	COM	615369105	547,689	1,157	SH		SOLE		0	0	1,157
NETFLIX INC	COM	64110L106	1,129,302	1,267	SH		SOLE		0	0	1,267
NEXTERA ENERGY INC	COM	65339F101	583,383	8,138	SH		SOLE		0	0	8,138
NNN REIT INC	COM	637417106	261,726	6,407	SH		SOLE		0	0	6,407
NORTHROP GRUMMAN CORP	COM	666807102	292,757	624	SH		SOLE		0	0	624
NOVO-NORDISK A S	ADR	670100205	459,106	5,337	SH		SOLE		0	0	5,337
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,130,131	152,261	SH		SOLE		0	0	152,261
NVIDIA CORPORATION	COM	67066G104	8,030,330	59,798	SH		SOLE		0	0	59,798
OCCIDENTAL PETE CORP	COM	674599105	252,979	5,120	SH		SOLE		0	0	5,120
OLD DOMINION FREIGHT LINE IN	COM	679580100	274,488	1,556	SH		SOLE		0	0	1,556
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	310,975	2,834	SH		SOLE		0	0	2,834
ORACLE CORP	COM	68389X105	517,328	3,104	SH		SOLE		0	0	3,104
OREILLY AUTOMOTIVE INC	COM	67103H107	756,639	638	SH		SOLE		0	0	638
PALANTIR TECHNOLOGIES INC	CL A	69608A108	296,091	3,915	SH		SOLE		0	0	3,915
PALO ALTO NETWORKS INC	COM	697435105	322,433	1,772	SH		SOLE		0	0	1,772
PAYCHEX INC	COM	704326107	508,603	3,627	SH		SOLE		0	0	3,627
PAYPAL HLDGS INC	COM	70450Y103	992,108	11,624	SH		SOLE		0	0	11,624
PENNANTPARK INVT CORP	COM	708062104	1,561,410	220,538	SH		SOLE		0	0	220,538
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	171,239	11,908	SH		SOLE		0	0	11,908
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	401,850	8,110	SH		SOLE		0	0	8,110
PHILIP MORRIS INTL INC	COM	718172109	1,315,253	10,929	SH		SOLE		0	0	10,929
PHILLIPS 66	COM	718546104	347,066	3,046	SH		SOLE		0	0	3,046
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	2,702,388	26,804	SH		SOLE		0	0	26,804
PIMCO ETF TR	MULTISECTOR BD	72201R585	660,208	25,471	SH		SOLE		0	0	25,471
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	416,005	8,141	SH		SOLE		0	0	8,141
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	906,156	9,539	SH		SOLE		0	0	9,539
PIMCO ETF TR	ACTIVE BD ETF	72201R775	216,804	2,398	SH		SOLE		0	0	2,398
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,687,331	46,714	SH		SOLE		0	0	46,714
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,358,637	26,264	SH		SOLE		0	0	26,264
PNC FINL SVCS GROUP INC	COM	693475105	749,672	3,887	SH		SOLE		0	0	3,887
PPG INDS INC	COM	693506107	531,293	4,448	SH		SOLE		0	0	4,448
PROCTER AND GAMBLE CO	COM	742718109	956,671	5,706	SH		SOLE		0	0	5,706
PROGRESSIVE CORP	COM	743315103	477,345	1,992	SH		SOLE		0	0	1,992
PROLOGIS INC.	COM	74340W103	307,409	2,908	SH		SOLE		0	0	2,908
PROSHARES TR	ULTRASHRT S&P500	74347G416	3,374,494	171,555	SH		SOLE		0	0	171,555
QUANTA SVCS INC	COM	74762E102	332,797	1,053	SH		SOLE		0	0	1,053
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	237,166	1,110	SH		SOLE		0	0	1,110
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	291,509	11,513	SH		SOLE		0	0	11,513
ROCKET LAB USA INC	COM	773122106	372,957	14,643	SH		SOLE		0	0	14,643
ROPER TECHNOLOGIES INC	COM	776696106	389,668	750	SH		SOLE		0	0	750
ROSS STORES INC	COM	778296103	746,464	4,935	SH		SOLE		0	0	4,935
RTX CORPORATION	COM	75513E101	533,717	4,612	SH		SOLE		0	0	4,612
S&P GLOBAL INC	COM	78409V104	846,429	1,700	SH		SOLE		0	0	1,700
SALESFORCE INC	COM	79466L302	466,782	1,396	SH		SOLE		0	0	1,396
SANOFI	SPONSORED ADR	80105N105	586,332	12,157	SH		SOLE		0	0	12,157
SAP SE	SPON ADR	803054204	616,518	2,504	SH		SOLE		0	0	2,504
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	344,834	1,692	SH		SOLE		0	0	1,692
SCHWAB CHARLES CORP	COM	808513105	596,498	8,060	SH		SOLE		0	0	8,060
SCHWAB STRATEGIC TR	US REIT ETF	808524847	303,538	14,413	SH		SOLE		0	0	14,413
SEA LTD	SPONSORD ADS	81141R100	336,549	3,172	SH		SOLE		0	0	3,172
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	306,975	3,648	SH		SOLE		0	0	3,648
SELECT SECTOR SPDR TR	ENERGY	81369Y506	503,724	5,880	SH		SOLE		0	0	5,880
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	484,611	11,916	SH		SOLE		0	0	11,916
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	325,462	4,300	SH		SOLE		0	0	4,300
SELECTIVE INS GROUP INC	COM	816300107	233,397	2,496	SH		SOLE		0	0	2,496
SEMPRA	COM	816851109	605,839	6,907	SH		SOLE		0	0	6,907
SERVICE CORP INTL	COM	817565104	496,389	6,219	SH		SOLE		0	0	6,219
SERVICENOW INC	COM	81762P102	531,120	501	SH		SOLE		0	0	501
SHELL PLC	SPON ADS	780259305	374,693	5,981	SH		SOLE		0	0	5,981
SHERWIN WILLIAMS CO	COM	824348106	349,537	1,028	SH		SOLE		0	0	1,028
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	519,952	18,643	SH		SOLE		0	0	18,643
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,427,758	67,031	SH		SOLE		0	0	67,031
SNAP ON INC	COM	833034101	517,470	1,524	SH		SOLE		0	0	1,524
SOUTHSTATE CORPORATION	COM	840441109	228,426	2,296	SH		SOLE		0	0	2,296
SPDR GOLD TR	GOLD SHS	78463V107	816,947	3,374	SH		SOLE		0	0	3,374
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,865,478	78,678	SH		SOLE		0	0	78,678
SPDR SER TR	BBG CONV SEC ETF	78464A359	640,224	8,220	SH		SOLE		0	0	8,220
SPDR SER TR	PORTFOLIO INTRMD	78464A375	413,235	12,614	SH		SOLE		0	0	12,614
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,406,179	19,686	SH		SOLE		0	0	19,686
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,598,753	23,190	SH		SOLE		0	0	23,190
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	372,765	4,077	SH		SOLE		0	0	4,077
STANDARD LITHIUM LTD	COM	853606101	86,099	58,972	SH		SOLE		0	0	58,972
STARBUCKS CORP	COM	855244109	272,517	2,986	SH		SOLE		0	0	2,986
STATE STR CORP	COM	857477103	338,937	3,453	SH		SOLE		0	0	3,453
STIFEL FINL CORP	COM	860630102	417,553	3,936	SH		SOLE		0	0	3,936
STRYKER CORPORATION	COM	863667101	246,022	683	SH		SOLE		0	0	683
SYMBOTIC INC	CLASS A COM	87151X101	1,164,493	49,114	SH		SOLE		0	0	49,114
SYNOPSYS INC	COM	871607107	385,376	794	SH		SOLE		0	0	794
SYSCO CORP	COM	871829107	633,838	8,290	SH		SOLE		0	0	8,290
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	579,139	13,753	SH		SOLE		0	0	13,753
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	285,692	8,860	SH		SOLE		0	0	8,860
T-MOBILE US INC	COM	872590104	526,604	2,386	SH		SOLE		0	0	2,386
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	775,966	3,929	SH		SOLE		0	0	3,929
TARGET CORP	COM	87612E106	225,712	1,670	SH		SOLE		0	0	1,670
TESLA INC	COM	88160R101	1,279,613	3,169	SH		SOLE		0	0	3,169
TETRA TECH INC NEW	COM	88162G103	209,680	5,263	SH		SOLE		0	0	5,263
TEXAS INSTRS INC	COM	882508104	787,951	4,202	SH		SOLE		0	0	4,202
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,015,271	918	SH		SOLE		0	0	918
THE TRADE DESK INC	COM CL A	88339J105	397,251	3,380	SH		SOLE		0	0	3,380
THERMO FISHER SCIENTIFIC INC	COM	883556102	854,389	1,642	SH		SOLE		0	0	1,642
TJX COS INC NEW	COM	872540109	675,091	5,588	SH		SOLE		0	0	5,588
TOTALENERGIES SE	SPONSORED ADS	89151E109	338,009	6,202	SH		SOLE		0	0	6,202
TRACTOR SUPPLY CO	COM	892356106	552,622	10,415	SH		SOLE		0	0	10,415
TRAVELERS COMPANIES INC	COM	89417E109	888,533	3,689	SH		SOLE		0	0	3,689
TRINITY CAP INC	COM	896442308	1,365,751	94,385	SH		SOLE		0	0	94,385
TRUIST FINL CORP	COM	89832Q109	867,730	20,003	SH		SOLE		0	0	20,003
UNILEVER PLC	SPON ADR NEW	904767704	892,290	15,737	SH		SOLE		0	0	15,737
UNION PAC CORP	COM	907818108	1,178,133	5,166	SH		SOLE		0	0	5,166
UNITED PARCEL SERVICE INC	CL B	911312106	573,329	4,547	SH		SOLE		0	0	4,547
UNITED RENTALS INC	COM	911363109	299,201	425	SH		SOLE		0	0	425
UNITEDHEALTH GROUP INC	COM	91324P102	1,872,238	3,701	SH		SOLE		0	0	3,701
US BANCORP DEL	COM NEW	902973304	1,239,929	25,924	SH		SOLE		0	0	25,924
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	285,129	3,075	SH		SOLE		0	0	3,075
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	233,201	3,018	SH		SOLE		0	0	3,018
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,642,137	22,836	SH		SOLE		0	0	22,836
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	571,094	3,530	SH		SOLE		0	0	3,530
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	519,426	2,047	SH		SOLE		0	0	2,047
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	498,464	1,780	SH		SOLE		0	0	1,780
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,864,442	4,543	SH		SOLE		0	0	4,543
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,872,304	14,611	SH		SOLE		0	0	14,611
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	405,736	4,555	SH		SOLE		0	0	4,555
VANGUARD INDEX FDS	MID CAP ETF	922908629	350,125	6,651	SH		SOLE		0	0	6,651
VANGUARD INDEX FDS	VALUE ETF	922908744	1,245,565	7,357	SH		SOLE		0	0	7,357
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	709,640	14,156	SH		SOLE		0	0	14,156
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	201,344	2,581	SH		SOLE		0	0	2,581
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	495,266	6,170	SH		SOLE		0	0	6,170
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	305,534	1,560	SH		SOLE		0	0	1,560
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	555,671	11,620	SH		SOLE		0	0	11,620
VANGUARD WORLD FD	ESG US STK ETF	921910733	328,411	3,131	SH		SOLE		0	0	3,131
VERIZON COMMUNICATIONS INC	COM	92343V104	1,172,899	29,330	SH		SOLE		0	0	29,330
VERTEX PHARMACEUTICALS INC	COM	92532F100	357,598	888	SH		SOLE		0	0	888
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	777,662	22,812	SH		SOLE		0	0	22,812
VISA INC	COM CL A	92826C839	2,050,281	6,487	SH		SOLE		0	0	6,487
VULCAN MATLS CO	COM	929160109	394,979	1,536	SH		SOLE		0	0	1,536
WALMART INC	COM	931142103	46,085,597	510,079	SH		SOLE		0	0	510,079
WASTE MGMT INC DEL	COM	94106L109	386,555	1,916	SH		SOLE		0	0	1,916
WEC ENERGY GROUP INC	COM	92939U106	229,093	2,436	SH		SOLE		0	0	2,436
WELLS FARGO CO NEW	COM	949746101	884,671	12,595	SH		SOLE		0	0	12,595
WESTROCK COFFEE CO	COM	96145W103	167,979	26,165	SH		SOLE		0	0	26,165
WILLIAMS COS INC	COM	969457100	899,135	16,614	SH		SOLE		0	0	16,614
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	329,152	14,800	SH		SOLE		0	0	14,800
WISDOMTREE TR	US QTLY DIV GRT	97717X669	272,470	3,367	SH		SOLE		0	0	3,367
WORKDAY INC	CL A	98138H101	238,678	925	SH		SOLE		0	0	925
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,693,208	32,568	SH		SOLE		0	0	32,568
WP CAREY INC	COM	92936U109	613,663	11,264	SH		SOLE		0	0	11,264
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	456,110	4,318	SH		SOLE		0	0	4,318
ZOETIS INC	CL A	98978V103	237,259	1,456	SH		SOLE		0	0	1,456