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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   1,510,237 14,779 SH   SOLE   0 0 14,778
ABBOTT LABS COM COM 002824100   693,064 6,670 SH   SOLE   0 0 6,669
ABBVIE INC COM COM 00287Y109   1,864,558 10,871 SH   SOLE   0 0 10,870
ACCENTURE LTD BERMUDA CL A CL A G1151C101   408,922 1,348 SH   SOLE   0 0 1,347
ADOBE SYS INC COM 00724F101   2,281,047 4,106 SH   SOLE   0 0 4,106
ADVANCED MICRO DEVICES INC COM COM 007903107   1,951,711 12,032 SH   SOLE   0 0 12,032
AFLAC INC COM COM 001055102   210,864 2,361 SH   SOLE   0 0 2,361
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND AGFIQ US MK ANTI 00110G408   476,766 24,300 SH   SOLE   0 0 24,300
AGILENT TECH INC COM 00846U101   920,608 7,102 SH   SOLE   0 0 7,101
AIR PRODS & CHEMS INC COM COM 009158106   355,660 1,378 SH   SOLE   0 0 1,378
ALLEGION PLC COM G0176J109   792,622 6,709 SH   SOLE   0 0 6,708
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   5,329,638 29,260 SH   SOLE   0 0 29,259
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,174,808 22,761 SH   SOLE   0 0 22,760
ALTRIA GROUP INC COM COM 02209S103   2,983,941 65,509 SH   SOLE   0 0 65,509
AMAZON.COM INC COM 023135106   6,497,325 33,621 SH   SOLE   0 0 33,621
AMERICAN TOWER CORP COM 03027X100   1,244,212 6,401 SH   SOLE   0 0 6,400
AMGEN INC COM 031162100   230,561 738 SH   SOLE   0 0 737
ANTERO MIDSTREAM CORP COM COM 03676B102   1,649,100 111,879 SH   SOLE   0 0 111,879
APPLE INC COM 037833100   15,635,497 74,236 SH   SOLE   0 0 74,235
APPLIED MATLS INC COM COM 038222105   317,804 1,347 SH   SOLE   0 0 1,346
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV 26922A222   21,438,502 569,718 SH   SOLE   0 0 569,718
APTUS DEFINED RISK ETF APTUS DEFINED 26922A388   13,955,967 516,314 SH   SOLE   0 0 516,313
APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN 26922A784   9,349,078 213,742 SH   SOLE   0 0 213,742
APTUS ENHANCED YIELD ETF APTUS ENHANCED 26922B642   5,018,308 216,961 SH   SOLE   0 0 216,961
APTUS INTERNATIONAL ENHANCED YIELD APTUS EN INTL YLD 26922B709   13,696,181 666,157 SH   SOLE   0 0 666,156
APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP 26922B535   9,279,322 305,643 SH   SOLE   0 0 305,643
ARES CAPITAL CORP COM COM 04010L103   2,621,947 125,813 SH   SOLE   0 0 125,813
ARISTA NETWORKS INC COM COM 040413106   217,298 620 SH   SOLE   0 0 620
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210   323,183 316 SH   SOLE   0 0 316
AT&T INC COM COM 00206R102   440,685 23,060 SH   SOLE   0 0 23,060
ATLANTICA SUSTAINABLE INFR PLC SHS SHS G0751N103   2,460,769 112,108 SH   SOLE   0 0 112,107
AUTOMATIC DATA PROCESSING INC COM COM 053015103   252,205 1,057 SH   SOLE   0 0 1,056
BALL CORP COM COM 058498106   808,713 13,474 SH   SOLE   0 0 13,474
BANK AMERICA CORP COM COM 060505104   848,308 21,330 SH   SOLE   0 0 21,330
BENTLEY SYS INC COM CL B COM CL B 08265T208   921,074 18,660 SH   SOLE   0 0 18,660
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,654,456 4,067 SH   SOLE   0 0 4,067
BK OF AMERICA CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682   546,645 457 SH   SOLE   0 0 457
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101   329,070 21,000 SH   SOLE   0 0 21,000
BLACKROCK INC COM 09247X101   602,457 765 SH   SOLE   0 0 765
BLACKSTONE GROUP LP COM 09260D107   4,743,684 38,317 SH   SOLE   0 0 38,317
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100   1,773,634 101,816 SH   SOLE   0 0 101,815
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102   2,902,568 94,793 SH   SOLE   0 0 94,793
BNY MELLON CORE BOND ETF CORE BOND ETF 09661T602   1,747,510 42,190 SH   SOLE   0 0 42,190
BOEING CO COM COM 097023105   292,955 1,610 SH   SOLE   0 0 1,609
BOFI HLDG INC COM 05465C100   363,474 6,360 SH   SOLE   0 0 6,360
BOOKING HOLDINGS INC COM COM 09857L108   895,402 226 SH   SOLE   0 0 226
BORG WARNER AUTOMOTIVE INC COM 099724106   475,432 14,747 SH   SOLE   0 0 14,746
BROADCOM INC COM COM 11135F101   8,948,264 5,573 SH   SOLE   0 0 5,573
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   1,468,730 7,455 SH   SOLE   0 0 7,455
BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 11284V105   823,916 29,032 SH   SOLE   0 0 29,031
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106   3,450,596 104,564 SH   SOLE   0 0 104,563
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNI 14020X104   379,511 12,891 SH   SOLE   0 0 12,891
CASEYS GEN STORES INC COM COM 147528103   1,354,671 3,550 SH   SOLE   0 0 3,550
CHEMED CORP NEW COM COM 16359R103   1,282,673 2,364 SH   SOLE   0 0 2,364
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   257,009 1,470 SH   SOLE   0 0 1,470
CHEVRON CORP NEW COM COM 166764100   1,179,716 7,542 SH   SOLE   0 0 7,541
CHICAGO MERCANTILE HLDGS INC COM 12572Q105   401,401 2,042 SH   SOLE   0 0 2,041
CINCINNATI FINL CORP COM COM 172062101   763,994 6,469 SH   SOLE   0 0 6,469
CINTAS CORP COM 172908105   381,039 544 SH   SOLE   0 0 544
CISCO SYS INC COM 17275R102   256,010 5,389 SH   SOLE   0 0 5,388
CITIGROUP INC COM 172967424   339,308 5,347 SH   SOLE   0 0 5,346
CLEAN HARBORS INC COM COM 184496107   201,274 890 SH   SOLE   0 0 890
CLEARWAY ENERGY INC CL A CL A 18539C105   2,416,307 106,633 SH   SOLE   0 0 106,633
CLOROX CO DEL COM COM 189054109   236,388 1,732 SH   SOLE   0 0 1,732
COCA COLA CO COM COM 191216100   673,644 10,584 SH   SOLE   0 0 10,583
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852   8,301,673 96,914 SH   SOLE   0 0 96,914
CONOCOPHILLIPS COM COM 20825C104   439,637 3,844 SH   SOLE   0 0 3,843
CONSTELLATION BRANDS INC CL A CL A 21036P108   1,014,423 3,943 SH   SOLE   0 0 3,942
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   364,351 1,998 SH   SOLE   0 0 1,997
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   212,884 2,780 SH   SOLE   0 0 2,779
COPART INC COM 217204106   1,594,904 29,448 SH   SOLE   0 0 29,448
COSTCO WHOLESALE CORP COM 22160K105   1,251,835 1,473 SH   SOLE   0 0 1,472
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   533,400 1,392 SH   SOLE   0 0 1,392
CURIOSITYSTREAM INC COM CL A COM CL A 23130Q107   16,986 14,900 SH   SOLE   0 0 14,900
CVS HEALTH CORP COM COM 126650100   2,454,997 41,568 SH   SOLE   0 0 41,567
DANAHER CORP COM 235851102   1,403,558 5,618 SH   SOLE   0 0 5,617
DEERE & CO COM COM 244199105   641,694 1,717 SH   SOLE   0 0 1,717
DEVON ENERGY CORP COM 25179M103   279,584 5,898 SH   SOLE   0 0 5,898
DIAMONDBACK ENERGY INC COM COM 25278X109   1,651,209 8,248 SH   SOLE   0 0 8,248
DIGITAL REALTY TRUST INC COM 253868103   367,746 2,419 SH   SOLE   0 0 2,418
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207   408,914 4,608 SH   SOLE   0 0 4,608
DISNEY WALT CO COM COM 254687106   592,677 5,969 SH   SOLE   0 0 5,969
DOMINOS PIZZA INC COM COM 25754A201   867,765 1,681 SH   SOLE   0 0 1,680
DOW INC COM COM 260557103   3,116,977 58,755 SH   SOLE   0 0 58,755
EATON CORP PLC SHS SHS G29183103   633,544 2,021 SH   SOLE   0 0 2,020
ECOLAB INC COM COM 278865100   510,803 2,146 SH   SOLE   0 0 2,146
ELEVANCE HEALTH INC COM COM 036752103   334,963 618 SH   SOLE   0 0 618
ELI LILLY & CO COM COM 532457108   2,461,924 2,719 SH   SOLE   0 0 2,719
EMERSON ELEC CO COM COM 291011104   1,438,184 13,055 SH   SOLE   0 0 13,055
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP COM UNIT 29273V100   664,568 40,972 SH   SOLE   0 0 40,972
ENTERPRISE PRODS PARTNERS L P COM 293792107   411,206 14,189 SH   SOLE   0 0 14,189
EPR PPTYS COM SH BEN INT COM SH BENT INT 26884U109   660,107 15,724 SH   SOLE   0 0 15,724
EQUITRANS MIDSTREAM CORP COM COM 294600101   1,487,669 114,612 SH   SOLE   0 0 114,612
EQUITY RESIDENTIAL COM 29476L107   429,215 6,190 SH   SOLE   0 0 6,190
EXXON MOBIL CORP COM COM 30231G102   2,202,012 19,128 SH   SOLE   0 0 19,127
FIFTH THIRD BANCORP COM 316773100   3,041,921 83,363 SH   SOLE   0 0 83,363
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   645,427 15,700 SH   SOLE   0 0 15,699
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103   274,428 163 SH   SOLE   0 0 163
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   4,405,788 52,425 SH   SOLE   0 0 52,424
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200   279,987 5,827 SH   SOLE   0 0 5,827
FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E108   642,714 37,023 SH   SOLE   0 0 37,022
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408   226,228 5,568 SH   SOLE   0 0 5,568
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   1,813,424 44,501 SH   SOLE   0 0 44,501
FISERV INC COM 337738108   379,307 2,545 SH   SOLE   0 0 2,545
FORD MOTOR COMPANY COM 345370860   159,442 12,715 SH   SOLE   0 0 12,714
FS KKR CAP CORP COM COM 302635206   2,394,537 121,365 SH   SOLE   0 0 121,365
FTAI AVIATION LTD SHS SHS G3730V105   566,102 5,484 SH   SOLE   0 0 5,483
GE AEROSPACE COM NEW COM NEW 369604301   315,818 1,987 SH   SOLE   0 0 1,986
GENERAL DYNAMICS CORP COM COM 369550108   447,441 1,542 SH   SOLE   0 0 1,542
GENERAL MTRS CO COM COM 37045V100   244,212 5,256 SH   SOLE   0 0 5,256
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343   425,782 8,779 SH   SOLE   0 0 8,779
GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND 37960A669   312,244 14,180 SH   SOLE   0 0 14,180
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529   5,499,448 54,951 SH   SOLE   0 0 54,950
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107   317,892 9,447 SH   SOLE   0 0 9,447
GOLDMAN SACHS JUST US LARGE CAP EQ ETF JUST US LRG CP 381430396   263,765 3,376 SH   SOLE   0 0 3,376
GOLDMINING INC COM COM 38149E101   13,410 15,000 SH   SOLE   0 0 15,000
GOLUB CAP BDC INC COM COM 38173M102   2,496,497 158,911 SH   SOLE   0 0 158,911
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101   1,078,327 21,353 SH   SOLE   0 0 21,353
HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406   225,789 8,928 SH   SOLE   0 0 8,928
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   767,529 5,266 SH   SOLE   0 0 5,266
HERCULES CAPITAL INC COM COM 427096508   3,078,855 150,555 SH   SOLE   0 0 150,555
HERSHEY CO COM COM 427866108   226,296 1,231 SH   SOLE   0 0 1,231
HOME DEPOT COM 437076102   1,926,325 5,596 SH   SOLE   0 0 5,595
HONEYWELL INTL INC COM 438516106   621,395 2,910 SH   SOLE   0 0 2,909
HUNT J B TRANS SVCS INC COM COM 445658107   538,043 3,363 SH   SOLE   0 0 3,362
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   340,129 2,791 SH   SOLE   0 0 2,790
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN 45782C409   296,522 6,575 SH   SOLE   0 0 6,575
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF 45782C870   693,963 20,022 SH   SOLE   0 0 20,022
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF 45782C540   505,597 13,479 SH   SOLE   0 0 13,479
INTL BUSINESS MACHINES COM 459200101   218,605 1,264 SH   SOLE   0 0 1,263
INTUIT INC COM 461202103   466,816 710 SH   SOLE   0 0 710
INTUITIVE SURGICAL, INC. COM 46120E602   1,707,334 3,838 SH   SOLE   0 0 3,838
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460   300,530 18,483 SH   SOLE   0 0 18,482
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610   542,553 36,074 SH   SOLE   0 0 36,074
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   22,314,751 113,210 SH   SOLE   0 0 113,209
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100   188,439 13,412 SH   SOLE   0 0 13,412
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619   593,358 11,304 SH   SOLE   0 0 11,304
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   16,545,096 100,713 SH   SOLE   0 0 100,712
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362   313,320 7,052 SH   SOLE   0 0 7,052
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   6,357,432 302,159 SH   SOLE   0 0 302,159
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805   384,884 14,590 SH   SOLE   0 0 14,590
IQ CANDRIAM U.S. LARGE CAP EQUITY ETF CANDRIAM US LARG 45409B461   917,665 20,180 SH   SOLE   0 0 20,179
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTERNL EQT 45409B560   2,230,391 83,535 SH   SOLE   0 0 83,535
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718   521,804 5,181 SH   SOLE   0 0 5,181
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407   6,949,202 164,673 SH   SOLE   0 0 164,673
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100   4,518,082 91,738 SH   SOLE   0 0 91,737
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   222,344 2,723 SH   SOLE   0 0 2,723
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646   541,987 10,577 SH   SOLE   0 0 10,577
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440   1,587,201 16,948 SH   SOLE   0 0 16,948
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226   11,842,573 122,000 SH   SOLE   0 0 122,000
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   9,548,265 190,167 SH   SOLE   0 0 190,166
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   744,387 9,954 SH   SOLE   0 0 9,954
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883   351,757 9,526 SH   SOLE   0 0 9,526
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   365,404 6,488 SH   SOLE   0 0 6,488
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   7,530,635 103,671 SH   SOLE   0 0 103,670
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   6,236,128 116,498 SH   SOLE   0 0 116,497
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   747,911 12,780 SH   SOLE   0 0 12,780
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671   816,499 6,405 SH   SOLE   0 0 6,404
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663   613,660 6,963 SH   SOLE   0 0 6,963
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655   6,484,318 126,920 SH   SOLE   0 0 126,919
ISHARES IBONDS DEC 2030 TERM TREASURY ETF IBOND DEC 2030 46436E593   295,891 15,351 SH   SOLE   0 0 15,351
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   522,240 8,822 SH   SOLE   0 0 8,821
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   8,577,804 153,779 SH   SOLE   0 0 153,779
ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449   695,453 17,975 SH   SOLE   0 0 17,975
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456   282,605 7,237 SH   SOLE   0 0 7,237
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   501,834 2,575 SH   SOLE   0 0 2,575
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   23,422,642 137,167 SH   SOLE   0 0 137,167
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388   427,139 4,129 SH   SOLE   0 0 4,128
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   2,345,732 22,015 SH   SOLE   0 0 22,015
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   609,825 1,673 SH   SOLE   0 0 1,673
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   23,627,092 135,422 SH   SOLE   0 0 135,422
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481   201,058 1,822 SH   SOLE   0 0 1,822
ISHARES S&P 100 ETF S&P 100 ETF 464287101   471,511 1,784 SH   SOLE   0 0 1,784
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   219,885 2,376 SH   SOLE   0 0 2,376
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200   35,197,101 64,319 SH   SOLE   0 0 64,318
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804   1,236,123 11,589 SH   SOLE   0 0 11,589
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   412,209 1,671 SH   SOLE   0 0 1,671
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   472,163 4,422 SH   SOLE   0 0 4,421
ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499   6,328,909 78,058 SH   SOLE   0 0 78,057
ISHARES U.S. CONSUMER STAPLES ETF US CONSM STAPLES 464287812   1,174,618 17,865 SH   SOLE   0 0 17,864
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796   1,722,504 35,886 SH   SOLE   0 0 35,885
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762   673,393 10,991 SH   SOLE   0 0 10,990
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754   1,416,783 11,862 SH   SOLE   0 0 11,861
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   1,159,800 51,387 SH   SOLE   0 0 51,386
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF MULTFCTR EMRNG 47804J834   971,576 36,348 SH   SOLE   0 0 36,347
JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206   1,461,153 26,547 SH   SOLE   0 0 26,547
JOHNSON & JOHNSON COM COM 478160104   612,183 4,188 SH   SOLE   0 0 4,188
JPMORGAN CHASE & CO. COM COM 46625H100   3,338,008 16,504 SH   SOLE   0 0 16,503
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   6,322,871 111,554 SH   SOLE   0 0 111,553
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   3,448,178 62,129 SH   SOLE   0 0 62,129
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   824,096 16,328 SH   SOLE   0 0 16,328
KAYNE ANDERSON MLP INVT CO MLP INVT CO 486606106   197,293 19,099 SH   SOLE   0 0 19,098
KELLANOVA COM COM 487836108   1,650,757 28,619 SH   SOLE   0 0 28,619
KINDER MORGAN INC DEL COM COM 49456B101   2,560,889 128,882 SH   SOLE   0 0 128,882
KINETIK HOLDINGS INC COM NEW CL A COM NEW CL A 02215L209   720,458 17,386 SH   SOLE   0 0 17,385
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207   775,468 38,754 SH   SOLE   0 0 38,754
L3HARRIS TECHNOLOGIES INC COM COM 502431109   986,299 4,392 SH   SOLE   0 0 4,391
LADDER CAP CORP CL A CL A 505743104   2,746,973 243,310 SH   SOLE   0 0 243,310
LENNAR CORP CL A CL A 526057104   1,010,925 6,745 SH   SOLE   0 0 6,745
LINCOLN NATL CORP IND COM COM 534187109   3,396,945 109,227 SH   SOLE   0 0 109,226
LINDE PLC SHS SHS G54950103   398,296 908 SH   SOLE   0 0 907
LOCKHEED MARTIN CORP COM 539830109   698,105 1,495 SH   SOLE   0 0 1,494
LOWES COS INC COM COM 548661107   523,334 2,374 SH   SOLE   0 0 2,373
LTC PPTYS INC COM COM 502175102   1,966,442 56,998 SH   SOLE   0 0 56,998
MAIDEN HOLDINGS LTD SHS SHS G5753U112   157,590 76,500 SH   SOLE   0 0 76,500
MASTERCARD INC COM 57636Q104   933,068 2,115 SH   SOLE   0 0 2,115
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206   393,905 5,553 SH   SOLE   0 0 5,552
MCKESSON CORP COM 58155Q103   246,471 422 SH   SOLE   0 0 422
MEDTRONIC PLC SHS SHS G5960L103   473,070 6,010 SH   SOLE   0 0 6,010
MERCK & CO INC COM 58933Y105   389,825 3,149 SH   SOLE   0 0 3,148
META PLATFORMS INC CL A CL A 30303M102   3,382,561 6,709 SH   SOLE   0 0 6,708
MGIC INVT CORP WIS COM COM 552848103   1,125,706 52,237 SH   SOLE   0 0 52,236
MICROSOFT COM 594918104   14,455,113 32,342 SH   SOLE   0 0 32,341
MONDELEZ INTL INC CL A CL A 609207105   313,182 4,786 SH   SOLE   0 0 4,785
MURPHY USA INC COM COM 626755102   483,544 1,030 SH   SOLE   0 0 1,030
NETAPP INC COM 64110D104   264,813 2,056 SH   SOLE   0 0 2,056
NETFLIX COM INC COM 64110L106   2,208,882 3,273 SH   SOLE   0 0 3,273
NEW FOUND GOLD CORP COM COM 64440N103   56,600 20,000 SH   SOLE   0 0 20,000
NEXTERA ENERGY INC COM COM 65339F101   948,901 13,401 SH   SOLE   0 0 13,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   543,916 19,679 SH   SOLE   0 0 19,678
NOVO-NORDISK A/S ADR ADR CMN SPONSORED ADR 670100205   480,320 3,365 SH   SOLE   0 0 3,365
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103   113,058 10,478 SH   SOLE   0 0 10,478
NVIDIA CORP COM 67066G104   9,551,592 77,316 SH   SOLE   0 0 77,315
OMEGA HEALTHCARE INVS INC COM COM 681936100   3,412,352 99,631 SH   SOLE   0 0 99,630
ONEOK INC NEW COM COM 682680103   2,608,662 31,989 SH   SOLE   0 0 31,988
OPUS SMALL CAP VALUE ETF OPUS SML CP VL 26922A446   11,109,830 322,024 SH   SOLE   0 0 322,024
ORACLE CORPORATION COM 68389X105   1,261,477 8,934 SH   SOLE   0 0 8,933
OUTFRONT MEDIA INC COM COM 69007J106   647,715 45,295 SH   SOLE   0 0 45,294
OVERLAY SHARES LARGE CAP EQUITY ETF SHARES LAG CAP 53656F805   518,240 11,756 SH   SOLE   0 0 11,756
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   449,734 17,755 SH   SOLE   0 0 17,755
PALO ALTO NETWORKS INC COM COM 697435105   1,727,595 5,096 SH   SOLE   0 0 5,096
PEPSICO INC COM COM 713448108   3,989,851 24,191 SH   SOLE   0 0 24,191
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   385,727 23,884 SH   SOLE   0 0 23,884
PFIZER INC COM COM 717081103   566,089 20,232 SH   SOLE   0 0 20,231
PHILIP MORRIS INTL INC COM 718172109   3,093,273 30,527 SH   SOLE   0 0 30,526
POOL CORP COM COM 73278L105   380,448 1,238 SH   SOLE   0 0 1,237
POWERSHARES QQQ TR UNIT SER 1 46090E103   4,852,086 10,127 SH   SOLE   0 0 10,127
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   1,733,367 26,688 SH   SOLE   0 0 26,687
PROCTER AND GAMBLE CO COM COM 742718109   2,229,781 13,520 SH   SOLE   0 0 13,520
PROGRESSIVE CORP COM COM 743315103   2,095,460 10,088 SH   SOLE   0 0 10,088
PROLOGIS SHARE BENEFICIAL INT SH BEN INT 74340W103   259,201 2,308 SH   SOLE   0 0 2,307
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   367,299 3,821 SH   SOLE   0 0 3,820
PULTE GROUP INC COM COM 745867101   259,555 2,357 SH   SOLE   0 0 2,357
QUALCOMM INC COM COM 747525103   974,319 4,892 SH   SOLE   0 0 4,891
QUANTA SERVICES INC COM 74762E102   402,990 1,586 SH   SOLE   0 0 1,586
QUEST DIAGNOSTICS INC COM COM 74834L100   601,798 4,397 SH   SOLE   0 0 4,396
RAYMOND JAMES FINL INC COM 754730109   416,580 3,370 SH   SOLE   0 0 3,370
RITHM CAPITAL CORP COM NEW COM NEW 64828T201   4,153,921 380,744 SH   SOLE   0 0 380,744
ROPER INDUSTRIES INC COM 776696106   1,623,742 2,881 SH   SOLE   0 0 2,880
ROSS STORES INC COM 778296103   400,681 2,757 SH   SOLE   0 0 2,757
ROYAL BK CDA COM COM 780087102   305,204 2,869 SH   SOLE   0 0 2,869
ROYAL CARIBBEAN GROUP COM COM V7780T103   295,264 1,852 SH   SOLE   0 0 1,852
RYAN SPECIALTY HOLDINGS INC CL A CL A 78351F107   351,108 6,063 SH   SOLE   0 0 6,063
S&P GLOBAL INC COM COM 78409V104   1,139,280 2,554 SH   SOLE   0 0 2,554
SABRA HEALTH CARE REIT INC COM COM 78573L106   3,793,661 246,342 SH   SOLE   0 0 246,341
SALESFORCE COM COM 79466L302   394,217 1,533 SH   SOLE   0 0 1,533
SCH US REIT ETF US REIT ETF 808524847   687,178 34,411 SH   SOLE   0 0 34,410
SCHWAB CHARLES CORP COM COM 808513105   1,160,281 15,745 SH   SOLE   0 0 15,745
SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102   924,318 14,702 SH   SOLE   0 0 14,702
SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607   560,017 11,802 SH   SOLE   0 0 11,802
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   242,649 6,316 SH   SOLE   0 0 6,315
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862   258,557 5,372 SH   SOLE   0 0 5,372
Schwab US Large Cap ETF US LRG CAP ETF 808524201   3,968,888 61,773 SH   SOLE   0 0 61,772
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300   1,069,287 10,604 SH   SOLE   0 0 10,603
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   375,157 5,064 SH   SOLE   0 0 5,064
SEAGATE TECHNOLOGY COM G7997R103   4,128,285 39,976 SH   SOLE   0 0 39,975
SERVICENOW INC COM COM 81762P102   1,460,060 1,856 SH   SOLE   0 0 1,856
SHERWIN WILLIAMS CO COM COM 824348106   205,937 690 SH   SOLE   0 0 690
SIMON PROPERTY GROUP INC COM 828806109   3,297,838 21,725 SH   SOLE   0 0 21,724
SIXTH STREET SPECIALTY LENDING COM COM 83012A109   2,257,971 105,760 SH   SOLE   0 0 105,759
SOUTHERN CO COM COMN 842587107   2,146,605 27,673 SH   SOLE   0 0 27,673
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 78468R523   204,305 2,056 SH   SOLE   0 0 2,056
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SHT TE 78468R408   6,215,702 248,927 SH   SOLE   0 0 248,926
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848   643,345 16,197 SH   SOLE   0 0 16,197
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812   532,143 3,609 SH   SOLE   0 0 3,609
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649   566,661 22,585 SH   SOLE   0 0 22,585
SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606   3,392,995 146,061 SH   SOLE   0 0 146,060
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672   6,582,237 234,912 SH   SOLE   0 0 234,912
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   8,925,952 139,468 SH   SOLE   0 0 139,467
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   25,170,505 314,121 SH   SOLE   0 0 314,120
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   2,382,101 59,212 SH   SOLE   0 0 59,212
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   1,778,194 36,483 SH   SOLE   0 0 36,483
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   8,334,329 15,314 SH   SOLE   0 0 15,314
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888   4,611,552 45,623 SH   SOLE   0 0 45,622
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   4,508,568 49,124 SH   SOLE   0 0 49,123
STARBUCKS CORP COM 855244109   210,476 2,704 SH   SOLE   0 0 2,703
STARWOOD PPTY TR INC COM COM 85571B105   2,494,569 131,709 SH   SOLE   0 0 131,709
STERIS PLC SHS USD SHS G8473T100   420,601 1,916 SH   SOLE   0 0 1,915
STRYKER CORP COM 863667101   428,118 1,258 SH   SOLE   0 0 1,258
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COM 874039100   314,666 1,810 SH   SOLE   0 0 1,810
TARGET CORP COM COM 87612E106   1,117,840 7,551 SH   SOLE   0 0 7,550
TE CONNECTIVITY LTD COM H84989104   538,477 3,580 SH   SOLE   0 0 3,579
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   1,708,339 7,551 SH   SOLE   0 0 7,551
TESLA MOTORS INC COM 88160R101   1,919,420 9,700 SH   SOLE   0 0 9,699
TEXAS INSTRS INC COM COM 882508104   800,146 4,113 SH   SOLE   0 0 4,113
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,273,209 2,302 SH   SOLE   0 0 2,302
TIMKEN CO COM COM 887389104   235,400 2,938 SH   SOLE   0 0 2,937
TJX COS INC NEW COM COM 872540109   1,651,458 15,000 SH   SOLE   0 0 14,999
T-MOBILE US INC COM COM 872590104   1,829,284 10,383 SH   SOLE   0 0 10,383
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   522,390 1,588 SH   SOLE   0 0 1,588
TRAVEL PLUS LEISURE CO COM COM 894164102   2,935,133 65,254 SH   SOLE   0 0 65,254
TRUIST FINL CORP COM COM 89832Q109   559,906 14,412 SH   SOLE   0 0 14,411
TYSON FOODS INC CL A CL A 902494103   1,702,022 29,787 SH   SOLE   0 0 29,786
UBER TECHNOLOGIES INC COM COM 90353T100   309,399 4,257 SH   SOLE   0 0 4,257
ULTA BEAUTY INC COM COM 90384S303   721,577 1,870 SH   SOLE   0 0 1,870
UNITED RENTALS INC COM 911363109   3,114,868 4,816 SH   SOLE   0 0 4,816
UNITEDHEALTH GROUP COM 91324P102   4,032,847 7,919 SH   SOLE   0 0 7,919
UTZ BRANDS INC COM CL A COM CL A 918090101   297,612 17,885 SH   SOLE   0 0 17,885
VALERO ENERGY CORP COM 91913Y100   548,654 3,500 SH   SOLE   0 0 3,499
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   4,870,919 18,684 SH   SOLE   0 0 18,684
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   202,996 1,112 SH   SOLE   0 0 1,112
VANGUARD ENERGY ETF ENERGY ETF 92204A306   212,886 1,669 SH   SOLE   0 0 1,668
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   11,206,785 226,766 SH   SOLE   0 0 226,766
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   5,673,997 129,662 SH   SOLE   0 0 129,661
VANGUARD GROWTH ETF GROWTH ETF 922908736   412,127 1,102 SH   SOLE   0 0 1,101
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   389,981 3,288 SH   SOLE   0 0 3,288
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   223,721 388 SH   SOLE   0 0 388
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810   341,051 4,196 SH   SOLE   0 0 4,196
VANGUARD MID-CAP ETF MID CAP ETF 922908629   835,845 3,452 SH   SOLE   0 0 3,452
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   203,308 2,427 SH   SOLE   0 0 2,427
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   11,353,083 22,700 SH   SOLE   0 0 22,700
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   23,825,173 310,628 SH   SOLE   0 0 310,628
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   277,810 3,595 SH   SOLE   0 0 3,595
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805   316,384 6,518 SH   SOLE   0 0 6,518
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   1,023,998 4,696 SH   SOLE   0 0 4,696
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   267,494 3,713 SH   SOLE   0 0 3,712
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   3,676,530 13,744 SH   SOLE   0 0 13,743
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   234,055 2,078 SH   SOLE   0 0 2,078
VANGUARD VALUE ETF VALUE ETF 922908744   311,470 1,942 SH   SOLE   0 0 1,941
VERALTO CORP COM SHS COM SHS 92338C103   800,185 8,382 SH   SOLE   0 0 8,381
VERISK ANALYTICS INCCL A CL A 92345Y106   214,661 796 SH   SOLE   0 0 796
VERIZON COMMUNICATIONS COM 92343V104   1,253,580 30,397 SH   SOLE   0 0 30,397
VERTEX PHARMACEUTICALS IN COM 92532F100   352,477 752 SH   SOLE   0 0 752
VISA INC COM CL A 92826C839   3,825,427 14,575 SH   SOLE   0 0 14,574
VORNADO REALTY TRUST SH BEN INT 929042109   3,369,557 128,169 SH   SOLE   0 0 128,168
WALMART INC COM COM 931142103   14,560,603 215,044 SH   SOLE   0 0 215,043
WASTE MANAGEMENT INC COM 94106L109   222,989 1,045 SH   SOLE   0 0 1,045
WATSCO INC COM COM 942622200   308,066 665 SH   SOLE   0 0 665
WELLS FARGO CO NEW COM COM 949746101   3,609,614 60,778 SH   SOLE   0 0 60,778
WESTERN DIGITAL CORP. COM COM 958102105   209,125 2,760 SH   SOLE   0 0 2,760
WHIRLPOOL CORP COM COM 963320106   2,134,657 20,887 SH   SOLE   0 0 20,887
WILLIAMS COS INC COM COM 969457100   950,041 22,354 SH   SOLE   0 0 22,353
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND INTL QULTY DIV 97717X131   209,113 5,638 SH   SOLE   0 0 5,638
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851   10,191,958 90,338 SH   SOLE   0 0 90,338
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105   998,153 3,231 SH   SOLE   0 0 3,231
ZOETIS INC COM CL A COM CL A 98978V103   216,925 1,251 SH   SOLE   0 0 1,251