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   2,570,080 18,801 SH   SOLE   0 0 18,801
ABBOTT LABS COM COM 002824100   708,368 6,213 SH   SOLE   0 0 6,213
ABBVIE INC COM COM 00287Y109   2,975,677 15,068 SH   SOLE   0 0 15,068
ACCENTURE LTD BERMUDA CL A CL A G1151C101   770,734 2,180 SH   SOLE   0 0 2,180
ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529   6,950,720 69,306 SH   SOLE   0 0 69,306
ADOBE SYS INC COM 00724F101   813,432 1,571 SH   SOLE   0 0 1,571
ADVANCED MICRO DEVICES INC COM COM 007903107   726,546 4,428 SH   SOLE   0 0 4,428
AFLAC INC COM COM 001055102   276,155 2,470 SH   SOLE   0 0 2,470
AGILENT TECH INC COM 00846U101   1,074,132 7,234 SH   SOLE   0 0 7,234
AIR PRODS & CHEMS INC COM COM 009158106   470,986 1,582 SH   SOLE   0 0 1,582
ALLEGION PLC COM G0176J109   1,034,381 7,097 SH   SOLE   0 0 7,097
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   3,082,483 18,586 SH   SOLE   0 0 18,586
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,499,155 20,929 SH   SOLE   0 0 20,929
ALTRIA GROUP INC COM COM 02209S103   3,817,450 74,793 SH   SOLE   0 0 74,793
AMAZON.COM INC COM 023135106   6,883,281 36,941 SH   SOLE   0 0 36,941
AMERICAN CAPITAL AGENCY CORP. COM 00123Q104   1,097,557 104,929 SH   SOLE   0 0 104,929
AMERICAN EXPRESS CO COM COM 025816109   539,286 1,989 SH   SOLE   0 0 1,989
AMERICAN TOWER CORP COM 03027X100   3,269,867 14,060 SH   SOLE   0 0 14,060
AMGEN INC COM 031162100   220,779 685 SH   SOLE   0 0 685
ANTERO MIDSTREAM CORP COM COM 03676B102   1,844,565 122,562 SH   SOLE   0 0 122,562
APPLE INC COM 037833100   17,508,381 75,143 SH   SOLE   0 0 75,143
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV 26922A222   23,600,164 593,864 SH   SOLE   0 0 593,864
APTUS DEFINED RISK ETF APTUS DEFINED 26922A388   15,144,865 535,154 SH   SOLE   0 0 535,154
APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN 26922A784   10,217,661 221,161 SH   SOLE   0 0 221,161
APTUS ENHANCED YIELD ETF APTUS ENHANCED 26922B642   5,245,947 226,021 SH   SOLE   0 0 226,021
APTUS INTERNATIONAL ENHANCED YIELD APTUS EN INTL YLD 26922B709   15,559,235 714,054 SH   SOLE   0 0 714,054
APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP 26922B535   10,140,289 320,097 SH   SOLE   0 0 320,097
ARES CAPITAL CORP COM COM 04010L103   2,710,885 129,460 SH   SOLE   0 0 129,460
AT&T INC COM COM 00206R102   1,120,352 50,925 SH   SOLE   0 0 50,925
ATLANTICA SUSTAINABLE INFR PLC SHS SHS G0751N103   2,419,570 110,081 SH   SOLE   0 0 110,081
ATMOS ENERGY CORP COM COM 049560105   1,967,397 14,184 SH   SOLE   0 0 14,184
AUTOMATIC DATA PROCESSING INC COM COM 053015103   705,492 2,549 SH   SOLE   0 0 2,549
BANK AMERICA CORP COM COM 060505104   1,411,349 35,568 SH   SOLE   0 0 35,568
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   2,827,837 6,144 SH   SOLE   0 0 6,144
BK OF AMERICA CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682   569,035 447 SH   SOLE   0 0 447
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101   317,100 21,000 SH   SOLE   0 0 21,000
BLACKROCK INC COM 09290D101   1,458,007 1,536 SH   SOLE   0 0 1,536
BLACKSTONE GROUP LP COM 09260D107   5,275,102 34,449 SH   SOLE   0 0 34,449
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100   420,245 22,107 SH   SOLE   0 0 22,107
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102   2,996,978 102,321 SH   SOLE   0 0 102,321
BNY MELLON CORE BOND ETF CORE BOND ETF 09661T602   1,900,714 44,049 SH   SOLE   0 0 44,049
BOFI HLDG INC COM 05465C100   399,917 6,360 SH   SOLE   0 0 6,360
BOOKING HOLDINGS INC COM COM 09857L108   712,042 169 SH   SOLE   0 0 169
BOSTON SCIENTIFIC CORP COM 101137107   243,355 2,904 SH   SOLE   0 0 2,904
BRISTOL-MYERS SQUIBB CO COM COM 110122108   204,859 3,959 SH   SOLE   0 0 3,959
BROADCOM INC COM COM 11135F101   8,439,160 48,923 SH   SOLE   0 0 48,923
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   1,658,300 7,712 SH   SOLE   0 0 7,712
BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 11284V105   891,089 27,284 SH   SOLE   0 0 27,284
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106   4,036,337 110,767 SH   SOLE   0 0 110,767
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNI 14020X104   381,910 12,667 SH   SOLE   0 0 12,667
CASEYS GEN STORES INC COM COM 147528103   971,778 2,587 SH   SOLE   0 0 2,587
CBRE GROUP INC A CL A 12504L109   249,458 2,004 SH   SOLE   0 0 2,004
CHEMED CORP NEW COM COM 16359R103   1,511,496 2,515 SH   SOLE   0 0 2,515
CHEVRON CORP NEW COM COM 166764100   770,794 5,234 SH   SOLE   0 0 5,234
CINCINNATI FINL CORP COM COM 172062101   1,431,721 10,518 SH   SOLE   0 0 10,518
CINTAS CORP COM 172908105   502,126 2,439 SH   SOLE   0 0 2,439
CISCO SYS INC COM 17275R102   481,970 9,056 SH   SOLE   0 0 9,056
CLEARWAY ENERGY INC CL A CL A 18539C105   3,123,650 109,717 SH   SOLE   0 0 109,717
CLOROX CO DEL COM COM 189054109   555,746 3,411 SH   SOLE   0 0 3,411
COCA COLA CO COM COM 191216100   2,536,457 35,297 SH   SOLE   0 0 35,297
COLGATE PALMOLIVE CO COM COM 194162103   325,560 3,136 SH   SOLE   0 0 3,136
COMCAST CORP NEW CL A CL A 20030N101   217,293 5,202 SH   SOLE   0 0 5,202
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852   7,142,208 79,007 SH   SOLE   0 0 79,007
CONOCOPHILLIPS COM COM 20825C104   327,248 3,108 SH   SOLE   0 0 3,108
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   453,357 2,263 SH   SOLE   0 0 2,263
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   256,699 3,093 SH   SOLE   0 0 3,093
COPART INC COM 217204106   1,570,114 29,964 SH   SOLE   0 0 29,964
COSTCO WHOLESALE CORP COM 22160K105   1,859,037 2,097 SH   SOLE   0 0 2,097
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   366,294 1,306 SH   SOLE   0 0 1,306
CURIOSITYSTREAM INC COM CL A COM CL A 23130Q107   28,459 14,900 SH   SOLE   0 0 14,900
CVS HEALTH CORP COM COM 126650100   570,894 9,079 SH   SOLE   0 0 9,079
DANAHER CORP COM 235851102   1,542,639 5,549 SH   SOLE   0 0 5,549
DEERE & CO COM COM 244199105   598,416 1,434 SH   SOLE   0 0 1,434
DEVON ENERGY CORP COM 25179M103   210,223 5,374 SH   SOLE   0 0 5,374
DIAMONDBACK ENERGY INC COM COM 25278X109   1,470,524 8,530 SH   SOLE   0 0 8,530
DIGITAL REALTY TRUST INC COM 253868103   2,721,508 16,817 SH   SOLE   0 0 16,817
DIREXION DAILY S&P 500 BEAR 3X SHARES DLY S&P500 BR 3X 25460E265   106,400 16,000 SH   SOLE   0 0 16,000
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207   282,416 3,131 SH   SOLE   0 0 3,131
DISNEY WALT CO COM COM 254687106   292,548 3,041 SH   SOLE   0 0 3,041
DOW INC COM COM 260557103   2,805,961 51,363 SH   SOLE   0 0 51,363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   471,576 4,090 SH   SOLE   0 0 4,090
EATON CORP PLC SHS SHS G29183103   621,960 1,877 SH   SOLE   0 0 1,877
ECOLAB INC COM COM 278865100   540,958 2,119 SH   SOLE   0 0 2,119
ELEVANCE HEALTH INC COM COM 036752103   324,128 623 SH   SOLE   0 0 623
ELI LILLY & CO COM COM 532457108   2,271,171 2,564 SH   SOLE   0 0 2,564
EMERSON ELEC CO COM COM 291011104   1,068,300 9,768 SH   SOLE   0 0 9,768
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP COM UNIT 29273V100   485,658 30,259 SH   SOLE   0 0 30,259
ENTERPRISE PRODS PARTNERS L P COM 293792107   396,572 13,623 SH   SOLE   0 0 13,623
EPR PPTYS COM SH BEN INT COM SH BENT INT 26884U109   738,240 15,054 SH   SOLE   0 0 15,054
EQUITY RESIDENTIAL COM 29476L107   484,354 6,505 SH   SOLE   0 0 6,505
EXXON MOBIL CORP COM COM 30231G102   2,242,774 19,133 SH   SOLE   0 0 19,133
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF US STRATEGIC DIV 31423L305   470,919 16,873 SH   SOLE   0 0 16,873
FIDELITY NATL INFO SVCS COM 31620M106   666,182 7,954 SH   SOLE   0 0 7,954
FIFTH THIRD BANCORP COM 316773100   3,252,924 75,932 SH   SOLE   0 0 75,932
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   5,855,437 129,202 SH   SOLE   0 0 129,202
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103   290,870 158 SH   SOLE   0 0 158
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   4,285,400 47,196 SH   SOLE   0 0 47,196
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200   269,482 5,454 SH   SOLE   0 0 5,454
FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E108   605,241 33,439 SH   SOLE   0 0 33,439
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408   233,633 5,568 SH   SOLE   0 0 5,568
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   1,705,500 37,492 SH   SOLE   0 0 37,492
FISERV INC COM 337738108   513,440 2,858 SH   SOLE   0 0 2,858
FORD MOTOR COMPANY COM 345370860   143,487 13,588 SH   SOLE   0 0 13,588
FS KKR CAP CORP COM COM 302635206   2,447,315 124,040 SH   SOLE   0 0 124,040
FTAI AVIATION LTD SHS SHS G3730V105   470,402 3,540 SH   SOLE   0 0 3,540
GARMIN LTD COM H2906T109   491,498 2,792 SH   SOLE   0 0 2,792
GE AEROSPACE COM NEW COM NEW 369604301   454,214 2,409 SH   SOLE   0 0 2,409
GENERAL DYNAMICS CORP COM COM 369550108   771,905 2,554 SH   SOLE   0 0 2,554
GENERAL MLS INC COM COM 370334104   458,156 6,204 SH   SOLE   0 0 6,204
GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND 37960A669   338,482 14,379 SH   SOLE   0 0 14,379
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107   588,811 16,279 SH   SOLE   0 0 16,279
GOLDMAN SACHS JUST US LARGE CAP EQ ETF JUST US LRG CP 381430396   274,596 3,352 SH   SOLE   0 0 3,352
GOLDMINING INC COM COM 38149E101   14,100 15,000 SH   SOLE   0 0 15,000
GOLUB CAP BDC INC COM COM 38173M102   1,701,251 112,591 SH   SOLE   0 0 112,591
HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406   1,005,756 39,272 SH   SOLE   0 0 39,272
HCA INC COM 40412C101   394,109 970 SH   SOLE   0 0 970
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   800,676 5,199 SH   SOLE   0 0 5,199
HEALTHPEAK PPTY INC. COM 42250P103   2,259,543 98,799 SH   SOLE   0 0 98,799
HERCULES CAPITAL INC COM COM 427096508   2,636,260 134,229 SH   SOLE   0 0 134,229
HERSHEY CO COM COM 427866108   237,823 1,240 SH   SOLE   0 0 1,240
HOME DEPOT COM 437076102   2,551,399 6,297 SH   SOLE   0 0 6,297
HONEYWELL INTL INC COM 438516106   513,494 2,484 SH   SOLE   0 0 2,484
HUNT J B TRANS SVCS INC COM COM 445658107   633,702 3,677 SH   SOLE   0 0 3,677
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   418,494 3,090 SH   SOLE   0 0 3,090
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN 45782C409   306,132 6,575 SH   SOLE   0 0 6,575
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF 45782C870   719,591 20,022 SH   SOLE   0 0 20,022
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF 45782C540   491,862 12,839 SH   SOLE   0 0 12,839
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF 45782C656   291,557 7,567 SH   SOLE   0 0 7,567
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   229,216 1,427 SH   SOLE   0 0 1,427
INTL BUSINESS MACHINES COM 459200101   1,277,382 5,778 SH   SOLE   0 0 5,778
INTUIT INC COM 461202103   489,609 788 SH   SOLE   0 0 788
INTUITIVE MACHINES INC WT EXP *W EXP 02/13/202 46125A118   168,831 67,266 SH   SOLE   0 0 67,266
INTUITIVE SURGICAL, INC. COM 46120E602   2,141,446 4,359 SH   SOLE   0 0 4,359
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460   313,422 18,491 SH   SOLE   0 0 18,491
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610   551,211 36,074 SH   SOLE   0 0 36,074
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   20,535,672 102,244 SH   SOLE   0 0 102,244
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   25,037,964 139,752 SH   SOLE   0 0 139,752
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362   349,085 6,903 SH   SOLE   0 0 6,903
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   425,457 20,250 SH   SOLE   0 0 20,250
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805   384,877 13,960 SH   SOLE   0 0 13,960
IRON MOUNTAIN INC COM 46284V101   208,398 1,754 SH   SOLE   0 0 1,754
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407   8,241,695 189,813 SH   SOLE   0 0 189,813
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100   8,779,474 174,092 SH   SOLE   0 0 174,092
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646   401,519 7,625 SH   SOLE   0 0 7,625
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   275,596 2,304 SH   SOLE   0 0 2,304
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440   614,289 6,261 SH   SOLE   0 0 6,261
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226   19,797,136 195,489 SH   SOLE   0 0 195,489
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   7,536,446 143,333 SH   SOLE   0 0 143,333
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   1,180,848 14,964 SH   SOLE   0 0 14,964
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883   763,148 19,740 SH   SOLE   0 0 19,740
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   655,491 11,065 SH   SOLE   0 0 11,065
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   208,776 1,775 SH   SOLE   0 0 1,775
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   12,106,171 155,108 SH   SOLE   0 0 155,108
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   7,151,993 124,577 SH   SOLE   0 0 124,577
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   1,229,538 19,729 SH   SOLE   0 0 19,729
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671   885,897 6,716 SH   SOLE   0 0 6,716
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663   685,274 7,176 SH   SOLE   0 0 7,176
ISHARES CORE TOTAL USD BOND MARKET ETF COM 46434V613   249,850 5,302 SH   SOLE   0 0 5,302
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655   6,194,636 121,368 SH   SOLE   0 0 121,368
ISHARES GOLD TRUST ISHARES NEW 464285204   1,801,675 36,251 SH   SOLE   0 0 36,251
ISHARES IBONDS DEC 2030 TERM TREASURY ETF IBOND DEC 2030 46436E593   305,265 15,229 SH   SOLE   0 0 15,229
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   1,419,707 12,566 SH   SOLE   0 0 12,566
ISHARES MBS ETF MBS ETF 464288588   237,805 2,482 SH   SOLE   0 0 2,482
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   488,269 7,990 SH   SOLE   0 0 7,990
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   8,585,309 146,682 SH   SOLE   0 0 146,682
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456   300,263 7,237 SH   SOLE   0 0 7,237
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822   4,860,499 67,941 SH   SOLE   0 0 67,941
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   522,153 2,575 SH   SOLE   0 0 2,575
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   18,236,351 101,709 SH   SOLE   0 0 101,709
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   4,524,795 41,653 SH   SOLE   0 0 41,653
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   603,236 1,607 SH   SOLE   0 0 1,607
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   23,647,800 124,593 SH   SOLE   0 0 124,593
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   276,761 1,253 SH   SOLE   0 0 1,253
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481   213,702 1,822 SH   SOLE   0 0 1,822
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200   32,227,462 55,871 SH   SOLE   0 0 55,871
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804   1,231,067 10,526 SH   SOLE   0 0 10,526
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   738,031 6,681 SH   SOLE   0 0 6,681
ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499   6,516,278 73,931 SH   SOLE   0 0 73,931
ISHARES U.S. CONSUMER STAPLES ETF US CONSM STAPLES 464287812   1,273,294 18,043 SH   SOLE   0 0 18,043
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796   1,675,283 36,152 SH   SOLE   0 0 36,152
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762   716,969 11,030 SH   SOLE   0 0 11,030
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754   1,589,157 11,889 SH   SOLE   0 0 11,889
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   1,838,211 78,389 SH   SOLE   0 0 78,389
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF MULTFCTR EMRNG 47804J834   948,649 33,170 SH   SOLE   0 0 33,170
JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206   1,519,403 25,239 SH   SOLE   0 0 25,239
JOHNSON & JOHNSON COM COM 478160104   2,336,344 14,417 SH   SOLE   0 0 14,417
JPMORGAN CHASE & CO. COM COM 46625H100   3,569,181 16,927 SH   SOLE   0 0 16,927
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   6,164,883 103,594 SH   SOLE   0 0 103,594
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDGED EQUITY LA 46654Q724   443,143 7,248 SH   SOLE   0 0 7,248
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   3,497,119 63,665 SH   SOLE   0 0 63,665
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   734,839 14,482 SH   SOLE   0 0 14,482
KAYNE ANDERSON MLP INVT CO MLP INVT CO 486606106   210,923 19,175 SH   SOLE   0 0 19,175
KELLANOVA COM COM 487836108   1,991,774 24,678 SH   SOLE   0 0 24,678
KEURIG DR PEPPER INC COM COM 49271V100   816,589 21,787 SH   SOLE   0 0 21,787
KIMBERLY-CLARK CORP COM COM 494368103   527,463 3,707 SH   SOLE   0 0 3,707
KINDER MORGAN INC DEL COM COM 49456B101   2,830,989 128,157 SH   SOLE   0 0 128,157
KINETIK HOLDINGS INC COM NEW CL A COM NEW CL A 02215L209   726,410 16,050 SH   SOLE   0 0 16,050
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207   1,003,251 43,058 SH   SOLE   0 0 43,058
KROGER CO COM COM 501044101   481,241 8,399 SH   SOLE   0 0 8,399
L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,030,068 4,330 SH   SOLE   0 0 4,330
LADDER CAP CORP CL A CL A 505743104   1,820,001 156,897 SH   SOLE   0 0 156,897
LENNAR CORP CL A CL A 526057104   1,313,336 7,005 SH   SOLE   0 0 7,005
LINCOLN NATL CORP IND COM COM 534187109   3,070,625 97,449 SH   SOLE   0 0 97,449
LINDE PLC SHS SHS G54950103   507,906 1,065 SH   SOLE   0 0 1,065
LOCKHEED MARTIN CORP COM 539830109   1,077,660 1,844 SH   SOLE   0 0 1,844
LOWES COS INC COM COM 548661107   779,262 2,877 SH   SOLE   0 0 2,877
LTC PPTYS INC COM COM 502175102   1,823,098 49,689 SH   SOLE   0 0 49,689
MAIDEN HOLDINGS LTD SHS SHS G5753U112   135,405 76,500 SH   SOLE   0 0 76,500
MASTERCARD INC COM 57636Q104   892,562 1,808 SH   SOLE   0 0 1,808
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206   479,448 5,826 SH   SOLE   0 0 5,826
MCDONALDS CORP COM COM 580135101   583,740 1,917 SH   SOLE   0 0 1,917
MERCK & CO INC COM 58933Y105   321,209 2,829 SH   SOLE   0 0 2,829
META PLATFORMS INC CL A CL A 30303M102   4,369,848 7,634 SH   SOLE   0 0 7,634
MGIC INVT CORP WIS COM COM 552848103   1,100,913 43,004 SH   SOLE   0 0 43,004
MICROSOFT COM 594918104   13,018,476 30,254 SH   SOLE   0 0 30,254
MID-AMER APT CMNTYS INC COM COM 59522J103   490,207 3,085 SH   SOLE   0 0 3,085
MONDELEZ INTL INC CL A CL A 609207105   350,565 4,759 SH   SOLE   0 0 4,759
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   255,902 569 SH   SOLE   0 0 569
MURPHY USA INC COM COM 626755102   861,005 1,747 SH   SOLE   0 0 1,747
NETFLIX COM INC COM 64110L106   2,249,095 3,171 SH   SOLE   0 0 3,171
NEW FOUND GOLD CORP COM COM 64440N103   50,600 20,000 SH   SOLE   0 0 20,000
NEXTERA ENERGY INC COM COM 65339F101   1,817,872 21,506 SH   SOLE   0 0 21,506
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   491,047 17,779 SH   SOLE   0 0 17,779
NIKE INC CLASS B CL B 654106103   208,047 2,353 SH   SOLE   0 0 2,353
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103   122,173 10,478 SH   SOLE   0 0 10,478
NVIDIA CORP COM 67066G104   9,542,971 78,582 SH   SOLE   0 0 78,582
NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF IQ CANDRM ESG US 45409B461   939,571 19,628 SH   SOLE   0 0 19,628
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF HDGD FTSE INTL 45409B560   2,106,026 76,195 SH   SOLE   0 0 76,195
OLD DOMINION FREIGHT LINE INC COM COM 679580100   210,972 1,062 SH   SOLE   0 0 1,062
OMEGA HEALTHCARE INVS INC COM COM 681936100   3,960,413 97,307 SH   SOLE   0 0 97,307
ONEOK INC NEW COM COM 682680103   3,496,116 38,364 SH   SOLE   0 0 38,364
OPUS SMALL CAP VALUE ETF OPUS SML CP VL 26922A446   12,943,175 345,612 SH   SOLE   0 0 345,612
ORACLE CORPORATION COM 68389X105   2,094,940 12,294 SH   SOLE   0 0 12,294
OUTFRONT MEDIA INC COM COM 69007J106   781,228 42,504 SH   SOLE   0 0 42,504
OVERLAY SHARES LARGE CAP EQUITY ETF SHARES LAG CAP 53656F805   539,862 11,615 SH   SOLE   0 0 11,615
PACKAGING CORP OF AMERICA COM 695156109   1,082,199 5,024 SH   SOLE   0 0 5,024
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   839,902 22,578 SH   SOLE   0 0 22,578
PALO ALTO NETWORKS INC COM COM 697435105   1,416,077 4,143 SH   SOLE   0 0 4,143
PARKER-HANNIFIN CORP COM COM 701094104   476,593 754 SH   SOLE   0 0 754
PEPSICO INC COM COM 713448108   4,144,404 24,372 SH   SOLE   0 0 24,372
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   325,061 23,884 SH   SOLE   0 0 23,884
PFIZER INC COM COM 717081103   537,337 18,567 SH   SOLE   0 0 18,567
PHILIP MORRIS INTL INC COM 718172109   3,684,424 30,349 SH   SOLE   0 0 30,349
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775   268,787 2,841 SH   SOLE   0 0 2,841
POOL CORP COM COM 73278L105   223,337 593 SH   SOLE   0 0 593
POWERSHARES QQQ TR UNIT SER 1 46090E103   4,596,315 9,417 SH   SOLE   0 0 9,417
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   7,538,143 105,091 SH   SOLE   0 0 105,091
PROCTER AND GAMBLE CO COM COM 742718109   2,662,918 15,375 SH   SOLE   0 0 15,375
PROGRESSIVE CORP COM COM 743315103   2,463,365 9,707 SH   SOLE   0 0 9,707
PROLOGIS SHARE BENEFICIAL INT SH BEN INT 74340W103   446,340 3,535 SH   SOLE   0 0 3,535
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   410,912 3,849 SH   SOLE   0 0 3,849
PUBLIC STORAGE INC COM 74460D109   232,498 639 SH   SOLE   0 0 639
PULTE GROUP INC COM COM 745867101   377,274 2,629 SH   SOLE   0 0 2,629
QUALCOMM INC COM COM 747525103   343,355 2,019 SH   SOLE   0 0 2,019
QUANTA SERVICES INC COM 74762E102   1,619,890 5,433 SH   SOLE   0 0 5,433
QUEST DIAGNOSTICS INC COM COM 74834L100   2,456,045 15,820 SH   SOLE   0 0 15,820
RAYMOND JAMES FINL INC COM 754730109   413,579 3,377 SH   SOLE   0 0 3,377
RITHM CAPITAL CORP COM NEW COM NEW 64828T201   3,660,112 322,477 SH   SOLE   0 0 322,477
ROPER INDUSTRIES INC COM 776696106   1,623,167 2,917 SH   SOLE   0 0 2,917
ROSS STORES INC COM 778296103   427,233 2,839 SH   SOLE   0 0 2,839
ROYAL BK CDA COM COM 780087102   356,853 2,861 SH   SOLE   0 0 2,861
ROYAL CARIBBEAN GROUP COM COM V7780T103   220,458 1,243 SH   SOLE   0 0 1,243
RTX CORPORATION COM COM 75513E101   497,511 4,106 SH   SOLE   0 0 4,106
RYAN SPECIALTY HOLDINGS INC CL A CL A 78351F107   433,394 6,528 SH   SOLE   0 0 6,528
S&P GLOBAL INC COM COM 78409V104   1,702,041 3,295 SH   SOLE   0 0 3,295
SABRA HEALTH CARE REIT INC COM COM 78573L106   4,100,896 220,360 SH   SOLE   0 0 220,360
SALESFORCE COM COM 79466L302   536,969 1,962 SH   SOLE   0 0 1,962
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105   47,509 12,910 SH   SOLE   0 0 12,910
SCH US REIT ETF US REIT ETF 808524847   625,151 26,981 SH   SOLE   0 0 26,981
SCHWAB CHARLES CORP COM COM 808513105   215,177 3,320 SH   SOLE   0 0 3,320
SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102   977,175 14,690 SH   SOLE   0 0 14,690
SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607   504,575 9,798 SH   SOLE   0 0 9,798
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   237,110 5,766 SH   SOLE   0 0 5,766
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862   251,044 5,125 SH   SOLE   0 0 5,125
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   207,552 2,455 SH   SOLE   0 0 2,455
Schwab US Large Cap ETF US LRG CAP ETF 808524201   3,974,729 58,581 SH   SOLE   0 0 58,581
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300   1,106,767 10,624 SH   SOLE   0 0 10,624
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   411,481 5,120 SH   SOLE   0 0 5,120
SEAGATE TECHNOLOGY COM G7997R103   3,762,140 34,348 SH   SOLE   0 0 34,348
SERVICENOW INC COM COM 81762P102   2,051,731 2,294 SH   SOLE   0 0 2,294
SHERWIN WILLIAMS CO COM COM 824348106   595,519 1,560 SH   SOLE   0 0 1,560
SIMON PROPERTY GROUP INC COM 828806109   3,699,446 21,888 SH   SOLE   0 0 21,888
SIXTH STREET SPECIALTY LENDING COM COM 83012A109   1,771,862 86,306 SH   SOLE   0 0 86,306
SL GREEN RLTY CORP COM COM 78440X887   1,324,407 19,026 SH   SOLE   0 0 19,026
SOUTHERN CO COM COMN 842587107   3,054,728 33,874 SH   SOLE   0 0 33,874
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SHT TE 78468R408   6,820,627 264,879 SH   SOLE   0 0 264,879
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848   732,821 17,701 SH   SOLE   0 0 17,701
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812   1,267,490 8,045 SH   SOLE   0 0 8,045
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649   401,697 15,367 SH   SOLE   0 0 15,367
SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606   9,494,285 394,773 SH   SOLE   0 0 394,773
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672   13,863,921 477,079 SH   SOLE   0 0 477,079
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   10,842,977 160,613 SH   SOLE   0 0 160,613
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   22,639,052 272,957 SH   SOLE   0 0 272,957
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   12,565,898 275,266 SH   SOLE   0 0 275,266
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   2,371,723 44,868 SH   SOLE   0 0 44,868
SPDR S&P 1500 VALUE TILT ETF SPDR S&P1500VL 78464A128   477,836 2,591 SH   SOLE   0 0 2,591
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   8,805,945 15,348 SH   SOLE   0 0 15,348
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888   5,319,475 42,706 SH   SOLE   0 0 42,706
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   1,662,604 18,109 SH   SOLE   0 0 18,109
STARBUCKS CORP COM 855244109   275,537 2,826 SH   SOLE   0 0 2,826
STARWOOD PPTY TR INC COM COM 85571B105   2,813,914 138,072 SH   SOLE   0 0 138,072
STERIS PLC SHS USD SHS G8473T100   446,968 1,843 SH   SOLE   0 0 1,843
STRYKER CORP COM 863667101   460,938 1,276 SH   SOLE   0 0 1,276
SYMANTEC CORP COM 668771108   572,053 20,855 SH   SOLE   0 0 20,855
SYSCO CORP COM COM 871829107   555,924 7,122 SH   SOLE   0 0 7,122
TARGET CORP COM COM 87612E106   223,994 1,437 SH   SOLE   0 0 1,437
TE CONNECTIVITY LTD COM G87052109   467,843 3,099 SH   SOLE   0 0 3,099
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   1,943,643 8,609 SH   SOLE   0 0 8,609
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR B SEK 10 294821608   197,353 26,036 SH   SOLE   0 0 26,036
TESLA MOTORS INC COM 88160R101   2,665,727 10,189 SH   SOLE   0 0 10,189
TEXAS INSTRS INC COM COM 882508104   630,455 3,052 SH   SOLE   0 0 3,052
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,408,866 2,278 SH   SOLE   0 0 2,278
TJX COS INC NEW COM COM 872540109   1,589,074 13,519 SH   SOLE   0 0 13,519
T-MOBILE US INC COM COM 872590104   3,393,956 16,447 SH   SOLE   0 0 16,447
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   742,865 1,911 SH   SOLE   0 0 1,911
TRAVEL PLUS LEISURE CO COM COM 894164102   2,508,460 54,437 SH   SOLE   0 0 54,437
TRUIST FINL CORP COM COM 89832Q109   518,756 12,129 SH   SOLE   0 0 12,129
TYSON FOODS INC CL A CL A 902494103   1,693,769 28,438 SH   SOLE   0 0 28,438
UBER TECHNOLOGIES INC COM COM 90353T100   342,805 4,561 SH   SOLE   0 0 4,561
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   265,735 4,091 SH   SOLE   0 0 4,091
UNITED RENTALS INC COM 911363109   3,620,420 4,471 SH   SOLE   0 0 4,471
UNITEDHEALTH GROUP COM 91324P102   4,432,380 7,581 SH   SOLE   0 0 7,581
US FOODS HLDG CORP COM COM 912008109   272,199 4,426 SH   SOLE   0 0 4,426
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   5,050,317 62,519 SH   SOLE   0 0 62,519
VALERO ENERGY CORP COM 91913Y100   455,632 3,374 SH   SOLE   0 0 3,374
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   13,014,361 246,437 SH   SOLE   0 0 246,437
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   6,735,493 140,763 SH   SOLE   0 0 140,763
VANGUARD GROWTH ETF GROWTH ETF 922908736   231,925 604 SH   SOLE   0 0 604
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810   614,164 6,957 SH   SOLE   0 0 6,957
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873   201,518 975 SH   SOLE   0 0 975
VANGUARD MID-CAP ETF MID CAP ETF 922908629   787,365 2,984 SH   SOLE   0 0 2,984
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   248,570 2,552 SH   SOLE   0 0 2,552
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   12,676,786 24,024 SH   SOLE   0 0 24,024
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   14,295,307 181,666 SH   SOLE   0 0 181,666
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805   245,367 4,976 SH   SOLE   0 0 4,976
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   973,947 4,106 SH   SOLE   0 0 4,106
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   350,810 4,671 SH   SOLE   0 0 4,671
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   3,796,452 13,407 SH   SOLE   0 0 13,407
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   264,761 2,212 SH   SOLE   0 0 2,212
VANGUARD VALUE ETF VALUE ETF 922908744   235,756 1,350 SH   SOLE   0 0 1,350
VERALTO CORP COM SHS COM SHS 92338C103   921,857 8,241 SH   SOLE   0 0 8,241
VERIZON COMMUNICATIONS COM 92343V104   1,753,810 39,052 SH   SOLE   0 0 39,052
VISA INC COM CL A 92826C839   2,782,009 10,118 SH   SOLE   0 0 10,118
VISTRA CORP COM COM 92840M102   482,944 4,074 SH   SOLE   0 0 4,074
VORNADO REALTY TRUST SH BEN INT 929042109   2,445,004 62,056 SH   SOLE   0 0 62,056
WALMART INC COM COM 931142103   20,809,525 257,703 SH   SOLE   0 0 257,703
WASTE MANAGEMENT INC COM 94106L109   246,497 1,187 SH   SOLE   0 0 1,187
WATSCO INC COM COM 942622200   402,032 817 SH   SOLE   0 0 817
WELLS FARGO CO NEW COM COM 949746101   3,471,621 61,456 SH   SOLE   0 0 61,456
WELLTOWER INC COM COM 95040Q104   1,071,325 8,368 SH   SOLE   0 0 8,368
WHIRLPOOL CORP COM COM 963320106   513,487 4,799 SH   SOLE   0 0 4,799
WILLIAMS COS INC COM COM 969457100   881,225 19,304 SH   SOLE   0 0 19,304
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105   1,290,565 3,485 SH   SOLE   0 0 3,485