0001951757-23-000584.txt : 20231016
0001951757-23-000584.hdr.sgml : 20231016
20231016100437
ACCESSION NUMBER: 0001951757-23-000584
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231016
DATE AS OF CHANGE: 20231016
EFFECTIVENESS DATE: 20231016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legacy Capital Wealth Partners, LLC
CENTRAL INDEX KEY: 0001766228
IRS NUMBER: 823721165
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20903
FILM NUMBER: 231326518
BUSINESS ADDRESS:
STREET 1: 8315 CANTRELL ROAD
STREET 2: SUITE 200
CITY: LITTLE ROCK
STATE: AR
ZIP: 72227
BUSINESS PHONE: 5013767878
MAIL ADDRESS:
STREET 1: 8315 CANTRELL ROAD
STREET 2: SUITE 200
CITY: LITTLE ROCK
STATE: AR
ZIP: 72227
13F-HR
1
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09-30-2023
09-30-2023
Legacy Capital Wealth Partners, LLC
8315 CANTRELL ROAD
SUITE 200
LITTLE ROCK
AR
72227
13F HOLDINGS REPORT
028-20903
N
Robert Roberts
Chief Compliance Officer
(501) 376-7878
Robert Roberts
Little Rock
AR
10-16-2023
0
281
364406848
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INFORMATION TABLE
2
F_13F_LegacyCapital_Q32023.xml
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COM
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COM
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DOLLAR GEN CORP NEW
COM
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779261
7365
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7365
COSTCO WHSL CORP NEW
COM
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522
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SOLE
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718
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PROCTER AND GAMBLE CO
COM
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TRUIST FINL CORP
COM
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CL B
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MEDTRONIC PLC
SHS
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NETFLIX INC
COM
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RENTOKIL INITIAL PLC
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CHUBB LIMITED
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SHERWIN WILLIAMS CO
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RUS 1000 GRW ETF
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AON PLC
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GALLAGHER ARTHUR J & CO
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HENRY JACK & ASSOC INC
COM
426281101
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SH
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S&P 500 REVENUE
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CORE MSCI INTL
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ADOBE INC
COM
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ALPHABET INC
CAP STK CL A
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PROGRESSIVE CORP
COM
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INTUIT
COM
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MICROSOFT CORP
COM
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SS&C TECHNOLOGIES HLDGS INC
COM
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FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
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59751
SH
SOLE
0
0
59751
BROWN & BROWN INC
COM
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430081
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SH
SOLE
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ARES CAPITAL CORP
COM
04010L103
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SH
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COPART INC
COM
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VANGUARD INDEX FDS
MID CAP ETF
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NIKE INC
CL B
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SH
SOLE
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TESLA INC
COM
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SH
SOLE
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LINDE PLC
SHS
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THOR INDS INC
COM
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CARLISLE COS INC
COM
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SH
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KKR & CO INC
COM
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CAPITAL SOUTHWEST CORP
COM
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GOLUB CAP BDC INC
COM
38173M102
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BLUE OWL CAPITAL CORPORATION
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ELI LILLY & CO
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APOLLO GLOBAL MGMT INC
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ISHARES INC
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VISA INC
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CION INVT CORP
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GLADSTONE INVT CORP
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CARLYLE GROUP INC
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COM
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D R HORTON INC
COM
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CANADIAN PACIFIC KANSAS CITY
COM
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MOODYS CORP
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COM
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ISHARES TR
CORE MSCI EAFE
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ACCENTURE PLC IRELAND
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ENTEGRIS INC
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NVIDIA CORPORATION
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GENUINE PARTS CO
COM
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ABBVIE INC
COM
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S&P GLOBAL INC
COM
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ZOETIS INC
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BDC INCOME ETF
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FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
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SH
SOLE
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BLACKSTONE INC
COM
09260D107
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ANSYS INC
COM
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POLARIS INC
COM
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STRYKER CORPORATION
COM
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FASTENAL CO
COM
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MOLINA HEALTHCARE INC
COM
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HEICO CORP NEW
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LOCKHEED MARTIN CORP
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COM
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RISNG DIVD ACHIV
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TEXAS INSTRS INC
COM
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COM
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APPLIED MATLS INC
COM
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FNF GROUP COM
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HERCULES CAPITAL INC
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LAM RESEARCH CORP
COM
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SH
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605
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LNG/SHT EQUITY
33739P103
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8825
SH
SOLE
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8825
ROPER TECHNOLOGIES INC
COM
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425308
878
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SYNOPSYS INC
COM
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EQUINIX INC
COM
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EXXON MOBIL CORP
COM
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5980
UNITEDHEALTH GROUP INC
COM
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3726
SH
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0
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3726
LOWES COS INC
COM
548661107
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0
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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SHS
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NOVO-NORDISK A S
ADR
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APPLE INC
COM
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BOOKING HOLDINGS INC
COM
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76
OAKTREE SPECIALTY LENDING CO
COM
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FERRARI N V
COM
N3167Y103
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ALBEMARLE CORP
COM
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1251
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SOLE
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1251
AMERICAN EXPRESS CO
COM
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2359
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SOLE
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AMGEN INC
COM
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3113
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AVALONBAY CMNTYS INC
COM
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BANK AMERICA CORP
COM
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BARRICK GOLD CORP
COM
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BAXTER INTL INC
COM
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SOLE
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BECTON DICKINSON & CO
COM
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CVS HEALTH CORP
COM
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COTERRA ENERGY INC
COM
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CANOPY GROWTH CORP
COM
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SH
SOLE
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135550
CAVA GROUP INC
COM
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SH
SOLE
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8600
COCA COLA CO
COM
191216100
978474
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SH
SOLE
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CONAGRA BRANDS INC
COM
205887102
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SH
SOLE
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DISNEY WALT CO
COM
254687106
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10118
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DOLLAR TREE INC
COM
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EDISON INTL
COM
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GENERAL DYNAMICS CORP
COM
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GILEAD SCIENCES INC
COM
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GOLDMAN SACHS ETF TR
ACCES TREASURY
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GRAINGER W W INC
COM
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HALEON PLC
SPON ADS
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HOME BANCSHARES INC
COM
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SH
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0
22220
HONDA MOTOR LTD
AMERN SHS
438128308
398365
11842
SH
SOLE
0
0
11842
HONEYWELL INTL INC
COM
438516106
206606
1118
SH
SOLE
0
0
1118
HUNT J B TRANS SVCS INC
COM
445658107
23311252
123654
SH
SOLE
0
0
123654
INGREDION INC
COM
457187102
393010
3994
SH
SOLE
0
0
3994
INTEL CORP
COM
458140100
510539
14361
SH
SOLE
0
0
14361
ISHARES TR
CORE US AGGBD ET
464287226
1089948
11590
SH
SOLE
0
0
11590
ISHARES TR
1 3 YR TREAS BD
464287457
439262
5425
SH
SOLE
0
0
5425
ISHARES TR
MSCI EAFE ETF
464287465
949649
13779
SH
SOLE
0
0
13779
ISHARES TR
RUSSELL 2000 ETF
464287655
395394
2237
SH
SOLE
0
0
2237
ISHARES TR
CONSER ALLOC ETF
464289883
1370632
40359
SH
SOLE
0
0
40359
JOHNSON & JOHNSON
COM
478160104
1296260
8323
SH
SOLE
0
0
8323
MARKEL GROUP INC
COM
570535104
206149
140
SH
SOLE
0
0
140
MARSH & MCLENNAN COS INC
COM
571748102
859348
4516
SH
SOLE
0
0
4516
MICROCHIP TECHNOLOGY INC.
COM
595017104
807141
10341
SH
SOLE
0
0
10341
MONDELEZ INTL INC
CL A
609207105
1063945
15331
SH
SOLE
0
0
15331
NORTHROP GRUMMAN CORP
COM
666807102
240957
547
SH
SOLE
0
0
547
PNC FINL SVCS GROUP INC
COM
693475105
481278
3920
SH
SOLE
0
0
3920
PPG INDS INC
COM
693506107
610358
4702
SH
SOLE
0
0
4702
PAYCHEX INC
COM
704326107
254587
2207
SH
SOLE
0
0
2207
PEPSICO INC
COM
713448108
219785
1297
SH
SOLE
0
0
1297
PHILIP MORRIS INTL INC
COM
718172109
765502
8269
SH
SOLE
0
0
8269
PHILLIPS 66
COM
718546104
227585
1894
SH
SOLE
0
0
1894
ROCKET LAB USA INC
COM
773122106
127226
29047
SH
SOLE
0
0
29047
ROSS STORES INC
COM
778296103
883874
7825
SH
SOLE
0
0
7825
SHELL PLC
SPON ADS
780259305
409667
6363
SH
SOLE
0
0
6363
SAP SE
SPON ADR
803054204
363138
2808
SH
SOLE
0
0
2808
SCHWAB CHARLES CORP
COM
808513105
427950
7795
SH
SOLE
0
0
7795
SCHWAB STRATEGIC TR
US REIT ETF
808524847
244873
13796
SH
SOLE
0
0
13796
SEMPRA
COM
816851109
481947
7084
SH
SOLE
0
0
7084
SERVICE CORP INTL
COM
817565104
394317
6901
SH
SOLE
0
0
6901
SMUCKER J M CO
COM NEW
832696405
368324
2997
SH
SOLE
0
0
2997
SNAP ON INC
COM
833034101
250012
980
SH
SOLE
0
0
980
STANDARD LITHIUM LTD
COM
853606101
175853
62139
SH
SOLE
0
0
62139
STATE STR CORP
COM
857477103
513793
7673
SH
SOLE
0
0
7673
SYSCO CORP
COM
871829107
776105
11750
SH
SOLE
0
0
11750
T-MOBILE US INC
COM
872590104
233463
1667
SH
SOLE
0
0
1667
US BANCORP DEL
COM NEW
902973304
920594
27846
SH
SOLE
0
0
27846
UNILEVER PLC
SPON ADR NEW
904767704
444663
9001
SH
SOLE
0
0
9001
UNION PAC CORP
COM
907818108
725181
3561
SH
SOLE
0
0
3561
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
455803
6532
SH
SOLE
0
0
6532
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
473480
10830
SH
SOLE
0
0
10830
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1896631
39431
SH
SOLE
0
0
39431
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
592631
4525
SH
SOLE
0
0
4525
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
628523
3227
SH
SOLE
0
0
3227
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
242579
1133
SH
SOLE
0
0
1133
VULCAN MATLS CO
COM
929160109
378703
1875
SH
SOLE
0
0
1875
WELLS FARGO CO NEW
COM
949746101
531262
13002
SH
SOLE
0
0
13002
WILLIAMS COS INC
COM
969457100
1067430
31684
SH
SOLE
0
0
31684
RTX CORPORATION
COM
75513E101
327311
4548
SH
SOLE
0
0
4548
GLOBE LIFE INC
COM
37959E102
370987
3412
SH
SOLE
0
0
3412
CENCORA INC
COM
03073E105
1426105
7924
SH
SOLE
0
0
7924
TOTALENERGIES SE
SPONSORED ADS
89151E109
447628
6807
SH
SOLE
0
0
6807
TRAVELERS COMPANIES INC
COM
89417E109
655480
4014
SH
SOLE
0
0
4014
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1020213
27829
SH
SOLE
0
0
27829
AGNC INVT CORP
COM
00123Q104
281737
29845
SH
SOLE
0
0
29845
AT&T INC
COM
00206R102
627040
41747
SH
SOLE
0
0
41747
AMERICAN TOWER CORP NEW
COM
03027X100
303599
1846
SH
SOLE
0
0
1846
AMERIPRISE FINL INC
COM
03076C106
227886
691
SH
SOLE
0
0
691
BANK OZK LITTLE ROCK ARK
COM
06417N103
2431347
65588
SH
SOLE
0
0
65588
CANOO INC
COM CL A
13803R102
9310
19000
SH
SOLE
0
0
19000
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
72065
14500
SH
SOLE
0
0
14500
CISCO SYS INC
COM
17275R102
751916
13987
SH
SOLE
0
0
13987
COMCAST CORP NEW
CL A
20030N101
509988
11502
SH
SOLE
0
0
11502
DIAGEO PLC
SPON ADR NEW
25243Q205
308661
2069
SH
SOLE
0
0
2069
EOG RES INC
COM
26875P101
6326718
49911
SH
SOLE
0
0
49911
ENBRIDGE INC
COM
29250N105
350575
10563
SH
SOLE
0
0
10563
EVGO INC
CL A COM
30052F100
37180
11000
SH
SOLE
0
0
11000
EXPEDIA GROUP INC
COM NEW
30212P303
379401
3681
SH
SOLE
0
0
3681
FEDEX CORP
COM
31428X106
387313
1462
SH
SOLE
0
0
1462
FIDELITY NATL INFORMATION SV
COM
31620M106
328587
5945
SH
SOLE
0
0
5945
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
576826
14798
SH
SOLE
0
0
14798
GSK PLC
SPONSORED ADR
37733W204
686901
18949
SH
SOLE
0
0
18949
GLOBAL PMTS INC
COM
37940X102
617762
5354
SH
SOLE
0
0
5354
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
854625
6032
SH
SOLE
0
0
6032
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
775609
35000
SH
SOLE
0
0
35000
ISHARES TR
FLTG RATE NT ETF
46429B655
3502810
68831
SH
SOLE
0
0
68831
ISHARES TR
CORE 1 5 YR USD
46432F859
422846
9117
SH
SOLE
0
0
9117
ISHARES INC
MSCI EMRG CHN
46434G764
377932
7584
SH
SOLE
0
0
7584
ISHARES TR
0-3 MNTH TREASRY
46436E718
1718466
17070
SH
SOLE
0
0
17070
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
1119323
22240
SH
SOLE
0
0
22240
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
243040
5600
SH
SOLE
0
0
5600
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
203003
4290
SH
SOLE
0
0
4290
JONES LANG LASALLE INC
COM
48020Q107
305655
2165
SH
SOLE
0
0
2165
KENVUE INC
COM
49177J102
237787
11842
SH
SOLE
0
0
11842
LISTED FD TR
CORE ALT FD
53656F847
1144572
41470
SH
SOLE
0
0
41470
MERCK & CO INC
COM
58933Y105
770276
7482
SH
SOLE
0
0
7482
METLIFE INC
COM
59156R108
222828
3542
SH
SOLE
0
0
3542
NEXTERA ENERGY INC
COM
65339F101
267115
4663
SH
SOLE
0
0
4663
ORACLE CORP
COM
68389X105
273435
2582
SH
SOLE
0
0
2582
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
401364
8110
SH
SOLE
0
0
8110
PAYPAL HLDGS INC
COM
70450Y103
355261
6077
SH
SOLE
0
0
6077
PIMCO ETF TR
ULTRA SHORT GOVT
72201R577
2681979
26636
SH
SOLE
0
0
26636
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
888655
9480
SH
SOLE
0
0
9480
PIMCO ETF TR
ACTIVE BD ETF
72201R775
210966
2400
SH
SOLE
0
0
2400
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4890036
48832
SH
SOLE
0
0
48832
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1234926
24664
SH
SOLE
0
0
24664
PROSHARES TR
SHORT S&P 500 NE
74347B425
337087
23296
SH
SOLE
0
0
23296
SPDR SER TR
S&P DIVID ETF
78464A763
336399
2925
SH
SOLE
0
0
2925
SPDR SER TR
PORTFOLI S&P1500
78464A805
981727
18703
SH
SOLE
0
0
18703
SPDR SER TR
BLOOMBERG INVT
78468R200
1042327
33930
SH
SOLE
0
0
33930
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
898365
9784
SH
SOLE
0
0
9784
SPDR SER TR
SSGA US LRG ETF
78468R804
808926
6058
SH
SOLE
0
0
6058
SANOFI
SPONSORED ADR
80105N105
504162
9399
SH
SOLE
0
0
9399
SYMBOTIC INC
CLASS A COM
87151X101
1270340
38000
SH
SOLE
0
0
38000
THE TRADE DESK INC
COM CL A
88339J105
264147
3380
SH
SOLE
0
0
3380
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
268176
3536
SH
SOLE
0
0
3536
VELO3D INC
COMMON STOCK
92259N104
19402
12437
SH
SOLE
0
0
12437
VERIZON COMMUNICATIONS INC
COM
92343V104
754351
23275
SH
SOLE
0
0
23275
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
418566
8556
SH
SOLE
0
0
8556
WASTE MGMT INC DEL
COM
94106L109
326182
2140
SH
SOLE
0
0
2140
PERRIGO CO PLC
SHS
G97822103
359634
11256
SH
SOLE
0
0
11256