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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 769,249 6,747 SH SOLE 0 0 6,747
ABBVIE INC COM 00287Y109 882,557 4,469 SH SOLE 0 0 4,469
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,698,595 4,805 SH SOLE 0 0 4,805
ADOBE INC COM 00724F101 252,159 487 SH SOLE 0 0 487
AGNC INVT CORP COM 00123Q104 307,074 29,357 SH SOLE 0 0 29,357
AGREE RLTY CORP COM 008492100 242,316 3,217 SH SOLE 0 0 3,217
AIR PRODS & CHEMS INC COM 009158106 681,469 2,289 SH SOLE 0 0 2,289
ALCON AG ORD SHS H01301128 246,782 2,466 SH SOLE 0 0 2,466
ALPHABET INC CAP STK CL C 02079K107 560,355 3,352 SH SOLE 0 0 3,352
ALPHABET INC CAP STK CL A 02079K305 1,377,250 8,304 SH SOLE 0 0 8,304
AMAZON COM INC COM 023135106 3,391,343 18,201 SH SOLE 0 0 18,201
AMERICAN EXPRESS CO COM 025816109 316,391 1,167 SH SOLE 0 0 1,167
AMERICAN TOWER CORP NEW COM 03027X100 389,279 1,674 SH SOLE 0 0 1,674
AMERIPRISE FINL INC COM 03076C106 480,195 1,022 SH SOLE 0 0 1,022
AMGEN INC COM 031162100 1,151,905 3,575 SH SOLE 0 0 3,575
ANSYS INC COM 03662Q105 425,690 1,336 SH SOLE 0 0 1,336
APOLLO GLOBAL MGMT INC COM 03769M106 709,246 5,678 SH SOLE 0 0 5,678
APPLE INC COM 037833100 6,138,722 26,346 SH SOLE 0 0 26,346
APPLIED MATLS INC COM 038222105 442,384 2,189 SH SOLE 0 0 2,189
APPLOVIN CORP COM CL A 03831W108 267,628 2,050 SH SOLE 0 0 2,050
ARES CAPITAL CORP COM 04010L103 1,626,650 77,681 SH SOLE 0 0 77,681
ARISTA NETWORKS INC COM 040413106 607,587 1,583 SH SOLE 0 0 1,583
ASML HOLDING N V N Y REGISTRY SHS N07059210 521,649 626 SH SOLE 0 0 626
ASTRAZENECA PLC SPONSORED ADR 046353108 719,884 9,240 SH SOLE 0 0 9,240
AT&T INC COM 00206R102 821,833 37,356 SH SOLE 0 0 37,356
AVALONBAY CMNTYS INC COM 053484101 345,421 1,534 SH SOLE 0 0 1,534
BALCHEM CORP COM 057665200 232,333 1,320 SH SOLE 0 0 1,320
BANK AMERICA CORP COM 060505104 338,701 8,536 SH SOLE 0 0 8,536
BANK OZK LITTLE ROCK ARK COM 06417N103 2,658,351 61,836 SH SOLE 0 0 61,836
BARRICK GOLD CORP COM 067901108 500,751 25,176 SH SOLE 0 0 25,176
BAXTER INTL INC COM 071813109 333,718 8,789 SH SOLE 0 0 8,789
BECTON DICKINSON & CO COM 075887109 545,074 2,261 SH SOLE 0 0 2,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 882,247 1,917 SH SOLE 0 0 1,917
BLACKBAUD INC COM 09227Q100 436,356 5,153 SH SOLE 0 0 5,153
BLACKSTONE INC COM 09260D107 212,372 1,387 SH SOLE 0 0 1,387
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,240,165 110,624 SH SOLE 0 0 110,624
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,054,113 209,617 SH SOLE 0 0 209,617
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 394,450 8,040 SH SOLE 0 0 8,040
BOOKING HOLDINGS INC COM 09857L108 673,939 160 SH SOLE 0 0 160
BOOT BARN HLDGS INC COM 099406100 286,551 1,713 SH SOLE 0 0 1,713
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 249,540 1,533 SH SOLE 0 0 1,533
BROADCOM INC COM 11135F101 1,901,458 11,023 SH SOLE 0 0 11,023
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,528,263 7,107 SH SOLE 0 0 7,107
BROOKFIELD CORP CL A LTD VT SH 11271J107 727,198 13,682 SH SOLE 0 0 13,682
BROWN & BROWN INC COM 115236101 655,530 6,328 SH SOLE 0 0 6,328
BURLINGTON STORES INC COM 122017106 265,851 1,009 SH SOLE 0 0 1,009
CADENCE DESIGN SYSTEM INC COM 127387108 242,843 896 SH SOLE 0 0 896
CANADIAN PACIFIC KANSAS CITY COM 13646K108 899,580 10,516 SH SOLE 0 0 10,516
CAPITAL ONE FINL CORP COM 14040H105 317,692 2,122 SH SOLE 0 0 2,122
CAPITAL SOUTHWEST CORP COM 140501107 1,648,010 65,164 SH SOLE 0 0 65,164
CARLISLE COS INC COM 142339100 774,629 1,722 SH SOLE 0 0 1,722
CARRIER GLOBAL CORPORATION COM 14448C104 228,511 2,839 SH SOLE 0 0 2,839
CAVA GROUP INC COM 148929102 984,112 7,946 SH SOLE 0 0 7,946
CENCORA INC COM 03073E105 907,674 4,033 SH SOLE 0 0 4,033
CHEMED CORP NEW COM 16359R103 1,189,320 1,979 SH SOLE 0 0 1,979
CHEVRON CORP NEW COM 166764100 1,791,128 12,162 SH SOLE 0 0 12,162
CHIPOTLE MEXICAN GRILL INC COM 169656105 223,783 3,884 SH SOLE 0 0 3,884
CHUBB LIMITED COM H1467J104 1,731,711 6,005 SH SOLE 0 0 6,005
CISCO SYS INC COM 17275R102 1,408,549 26,467 SH SOLE 0 0 26,467
CNX RES CORP COM 12653C108 353,189 10,844 SH SOLE 0 0 10,844
COCA COLA CO COM 191216100 1,069,382 14,881 SH SOLE 0 0 14,881
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 825,379 10,481 SH SOLE 0 0 10,481
COMCAST CORP NEW CL A 20030N101 576,080 13,792 SH SOLE 0 0 13,792
CONNS INC COM 208242107 2,309 135,010 SH SOLE 0 0 135,010
CONOCOPHILLIPS COM 20825C104 219,478 2,085 SH SOLE 0 0 2,085
CONSTELLATION BRANDS INC CL A 21036P108 573,972 2,227 SH SOLE 0 0 2,227
COPART INC COM 217204106 287,466 5,486 SH SOLE 0 0 5,486
COSTCO WHSL CORP NEW COM 22160K105 1,024,129 1,155 SH SOLE 0 0 1,155
COTERRA ENERGY INC COM 127097103 585,967 24,466 SH SOLE 0 0 24,466
CRH PLC ORD G25508105 212,282 2,289 SH SOLE 0 0 2,289
CROWN CASTLE INC COM 22822V101 346,075 2,917 SH SOLE 0 0 2,917
D R HORTON INC COM 23331A109 647,412 3,394 SH SOLE 0 0 3,394
DIAGEO PLC SPON ADR NEW 25243Q205 791,818 5,642 SH SOLE 0 0 5,642
DIAMONDBACK ENERGY INC COM 25278X109 1,098,705 6,373 SH SOLE 0 0 6,373
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 410,781 4,554 SH SOLE 0 0 4,554
DISCOVER FINL SVCS COM 254709108 351,260 2,504 SH SOLE 0 0 2,504
DISNEY WALT CO COM 254687106 851,424 8,851 SH SOLE 0 0 8,851
DOLLAR GEN CORP NEW COM 256677105 377,690 4,466 SH SOLE 0 0 4,466
DOLLAR TREE INC COM 256746108 483,450 6,875 SH SOLE 0 0 6,875
DOMINOS PIZZA INC COM 25754A201 220,878 514 SH SOLE 0 0 514
DTE ENERGY CO COM 233331107 208,768 1,626 SH SOLE 0 0 1,626
DUKE ENERGY CORP NEW COM NEW 26441C204 237,029 2,056 SH SOLE 0 0 2,056
EA SERIES TRUST ASTORIA US EQUAL 02072L433 523,309 16,988 SH SOLE 0 0 16,988
EATON CORP PLC SHS G29183103 635,814 1,918 SH SOLE 0 0 1,918
EDISON INTL COM 281020107 216,717 2,488 SH SOLE 0 0 2,488
ELI LILLY & CO COM 532457108 482,475 545 SH SOLE 0 0 545
ENBRIDGE INC COM 29250N105 527,468 12,989 SH SOLE 0 0 12,989
ENERSYS COM 29275Y102 404,186 3,961 SH SOLE 0 0 3,961
ENPRO INC COM 29355X107 420,796 2,595 SH SOLE 0 0 2,595
ENTEGRIS INC COM 29362U104 365,642 3,249 SH SOLE 0 0 3,249
EOG RES INC COM 26875P101 7,502,541 61,031 SH SOLE 0 0 61,031
EQUINIX INC COM 29444U700 542,882 612 SH SOLE 0 0 612
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 275,862 6,942 SH SOLE 0 0 6,942
EVGO INC CL A COM 30052F100 60,030 14,500 SH SOLE 0 0 14,500
EXLSERVICE HOLDINGS INC COM 302081104 204,904 5,371 SH SOLE 0 0 5,371
EXPEDIA GROUP INC COM NEW 30212P303 322,684 2,180 SH SOLE 0 0 2,180
EXXON MOBIL CORP COM 30231G102 2,921,878 215,115 SH SOLE 0 0 215,115
FASTENAL CO COM 311900104 440,733 6,171 SH SOLE 0 0 6,171
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 213,066 1,073 SH SOLE 0 0 1,073
FERRARI N V COM N3167Y103 700,472 1,490 SH SOLE 0 0 1,490
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,143,828 18,431 SH SOLE 0 0 18,431
FIDELITY NATL INFORMATION SV COM 31620M106 371,358 4,434 SH SOLE 0 0 4,434
FIDUS INVT CORP COM 316500107 1,464,499 74,719 SH SOLE 0 0 74,719
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 906,143 14,277 SH SOLE 0 0 14,277
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,599,037 34,845 SH SOLE 0 0 34,845
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,962,694 46,775 SH SOLE 0 0 46,775
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14,018,944 242,768 SH SOLE 0 0 242,768
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 200,205 3,344 SH SOLE 0 0 3,344
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 597,396 16,421 SH SOLE 0 0 16,421
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 6,373,419 264,939 SH SOLE 0 0 264,939
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 212,723 5,137 SH SOLE 0 0 5,137
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,091,046 22,468 SH SOLE 0 0 22,468
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 256,771 5,670 SH SOLE 0 0 5,670
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 8,781,804 191,952 SH SOLE 0 0 191,952
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,806,096 71,870 SH SOLE 0 0 71,870
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 250,938 8,241 SH SOLE 0 0 8,241
FORTUNE BRANDS INNOVATIONS I COM 34964C106 259,024 2,893 SH SOLE 0 0 2,893
FREEPORT-MCMORAN INC CL B 35671D857 201,939 4,045 SH SOLE 0 0 4,045
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 440,684 69,399 SH SOLE 0 0 69,399
GALLAGHER ARTHUR J & CO COM 363576109 525,651 1,868 SH SOLE 0 0 1,868
GAP INC COM 364760108 19,060,086 864,403 SH SOLE 0 0 864,403
GE AEROSPACE COM NEW 369604301 210,096 1,114 SH SOLE 0 0 1,114
GE VERNOVA INC COM 36828A101 245,036 961 SH SOLE 0 0 961
GENERAL DYNAMICS CORP COM 369550108 592,095 1,959 SH SOLE 0 0 1,959
GENUINE PARTS CO COM 372460105 411,637 2,947 SH SOLE 0 0 2,947
GILEAD SCIENCES INC COM 375558103 244,740 2,919 SH SOLE 0 0 2,919
GLADSTONE CAPITAL CORP COM NEW 376535878 1,696,340 70,534 SH SOLE 0 0 70,534
GLADSTONE INVT CORP COM 376546107 1,439,066 99,589 SH SOLE 0 0 99,589
GLOBAL PMTS INC COM 37940X102 432,517 4,223 SH SOLE 0 0 4,223
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,565,223 65,501 SH SOLE 0 0 65,501
GLOBE LIFE INC COM 37959E102 450,012 4,249 SH SOLE 0 0 4,249
GOLUB CAP BDC INC COM 38173M102 3,070,798 203,230 SH SOLE 0 0 203,230
GRAINGER W W INC COM 384802104 1,204,993 1,160 SH SOLE 0 0 1,160
GSK PLC SPONSORED ADR 37733W204 1,625,740 39,769 SH SOLE 0 0 39,769
HALEON PLC SPON ADS 405552100 287,540 27,178 SH SOLE 0 0 27,178
HARTFORD FINL SVCS GROUP INC COM 416515104 503,917 4,285 SH SOLE 0 0 4,285
HEICO CORP NEW CL A 422806208 372,881 1,830 SH SOLE 0 0 1,830
HENRY JACK & ASSOC INC COM 426281101 744,469 4,217 SH SOLE 0 0 4,217
HERCULES CAPITAL INC COM 427096508 1,830,670 93,211 SH SOLE 0 0 93,211
HOME BANCSHARES INC COM 436893200 605,400 22,348 SH SOLE 0 0 22,348
HOME DEPOT INC COM 437076102 1,313,521 3,242 SH SOLE 0 0 3,242
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 382,664 12,060 SH SOLE 0 0 12,060
HUNT J B TRANS SVCS INC COM 445658107 21,309,294 123,654 SH SOLE 0 0 123,654
ICF INTL INC COM 44925C103 576,178 3,455 SH SOLE 0 0 3,455
ICICI BANK LIMITED ADR 45104G104 418,847 14,032 SH SOLE 0 0 14,032
ICON PLC SHS G4705A100 630,358 2,194 SH SOLE 0 0 2,194
IDACORP INC COM 451107106 208,601 2,023 SH SOLE 0 0 2,023
INGREDION INC COM 457187102 553,843 4,030 SH SOLE 0 0 4,030
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 434,253 16,562 SH SOLE 0 0 16,562
INTEGER HLDGS CORP COM 45826H109 479,440 3,688 SH SOLE 0 0 3,688
INTEL CORP COM 458140100 276,800 11,799 SH SOLE 0 0 11,799
INTERCONTINENTAL EXCHANGE IN COM 45866F104 427,368 2,660 SH SOLE 0 0 2,660
INTERPUBLIC GROUP COS INC COM 460690100 207,135 6,549 SH SOLE 0 0 6,549
INTUIT COM 461202103 567,606 914 SH SOLE 0 0 914
INTUITIVE SURGICAL INC COM NEW 46120E602 901,867 1,836 SH SOLE 0 0 1,836
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10,766,068 114,415 SH SOLE 0 0 114,415
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,491,329 21,861 SH SOLE 0 0 21,861
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10,956,567 100,315 SH SOLE 0 0 100,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,959,508 27,682 SH SOLE 0 0 27,682
INVESCO QQQ TR UNIT SER 1 46090E103 1,591,713 3,261 SH SOLE 0 0 3,261
ISHARES TR CORE S&P500 ETF 464287200 8,442,309 14,636 SH SOLE 0 0 14,636
ISHARES TR CORE US AGGBD ET 464287226 558,403 5,514 SH SOLE 0 0 5,514
ISHARES TR 1 3 YR TREAS BD 464287457 521,159 6,268 SH SOLE 0 0 6,268
ISHARES TR MSCI EAFE ETF 464287465 1,354,555 16,197 SH SOLE 0 0 16,197
ISHARES TR RUSSELL 2000 ETF 464287655 282,820 1,280 SH SOLE 0 0 1,280
ISHARES TR NATIONAL MUN ETF 464288414 229,644 2,114 SH SOLE 0 0 2,114
ISHARES TR PFD AND INCM SEC 464288687 2,076,186 62,479 SH SOLE 0 0 62,479
ISHARES TR CONSER ALLOC ETF 464289883 2,090,230 54,067 SH SOLE 0 0 54,067
ISHARES TR CORE S&P SCP ETF 464287804 240,379 9,159 SH SOLE 0 0 9,159
ISHARES TR PFD AND INCM SEC 464288687 261,553 7,871 SH SOLE 0 0 7,871
ISHARES TR FLTG RATE NT ETF 46429B655 2,654,036 51,999 SH SOLE 0 0 51,999
ISHARES TR MSCI USA QLT FCT 46432F339 312,247 1,746 SH SOLE 0 0 1,746
ISHARES TR CORE MSCI EAFE 46432F842 7,436,587 100,841 SH SOLE 0 0 100,841
ISHARES TR CORE 1 5 YR USD 46432F859 443,816 9,117 SH SOLE 0 0 9,117
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,176,007 11,676 SH SOLE 0 0 11,676
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,421,841 74,304 SH SOLE 0 0 74,304
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 531,197 10,469 SH SOLE 0 0 10,469
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,100,979 119,909 SH SOLE 0 0 119,909
JANUS DETROIT STR TR HENDERSON MTG 47103U852 277,614 5,951 SH SOLE 0 0 5,951
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 291,788 5,950 SH SOLE 0 0 5,950
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 258,258 4,290 SH SOLE 0 0 4,290
JOHNSON & JOHNSON COM 478160104 1,182,244 7,295 SH SOLE 0 0 7,295
JONES LANG LASALLE INC COM 48020Q107 1,160,183 4,300 SH SOLE 0 0 4,300
JPMORGAN CHASE & CO. COM 46625H100 3,082,744 14,620 SH SOLE 0 0 14,620
KENVUE INC COM 49177J102 909,915 39,339 SH SOLE 0 0 39,339
KEURIG DR PEPPER INC COM 49271V100 539,883 14,405 SH SOLE 0 0 14,405
KKR & CO INC COM 48251W104 263,554 2,018 SH SOLE 0 0 2,018
KLA CORP COM NEW 482480100 256,528 331 SH SOLE 0 0 331
L3HARRIS TECHNOLOGIES INC COM 502431109 304,949 1,282 SH SOLE 0 0 1,282
LENNAR CORP CL A 526057104 292,218 1,559 SH SOLE 0 0 1,559
LEXICON PHARMACEUTICALS INC COM NEW 528872302 15,700 10,000 SH SOLE 0 0 10,000
LGI HOMES INC COM 50187T106 352,478 2,974 SH SOLE 0 0 2,974
LINDE PLC SHS G54950103 1,535,986 3,221 SH SOLE 0 0 3,221
LITTELFUSE INC COM 537008104 200,906 757 SH SOLE 0 0 757
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68,611 21,991 SH SOLE 0 0 21,991
LOCKHEED MARTIN CORP COM 539830109 1,036,040 1,772 SH SOLE 0 0 1,772
LOWES COS INC COM 548661107 1,761,706 6,504 SH SOLE 0 0 6,504
MAIN STR CAP CORP COM 56035L104 3,463,010 69,067 SH SOLE 0 0 69,067
MARATHON PETE CORP COM 56585A102 201,545 1,237 SH SOLE 0 0 1,237
MARKEL GROUP INC COM 570535104 345,088 220 SH SOLE 0 0 220
MARSH & MCLENNAN COS INC COM 571748102 996,724 4,468 SH SOLE 0 0 4,468
MASTERCARD INCORPORATED CL A 57636Q104 2,191,830 4,439 SH SOLE 0 0 4,439
MCKESSON CORP COM 58155Q103 635,522 1,285 SH SOLE 0 0 1,285
MEDTRONIC PLC SHS G5960L103 1,168,410 12,978 SH SOLE 0 0 12,978
MERCADOLIBRE INC COM 58733R102 283,170 138 SH SOLE 0 0 138
MERCK & CO INC COM 58933Y105 1,869,536 16,463 SH SOLE 0 0 16,463
META PLATFORMS INC CL A 30303M102 3,669,064 6,410 SH SOLE 0 0 6,410
METLIFE INC COM 59156R108 265,961 3,225 SH SOLE 0 0 3,225
MICROCHIP TECHNOLOGY INC. COM 595017104 958,332 11,936 SH SOLE 0 0 11,936
MICROSOFT CORP COM 594918104 3,724,328 8,655 SH SOLE 0 0 8,655
MKS INSTRS INC COM 55306N104 213,952 1,968 SH SOLE 0 0 1,968
MOELIS & CO CL A 60786M105 464,556 6,781 SH SOLE 0 0 6,781
MOLINA HEALTHCARE INC COM 60855R100 866,568 2,515 SH SOLE 0 0 2,515
MONDELEZ INTL INC CL A 609207105 680,097 9,232 SH SOLE 0 0 9,232
MONSTER BEVERAGE CORP NEW COM 61174X109 398,005 7,629 SH SOLE 0 0 7,629
MOODYS CORP COM 615369105 570,457 1,202 SH SOLE 0 0 1,202
NETFLIX INC COM 64110L106 1,447,620 2,041 SH SOLE 0 0 2,041
NEWMONT CORP COM 651639106 210,967 3,947 SH SOLE 0 0 3,947
NEXTERA ENERGY INC COM 65339F101 1,316,583 15,575 SH SOLE 0 0 15,575
NIKE INC CL B 654106103 456,339 5,162 SH SOLE 0 0 5,162
NNN REIT INC COM 637417106 320,034 6,600 SH SOLE 0 0 6,600
NORTHROP GRUMMAN CORP COM 666807102 236,950 449 SH SOLE 0 0 449
NOVO-NORDISK A S ADR 670100205 575,489 4,833 SH SOLE 0 0 4,833
NU HLDGS LTD ORD SHS CL A G6683N103 187,182 13,713 SH SOLE 0 0 13,713
NVIDIA CORPORATION COM 67066G104 16,043,473 132,110 SH SOLE 0 0 132,110
OCCIDENTAL PETE CORP COM 674599105 212,345 4,120 SH SOLE 0 0 4,120
OLD DOMINION FREIGHT LINE IN COM 679580100 217,765 1,096 SH SOLE 0 0 1,096
OLLIES BARGAIN OUTLET HLDGS COM 681116109 266,328 2,740 SH SOLE 0 0 2,740
OMNICOM GROUP INC COM 681919106 216,595 2,095 SH SOLE 0 0 2,095
ORACLE CORP COM 68389X105 1,196,728 7,023 SH SOLE 0 0 7,023
OREILLY AUTOMOTIVE INC COM 67103H107 1,358,866 1,180 SH SOLE 0 0 1,180
PALO ALTO NETWORKS INC COM 697435105 289,163 846 SH SOLE 0 0 846
PAYCHEX INC COM 704326107 463,132 3,451 SH SOLE 0 0 3,451
PAYPAL HLDGS INC COM 70450Y103 1,809,126 23,185 SH SOLE 0 0 23,185
PENNANTPARK INVT CORP COM 708062104 1,600,851 229,020 SH SOLE 0 0 229,020
PENNANTPARK INVT CORP COM 708062104 78,150 11,180 SH SOLE 0 0 11,180
PEPSICO INC COM 713448108 347,956 2,046 SH SOLE 0 0 2,046
PERMIAN RESOURCES CORP CLASS A COM 71424F105 247,480 18,184 SH SOLE 0 0 18,184
PFIZER INC COM 717081103 232,823 8,045 SH SOLE 0 0 8,045
PGIM ETF TR PGIM ULTRA SH BD 69344A107 412,278 8,282 SH SOLE 0 0 8,282
PHILIP MORRIS INTL INC COM 718172109 1,112,783 9,166 SH SOLE 0 0 9,166
PHILLIPS 66 COM 718546104 399,316 3,038 SH SOLE 0 0 3,038
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 2,709,756 26,771 SH SOLE 0 0 26,771
PIMCO ETF TR MULTISECTOR BD 72201R585 694,873 26,074 SH SOLE 0 0 26,074
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 914,225 9,527 SH SOLE 0 0 9,527
PIMCO ETF TR ACTIVE BD ETF 72201R775 227,326 2,403 SH SOLE 0 0 2,403
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,743,976 47,115 SH SOLE 0 0 47,115
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,391,467 26,264 SH SOLE 0 0 26,264
PNC FINL SVCS GROUP INC COM 693475105 737,315 3,989 SH SOLE 0 0 3,989
PPG INDS INC COM 693506107 532,803 4,022 SH SOLE 0 0 4,022
PROCTER AND GAMBLE CO COM 742718109 876,470 5,060 SH SOLE 0 0 5,060
PROGRESSIVE CORP COM 743315103 376,800 1,485 SH SOLE 0 0 1,485
PROLOGIS INC. COM 74340W103 722,831 5,724 SH SOLE 0 0 5,724
PROSHARES TR ULTRASHRT S&P500 74347G416 6,914,165 335,151 SH SOLE 0 0 335,151
PTC INC COM 69370C100 301,522 1,669 SH SOLE 0 0 1,669
PUBLIC STORAGE OPER CO COM 74460D109 223,895 615 SH SOLE 0 0 615
QUALYS INC COM 74758T303 223,520 1,740 SH SOLE 0 0 1,740
QUANTA SVCS INC COM 74762E102 749,101 2,512 SH SOLE 0 0 2,512
QUEST DIAGNOSTICS INC COM 74834L100 417,622 2,690 SH SOLE 0 0 2,690
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 314,941 12,633 SH SOLE 0 0 12,633
REVVITY INC COM 714046109 210,050 1,644 SH SOLE 0 0 1,644
ROCKET LAB USA INC COM 773122106 282,627 29,047 SH SOLE 0 0 29,047
ROPER TECHNOLOGIES INC COM 776696106 424,290 763 SH SOLE 0 0 763
ROSS STORES INC COM 778296103 841,199 5,589 SH SOLE 0 0 5,589
RTX CORPORATION COM 75513E101 1,128,663 9,315 SH SOLE 0 0 9,315
S&P GLOBAL INC COM 78409V104 1,847,080 3,575 SH SOLE 0 0 3,575
SALESFORCE INC COM 79466L302 694,011 2,536 SH SOLE 0 0 2,536
SANOFI SPONSORED ADR 80105N105 1,398,911 24,274 SH SOLE 0 0 24,274
SAP SE SPON ADR 803054204 533,352 2,328 SH SOLE 0 0 2,328
SBA COMMUNICATIONS CORP NEW CL A 78410G104 841,738 3,497 SH SOLE 0 0 3,497
SCHWAB CHARLES CORP COM 808513105 537,293 8,290 SH SOLE 0 0 8,290
SCHWAB STRATEGIC TR US REIT ETF 808524847 330,203 14,251 SH SOLE 0 0 14,251
SEA LTD SPONSORD ADS 81141R100 406,441 4,311 SH SOLE 0 0 4,311
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 521,384 5,410 SH SOLE 0 0 5,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238,885 1,551 SH SOLE 0 0 1,551
SELECT SECTOR SPDR TR ENERGY 81369Y506 794,338 9,047 SH SOLE 0 0 9,047
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 535,395 6,628 SH SOLE 0 0 6,628
SELECTIVE INS GROUP INC COM 816300107 205,578 2,203 SH SOLE 0 0 2,203
SEMPRA COM 816851109 597,883 7,149 SH SOLE 0 0 7,149
SERVICE CORP INTL COM 817565104 567,107 7,185 SH SOLE 0 0 7,185
SERVICENOW INC COM 81762P102 610,868 683 SH SOLE 0 0 683
SHELL PLC SPON ADS 780259305 440,308 6,676 SH SOLE 0 0 6,676
SHERWIN WILLIAMS CO COM 824348106 381,307 999 SH SOLE 0 0 999
SHOPIFY INC CL A 82509L107 260,295 3,248 SH SOLE 0 0 3,248
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 438,133 18,688 SH SOLE 0 0 18,688
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 499,925 19,228 SH SOLE 0 0 19,228
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,970,643 144,698 SH SOLE 0 0 144,698
SM ENERGY CO COM 78454L100 379,632 9,498 SH SOLE 0 0 9,498
SMITH A O CORP COM 831865209 218,916 2,437 SH SOLE 0 0 2,437
SNAP ON INC COM 833034101 425,384 1,468 SH SOLE 0 0 1,468
SOUTHSTATE CORPORATION COM 840441109 227,863 2,345 SH SOLE 0 0 2,345
SPDR GOLD TR GOLD SHS 78463V107 1,624,127 6,682 SH SOLE 0 0 6,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,864,211 155,129 SH SOLE 0 0 155,129
SPDR SER TR BBG CONV SEC ETF 78464A359 633,628 8,273 SH SOLE 0 0 8,273
SPDR SER TR PORTFOLI S&P1500 78464A805 1,077,968 15,386 SH SOLE 0 0 15,386
SPDR SER TR PORTFOLIO S&P500 78464A854 3,014,491 44,653 SH SOLE 0 0 44,653
SPDR SER TR BLOOMBERG INVT 78468R200 1,068,428 34,633 SH SOLE 0 0 34,633
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,877,186 31,338 SH SOLE 0 0 31,338
STANDARD LITHIUM LTD COM 853606101 90,598 56,272 SH SOLE 0 0 56,272
STARBUCKS CORP COM 855244109 267,265 2,741 SH SOLE 0 0 2,741
STATE STR CORP COM 857477103 547,840 6,192 SH SOLE 0 0 6,192
STERIS PLC SHS USD G8473T100 205,674 848 SH SOLE 0 0 848
STIFEL FINL CORP COM 860630102 351,727 3,746 SH SOLE 0 0 3,746
STRYKER CORPORATION COM 863667101 251,727 697 SH SOLE 0 0 697
SYMBOTIC INC CLASS A COM 87151X101 1,197,890 49,114 SH SOLE 0 0 49,114
SYNOPSYS INC COM 871607107 304,340 601 SH SOLE 0 0 601
SYSCO CORP COM 871829107 730,764 9,362 SH SOLE 0 0 9,362
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 478,217 12,064 SH SOLE 0 0 12,064
T-MOBILE US INC COM 872590104 484,128 2,346 SH SOLE 0 0 2,346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 860,198 4,953 SH SOLE 0 0 4,953
TARGET CORP COM 87612E106 500,638 3,212 SH SOLE 0 0 3,212
TESLA INC COM 88160R101 1,274,012 4,870 SH SOLE 0 0 4,870
TETRA TECH INC NEW COM 88162G103 484,306 10,269 SH SOLE 0 0 10,269
TEXAS INSTRS INC COM 882508104 814,293 3,942 SH SOLE 0 0 3,942
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,791,599 2,025 SH SOLE 0 0 2,025
THE TRADE DESK INC COM CL A 88339J105 370,617 3,380 SH SOLE 0 0 3,380
THERMO FISHER SCIENTIFIC INC COM 883556102 1,059,162 1,712 SH SOLE 0 0 1,712
TJX COS INC NEW COM 872540109 663,775 5,647 SH SOLE 0 0 5,647
TOTALENERGIES SE SPONSORED ADS 89151E109 545,974 8,449 SH SOLE 0 0 8,449
TRACTOR SUPPLY CO COM 892356106 631,971 2,172 SH SOLE 0 0 2,172
TRAVELERS COMPANIES INC COM 89417E109 891,767 3,809 SH SOLE 0 0 3,809
TRINITY CAP INC COM 896442308 1,343,020 98,970 SH SOLE 0 0 98,970
TRUIST FINL CORP COM 89832Q109 1,795,656 41,984 SH SOLE 0 0 41,984
UBER TECHNOLOGIES INC COM 90353T100 605,256 8,053 SH SOLE 0 0 8,053
UNILEVER PLC SPON ADR NEW 904767704 811,642 12,494 SH SOLE 0 0 12,494
UNION PAC CORP COM 907818108 1,165,602 4,729 SH SOLE 0 0 4,729
UNITED PARCEL SERVICE INC CL B 911312106 868,230 6,368 SH SOLE 0 0 6,368
UNITED RENTALS INC COM 911363109 235,085 290 SH SOLE 0 0 290
UNITEDHEALTH GROUP INC COM 91324P102 4,339,638 7,422 SH SOLE 0 0 7,422
US BANCORP DEL COM NEW 902973304 1,261,109 27,577 SH SOLE 0 0 27,577
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 298,121 3,075 SH SOLE 0 0 3,075
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,951,680 15,069 SH SOLE 0 0 15,069
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 591,923 3,530 SH SOLE 0 0 3,530
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 498,383 2,047 SH SOLE 0 0 2,047
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320,817 3,293 SH SOLE 0 0 3,293
VANGUARD INDEX FDS VALUE ETF 922908744 471,357 2,700 SH SOLE 0 0 2,700
VANGUARD INDEX FDS MID CAP ETF 922908629 270,628 5,744 SH SOLE 0 0 5,744
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 610,731 11,947 SH SOLE 0 0 11,947
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 204,983 2,581 SH SOLE 0 0 2,581
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311,768 1,574 SH SOLE 0 0 1,574
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 614,446 11,635 SH SOLE 0 0 11,635
VANGUARD WORLD FD ESG US STK ETF 921910733 288,991 2,843 SH SOLE 0 0 2,843
VERIZON COMMUNICATIONS INC COM 92343V104 3,017,268 67,185 SH SOLE 0 0 67,185
VERTEX PHARMACEUTICALS INC COM 92532F100 505,501 1,087 SH SOLE 0 0 1,087
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 501,829 15,070 SH SOLE 0 0 15,070
VISA INC COM CL A 92826C839 3,263,743 11,870 SH SOLE 0 0 11,870
VULCAN MATLS CO COM 929160109 411,545 1,643 SH SOLE 0 0 1,643
WALMART INC COM 931142103 39,946,885 494,698 SH SOLE 0 0 494,698
WASTE CONNECTIONS INC COM 94106B101 307,749 1,721 SH SOLE 0 0 1,721
WASTE MGMT INC DEL COM 94106L109 404,518 1,949 SH SOLE 0 0 1,949
WEC ENERGY GROUP INC COM 92939U106 480,224 4,993 SH SOLE 0 0 4,993
WELLS FARGO CO NEW COM 949746101 710,644 12,580 SH SOLE 0 0 12,580
WESTROCK COFFEE CO COM 96145W103 236,951 36,454 SH SOLE 0 0 36,454
WILLIAMS COS INC COM 969457100 1,136,883 24,904 SH SOLE 0 0 24,904
WORKDAY INC CL A 98138H101 368,815 1,509 SH SOLE 0 0 1,509
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,655,960 31,766 SH SOLE 0 0 31,766
WP CAREY INC COM 92936U109 567,491 9,109 SH SOLE 0 0 9,109
WYNDHAM HOTELS & RESORTS INC COM 98311A105 231,042 2,957 SH SOLE 0 0 2,957
ZOETIS INC CL A 98978V103 627,270 3,211 SH SOLE 0 0 3,211