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