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
ABBOTT LABS COM 002824100   697,681 6,714 SH   SOLE   0 0 6,714
ABBVIE INC COM 00287Y109   702,822 4,098 SH   SOLE   0 0 4,098
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,403,632 4,626 SH   SOLE   0 0 4,626
ADOBE INC COM 00724F101   514,433 926 SH   SOLE   0 0 926
AGNC INVT CORP COM 00123Q104   273,187 28,636 SH   SOLE   0 0 28,636
AIR PRODS & CHEMS INC COM 009158106   622,425 2,412 SH   SOLE   0 0 2,412
ALCON AG ORD SHS H01301128   282,927 3,176 SH   SOLE   0 0 3,176
ALPHABET INC CAP STK CL A 02079K305   1,210,120 6,555 SH   SOLE   0 0 6,555
ALPHABET INC CAP STK CL C 02079K107   618,692 3,284 SH   SOLE   0 0 3,284
AMAZON COM INC COM 023135106   3,475,362 17,984 SH   SOLE   0 0 17,984
AMERICAN EXPRESS CO COM 025816109   270,133 1,167 SH   SOLE   0 0 1,167
AMERICAN TOWER CORP NEW COM 03027X100   326,616 1,680 SH   SOLE   0 0 1,680
AMERIPRISE FINL INC COM 03076C106   427,992 1,002 SH   SOLE   0 0 1,002
AMGEN INC COM 031162100   1,124,737 3,600 SH   SOLE   0 0 3,600
ANSYS INC COM 03662Q105   427,595 1,330 SH   SOLE   0 0 1,330
AON PLC SHS CL A G0403H108   330,775 1,127 SH   SOLE   0 0 1,127
APOLLO GLOBAL MGMT INC COM 03769M106   1,811,312 15,341 SH   SOLE   0 0 15,341
APPLE INC COM 037833100   5,453,649 25,893 SH   SOLE   0 0 25,893
APPLIED MATLS INC COM 038222105   532,990 2,259 SH   SOLE   0 0 2,259
ARES CAPITAL CORP COM 04010L103   1,592,040 76,393 SH   SOLE   0 0 76,393
ARISTA NETWORKS INC COM 040413106   563,922 1,609 SH   SOLE   0 0 1,609
ASML HOLDING N V N Y REGISTRY SHS N07059210   575,829 563 SH   SOLE   0 0 563
ASTRAZENECA PLC SPONSORED ADR 046353108   704,109 9,028 SH   SOLE   0 0 9,028
AT&T INC COM 00206R102   713,717 37,348 SH   SOLE   0 0 37,348
ATLASSIAN CORPORATION CL A 049468101   239,849 1,356 SH   SOLE   0 0 1,356
AVALONBAY CMNTYS INC COM 053484101   318,793 1,541 SH   SOLE   0 0 1,541
BANK AMERICA CORP COM 060505104   332,683 8,365 SH   SOLE   0 0 8,365
BANK OZK LITTLE ROCK ARK COM 06417N103   2,531,737 61,750 SH   SOLE   0 0 61,750
BARRICK GOLD CORP COM 067901108   367,560 22,036 SH   SOLE   0 0 22,036
BECTON DICKINSON & CO COM 075887109   488,542 2,090 SH   SOLE   0 0 2,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   795,141 1,955 SH   SOLE   0 0 1,955
BLACKBAUD INC COM 09227Q100   201,393 2,644 SH   SOLE   0 0 2,644
BLACKROCK INC COM 09247X101   368,059 467 SH   SOLE   0 0 467
BLACKSTONE INC COM 09260D107   1,151,931 9,305 SH   SOLE   0 0 9,305
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,728,526 56,451 SH   SOLE   0 0 56,451
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,635,747 106,494 SH   SOLE   0 0 106,494
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   393,229 8,367 SH   SOLE   0 0 8,367
BOOKING HOLDINGS INC COM 09857L108   332,766 84 SH   SOLE   0 0 84
BROADCOM INC COM 11135F101   930,645 580 SH   SOLE   0 0 580
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   766,621 3,891 SH   SOLE   0 0 3,891
BROOKFIELD CORP CL A LTD VT SH 11271J107   330,451 7,955 SH   SOLE   0 0 7,955
BROWN & BROWN INC COM 115236101   619,917 6,933 SH   SOLE   0 0 6,933
BURLINGTON STORES INC COM 122017106   238,800 995 SH   SOLE   0 0 995
CADENCE DESIGN SYSTEM INC COM 127387108   348,681 1,133 SH   SOLE   0 0 1,133
CANADIAN PACIFIC KANSAS CITY COM 13646K108   433,187 5,502 SH   SOLE   0 0 5,502
CAPITAL ONE FINL CORP COM 14040H105   276,530 1,997 SH   SOLE   0 0 1,997
CAPITAL SOUTHWEST CORP COM 140501107   1,774,624 68,019 SH   SOLE   0 0 68,019
CARLISLE COS INC COM 142339100   768,400 1,896 SH   SOLE   0 0 1,896
CARLYLE GROUP INC COM 14316J108   1,179,509 29,378 SH   SOLE   0 0 29,378
CAVA GROUP INC COM 148929102   428,969 4,625 SH   SOLE   0 0 4,625
CDW CORP COM 12514G108   224,105 1,001 SH   SOLE   0 0 1,001
CHEMED CORP NEW COM 16359R103   571,879 1,054 SH   SOLE   0 0 1,054
CHEVRON CORP NEW COM 166764100   2,052,804 13,124 SH   SOLE   0 0 13,124
CHIPOTLE MEXICAN GRILL INC COM 169656105   271,824 4,339 SH   SOLE   0 0 4,339
CHUBB LIMITED COM H1467J104   812,795 3,186 SH   SOLE   0 0 3,186
CISCO SYS INC COM 17275R102   612,661 12,895 SH   SOLE   0 0 12,895
CNX RES CORP COM 12653C108   204,533 8,417 SH   SOLE   0 0 8,417
COCA COLA CO COM 191216100   1,027,266 16,139 SH   SOLE   0 0 16,139
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   406,833 5,583 SH   SOLE   0 0 5,583
COMCAST CORP NEW CL A 20030N101   496,362 12,675 SH   SOLE   0 0 12,675
CONNS INC COM 208242107   149,186 135,010 SH   SOLE   0 0 135,010
CONSTELLATION BRANDS INC CL A 21036P108   406,774 1,581 SH   SOLE   0 0 1,581
COPART INC COM 217204106   346,761 6,309 SH   SOLE   0 0 6,309
COSTCO WHSL CORP NEW COM 22160K105   493,012 580 SH   SOLE   0 0 580
COTERRA ENERGY INC COM 127097103   730,768 27,400 SH   SOLE   0 0 27,400
D R HORTON INC COM 23331A109   269,113 1,910 SH   SOLE   0 0 1,910
DANAHER CORPORATION COM 235851102   223,205 893 SH   SOLE   0 0 893
DIAGEO PLC SPON ADR NEW 25243Q205   349,958 2,776 SH   SOLE   0 0 2,776
DIAMONDBACK ENERGY INC COM 25278X109   672,638 3,360 SH   SOLE   0 0 3,360
DISCOVER FINL SVCS COM 254709108   328,060 2,508 SH   SOLE   0 0 2,508
DISNEY WALT CO COM 254687106   881,455 8,878 SH   SOLE   0 0 8,878
DOLLAR GEN CORP NEW COM 256677105   852,123 6,444 SH   SOLE   0 0 6,444
DOLLAR TREE INC COM 256746108   272,691 2,554 SH   SOLE   0 0 2,554
EATON CORP PLC SHS G29183103   312,337 996 SH   SOLE   0 0 996
ELI LILLY & CO COM 532457108   568,184 628 SH   SOLE   0 0 628
ENBRIDGE INC COM 29250N105   434,936 12,221 SH   SOLE   0 0 12,221
ENERSYS COM 29275Y102   206,900 1,999 SH   SOLE   0 0 1,999
ENTEGRIS INC COM 29362U104   226,523 1,673 SH   SOLE   0 0 1,673
EOG RES INC COM 26875P101   7,669,385 60,931 SH   SOLE   0 0 60,931
EQUINIX INC COM 29444U700   238,506 315 SH   SOLE   0 0 315
EVGO INC CL A COM 30052F100   26,950 11,000 SH   SOLE   0 0 11,000
EXPEDIA GROUP INC COM NEW 30212P303   274,784 2,181 SH   SOLE   0 0 2,181
EXXON MOBIL CORP COM 30231G102   1,121,908 9,746 SH   SOLE   0 0 9,746
FASTENAL CO COM 311900104   387,597 6,168 SH   SOLE   0 0 6,168
FERRARI N V COM N3167Y103   314,040 769 SH   SOLE   0 0 769
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   514,759 10,416 SH   SOLE   0 0 10,416
FIDELITY NATL INFORMATION SV COM 31620M106   364,978 4,843 SH   SOLE   0 0 4,843
FIDUS INVT CORP COM 316500107   1,520,616 78,060 SH   SOLE   0 0 78,060
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   718,208 11,475 SH   SOLE   0 0 11,475
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,084,062 51,294 SH   SOLE   0 0 51,294
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,709,070 37,389 SH   SOLE   0 0 37,389
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,649,069 194,507 SH   SOLE   0 0 194,507
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   481,562 14,427 SH   SOLE   0 0 14,427
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,613,399 65,988 SH   SOLE   0 0 65,988
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   6,495,568 156,369 SH   SOLE   0 0 156,369
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   4,522,387 195,097 SH   SOLE   0 0 195,097
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,090,003 25,617 SH   SOLE   0 0 25,617
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   245,170 8,241 SH   SOLE   0 0 8,241
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   258,616 40,599 SH   SOLE   0 0 40,599
GALLAGHER ARTHUR J & CO COM 363576109   498,303 1,922 SH   SOLE   0 0 1,922
GAP INC COM 364760108   20,650,588 864,403 SH   SOLE   0 0 864,403
GENERAL DYNAMICS CORP COM 369550108   584,448 2,014 SH   SOLE   0 0 2,014
GENUINE PARTS CO COM 372460105   451,200 3,262 SH   SOLE   0 0 3,262
GLADSTONE CAPITAL CORP COM NEW 376535878   1,722,891 74,039 SH   SOLE   0 0 74,039
GLADSTONE INVT CORP COM 376546107   1,425,348 101,956 SH   SOLE   0 0 101,956
GLOBAL PMTS INC COM 37940X102   348,757 3,607 SH   SOLE   0 0 3,607
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,725,094 33,792 SH   SOLE   0 0 33,792
GOLUB CAP BDC INC COM 38173M102   1,599,614 101,821 SH   SOLE   0 0 101,821
GRAINGER W W INC COM 384802104   1,113,177 1,234 SH   SOLE   0 0 1,234
GSK PLC SPONSORED ADR 37733W204   752,964 19,558 SH   SOLE   0 0 19,558
HALEON PLC SPON ADS 405552100   258,164 31,255 SH   SOLE   0 0 31,255
HARTFORD FINL SVCS GROUP INC COM 416515104   718,709 7,148 SH   SOLE   0 0 7,148
HEICO CORP NEW CL A 422806208   363,383 2,047 SH   SOLE   0 0 2,047
HENRY JACK & ASSOC INC COM 426281101   748,916 4,511 SH   SOLE   0 0 4,511
HERCULES CAPITAL INC COM 427096508   2,004,795 98,034 SH   SOLE   0 0 98,034
HOME BANCSHARES INC COM 436893200   532,391 22,220 SH   SOLE   0 0 22,220
HOME DEPOT INC COM 437076102   1,148,929 3,338 SH   SOLE   0 0 3,338
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   388,331 12,045 SH   SOLE   0 0 12,045
HUNT J B TRANS SVCS INC COM 445658107   19,754,720 123,467 SH   SOLE   0 0 123,467
ICF INTL INC COM 44925C103   261,318 1,760 SH   SOLE   0 0 1,760
ICICI BANK LIMITED ADR 45104G104   216,676 7,521 SH   SOLE   0 0 7,521
ICON PLC SHS G4705A100   338,234 1,079 SH   SOLE   0 0 1,079
INGREDION INC COM 457187102   463,617 4,042 SH   SOLE   0 0 4,042
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   418,851 16,562 SH   SOLE   0 0 16,562
INTEGER HLDGS CORP COM 45826H109   222,317 1,920 SH   SOLE   0 0 1,920
INTEL CORP COM 458140100   354,624 11,451 SH   SOLE   0 0 11,451
INTUIT COM 461202103   701,711 1,068 SH   SOLE   0 0 1,068
INTUITIVE SURGICAL INC COM NEW 46120E602   410,549 923 SH   SOLE   0 0 923
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,299,936 89,615 SH   SOLE   0 0 89,615
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   407,469 2,067 SH   SOLE   0 0 2,067
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,183,869 78,768 SH   SOLE   0 0 78,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,279,226 7,787 SH   SOLE   0 0 7,787
ISHARES INC MSCI EMRG CHN 46434G764   532,453 8,994 SH   SOLE   0 0 8,994
ISHARES TR CORE S&P SCP ETF 464287804   257,514 2,415 SH   SOLE   0 0 2,415
ISHARES TR CORE MSCI EAFE 46432F842   7,689,454 105,858 SH   SOLE   0 0 105,858
ISHARES TR CORE S&P500 ETF 464287200   8,091,963 14,787 SH   SOLE   0 0 14,787
ISHARES TR PFD AND INCM SEC 464288687   2,130,745 67,535 SH   SOLE   0 0 67,535
ISHARES TR 0-3 MNTH TREASRY 46436E718   618,863 6,145 SH   SOLE   0 0 6,145
ISHARES TR 1 3 YR TREAS BD 464287457   508,410 6,227 SH   SOLE   0 0 6,227
ISHARES TR CORE 1 5 YR USD 46432F859   431,872 9,117 SH   SOLE   0 0 9,117
ISHARES TR CONSER ALLOC ETF 464289883   2,107,256 57,067 SH   SOLE   0 0 57,067
ISHARES TR CORE US AGGBD ET 464287226   381,873 3,934 SH   SOLE   0 0 3,934
ISHARES TR FLTG RATE NT ETF 46429B655   3,569,293 69,863 SH   SOLE   0 0 69,863
ISHARES TR MSCI EAFE ETF 464287465   1,265,656 16,158 SH   SOLE   0 0 16,158
ISHARES TR NATIONAL MUN ETF 464288414   225,247 2,114 SH   SOLE   0 0 2,114
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,125,400 37,498 SH   SOLE   0 0 37,498
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   519,841 10,300 SH   SOLE   0 0 10,300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,062,631 60,193 SH   SOLE   0 0 60,193
JANUS DETROIT STR TR HENDERSON MTG 47103U852   250,040 5,600 SH   SOLE   0 0 5,600
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   288,813 5,950 SH   SOLE   0 0 5,950
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   203,098 3,690 SH   SOLE   0 0 3,690
JOHNSON & JOHNSON COM 478160104   1,048,502 7,174 SH   SOLE   0 0 7,174
JONES LANG LASALLE INC COM 48020Q107   497,804 2,425 SH   SOLE   0 0 2,425
JPMORGAN CHASE & CO. COM 46625H100   1,484,944 7,342 SH   SOLE   0 0 7,342
KENVUE INC COM 49177J102   772,712 42,503 SH   SOLE   0 0 42,503
KEURIG DR PEPPER INC COM 49271V100   287,774 8,616 SH   SOLE   0 0 8,616
KKR & CO INC COM 48251W104   1,424,526 13,536 SH   SOLE   0 0 13,536
KLA CORP COM NEW 482480100   395,761 480 SH   SOLE   0 0 480
LAM RESEARCH CORP COM 512807108   581,594 546 SH   SOLE   0 0 546
LENNAR CORP CL A 526057104   329,293 2,197 SH   SOLE   0 0 2,197
LINDE PLC SHS G54950103   722,009 1,645 SH   SOLE   0 0 1,645
LOCKHEED MARTIN CORP COM 539830109   876,317 1,876 SH   SOLE   0 0 1,876
LOWES COS INC COM 548661107   1,561,527 7,083 SH   SOLE   0 0 7,083
MAIN STR CAP CORP COM 56035L104   1,798,291 35,617 SH   SOLE   0 0 35,617
MARATHON PETE CORP COM 56585A102   213,634 1,231 SH   SOLE   0 0 1,231
MARKEL GROUP INC COM 570535104   305,678 194 SH   SOLE   0 0 194
MARSH & MCLENNAN COS INC COM 571748102   993,283 4,714 SH   SOLE   0 0 4,714
MASTERCARD INCORPORATED CL A 57636Q104   1,080,249 2,449 SH   SOLE   0 0 2,449
MCKESSON CORP COM 58155Q103   403,868 692 SH   SOLE   0 0 692
MEDTRONIC PLC SHS G5960L103   1,006,594 12,789 SH   SOLE   0 0 12,789
MERCK & CO INC COM 58933Y105   999,571 8,074 SH   SOLE   0 0 8,074
META PLATFORMS INC CL A 30303M102   1,706,012 3,383 SH   SOLE   0 0 3,383
METLIFE INC COM 59156R108   228,917 3,261 SH   SOLE   0 0 3,261
MICROCHIP TECHNOLOGY INC. COM 595017104   1,102,296 12,047 SH   SOLE   0 0 12,047
MICRON TECHNOLOGY INC COM 595112103   226,905 1,725 SH   SOLE   0 0 1,725
MICROSOFT CORP COM 594918104   4,008,408 8,968 SH   SOLE   0 0 8,968
MOLINA HEALTHCARE INC COM 60855R100   377,571 1,270 SH   SOLE   0 0 1,270
MONDELEZ INTL INC CL A 609207105   682,504 10,429 SH   SOLE   0 0 10,429
MOODYS CORP COM 615369105   603,614 1,434 SH   SOLE   0 0 1,434
NETFLIX INC COM 64110L106   704,580 1,044 SH   SOLE   0 0 1,044
NEXTERA ENERGY INC COM 65339F101   590,625 8,341 SH   SOLE   0 0 8,341
NIKE INC CL B 654106103   329,519 4,372 SH   SOLE   0 0 4,372
NNN REIT INC COM 637417106   280,904 6,594 SH   SOLE   0 0 6,594
NOVO-NORDISK A S ADR 670100205   745,264 5,221 SH   SOLE   0 0 5,221
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   4,026,699 298,274 SH   SOLE   0 0 298,274
NVIDIA CORPORATION COM 67066G104   7,294,531 57,885 SH   SOLE   0 0 57,885
OLD DOMINION FREIGHT LINE IN COM 679580100   325,755 1,767 SH   SOLE   0 0 1,767
OLLIES BARGAIN OUTLET HLDGS COM 681116109   285,675 2,910 SH   SOLE   0 0 2,910
OMNICOM GROUP INC COM 681919106   241,064 2,687 SH   SOLE   0 0 2,687
ORACLE CORP COM 68389X105   551,832 3,908 SH   SOLE   0 0 3,908
OREILLY AUTOMOTIVE INC COM 67103H107   278,262 263 SH   SOLE   0 0 263
PALO ALTO NETWORKS INC COM 697435105   294,939 870 SH   SOLE   0 0 870
PAYCHEX INC COM 704326107   408,703 3,447 SH   SOLE   0 0 3,447
PAYPAL HLDGS INC COM 70450Y103   668,796 11,525 SH   SOLE   0 0 11,525
PENNANTPARK INVT CORP COM 708062104   1,785,243 236,456 SH   SOLE   0 0 236,456
PEPSICO INC COM 713448108   336,404 2,040 SH   SOLE   0 0 2,040
PGIM ETF TR PGIM ULTRA SH BD 69344A107   403,067 8,110 SH   SOLE   0 0 8,110
PHILIP MORRIS INTL INC COM 718172109   941,454 9,291 SH   SOLE   0 0 9,291
PHILLIPS 66 COM 718546104   431,596 3,057 SH   SOLE   0 0 3,057
PIMCO ETF TR ACTIVE BD ETF 72201R775   218,838 2,403 SH   SOLE   0 0 2,403
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   900,759 9,515 SH   SOLE   0 0 9,515
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,714,107 46,837 SH   SOLE   0 0 46,837
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,367,304 26,264 SH   SOLE   0 0 26,264
PIMCO ETF TR MULTISECTOR BD 72201R585   675,950 26,363 SH   SOLE   0 0 26,363
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   2,702,845 26,734 SH   SOLE   0 0 26,734
PNC FINL SVCS GROUP INC COM 693475105   693,630 4,461 SH   SOLE   0 0 4,461
POWER INTEGRATIONS INC COM 739276103   208,670 2,973 SH   SOLE   0 0 2,973
PPG INDS INC COM 693506107   537,302 4,268 SH   SOLE   0 0 4,268
PROCTER AND GAMBLE CO COM 742718109   890,279 5,398 SH   SOLE   0 0 5,398
PROGRESSIVE CORP COM 743315103   417,775 2,011 SH   SOLE   0 0 2,011
PROLOGIS INC. COM 74340W103   319,523 2,845 SH   SOLE   0 0 2,845
PROSHARES TR ULTRASHRT S&P500 74347G416   3,132,129 135,943 SH   SOLE   0 0 135,943
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   411,157 13,867 SH   SOLE   0 0 13,867
ROCKET LAB USA INC COM 773122106   139,426 29,047 SH   SOLE   0 0 29,047
ROPER TECHNOLOGIES INC COM 776696106   526,707 934 SH   SOLE   0 0 934
ROSS STORES INC COM 778296103   776,969 5,347 SH   SOLE   0 0 5,347
S&P GLOBAL INC COM 78409V104   857,121 1,922 SH   SOLE   0 0 1,922
SALESFORCE INC COM 79466L302   327,123 1,272 SH   SOLE   0 0 1,272
SANOFI SPONSORED ADR 80105N105   549,829 11,332 SH   SOLE   0 0 11,332
SAP SE SPON ADR 803054204   533,754 2,646 SH   SOLE   0 0 2,646
SBA COMMUNICATIONS CORP NEW CL A 78410G104   342,155 1,743 SH   SOLE   0 0 1,743
SCHWAB CHARLES CORP COM 808513105   567,707 7,704 SH   SOLE   0 0 7,704
SCHWAB STRATEGIC TR US REIT ETF 808524847   280,201 14,031 SH   SOLE   0 0 14,031
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   526,147 13,698 SH   SOLE   0 0 13,698
SELECT SECTOR SPDR TR ENERGY 81369Y506   490,062 5,376 SH   SOLE   0 0 5,376
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   278,516 3,154 SH   SOLE   0 0 3,154
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   280,488 4,116 SH   SOLE   0 0 4,116
SELECTIVE INS GROUP INC COM 816300107   222,013 2,366 SH   SOLE   0 0 2,366
SEMPRA COM 816851109   530,831 6,979 SH   SOLE   0 0 6,979
SERVICE CORP INTL COM 817565104   518,630 7,291 SH   SOLE   0 0 7,291
SERVICENOW INC COM 81762P102   281,628 358 SH   SOLE   0 0 358
SHELL PLC SPON ADS 780259305   530,703 7,352 SH   SOLE   0 0 7,352
SHERWIN WILLIAMS CO COM 824348106   366,970 1,230 SH   SOLE   0 0 1,230
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   428,842 17,648 SH   SOLE   0 0 17,648
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,555,318 72,849 SH   SOLE   0 0 72,849
SMITH A O CORP COM 831865209   227,512 2,782 SH   SOLE   0 0 2,782
SNAP ON INC COM 833034101   381,423 1,459 SH   SOLE   0 0 1,459
SPDR GOLD TR GOLD SHS 78463V107   725,444 3,374 SH   SOLE   0 0 3,374
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   497,841 13,216 SH   SOLE   0 0 13,216
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,718,383 30,720 SH   SOLE   0 0 30,720
SPDR SER TR BBG CONV SEC ETF 78464A359   686,104 9,521 SH   SOLE   0 0 9,521
SPDR SER TR PORTFOLIO S&P500 78464A854   1,298,539 20,290 SH   SOLE   0 0 20,290
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,370,407 47,618 SH   SOLE   0 0 47,618
SPDR SER TR BLOOMBERG INVT 78468R200   641,239 20,786 SH   SOLE   0 0 20,786
SPDR SER TR PORTFOLI S&P1500 78464A805   565,160 8,518 SH   SOLE   0 0 8,518
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   400,837 6,396 SH   SOLE   0 0 6,396
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   476,561 11,401 SH   SOLE   0 0 11,401
STANDARD LITHIUM LTD COM 853606101   74,090 59,272 SH   SOLE   0 0 59,272
STATE STR CORP COM 857477103   483,958 6,540 SH   SOLE   0 0 6,540
STIFEL FINL CORP COM 860630102   312,091 3,709 SH   SOLE   0 0 3,709
STRYKER CORPORATION COM 863667101   238,701 702 SH   SOLE   0 0 702
SYMBOTIC INC CLASS A COM 87151X101   1,726,848 49,114 SH   SOLE   0 0 49,114
SYNOPSYS INC COM 871607107   403,451 678 SH   SOLE   0 0 678
SYSCO CORP COM 871829107   641,726 8,989 SH   SOLE   0 0 8,989
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   416,317 10,752 SH   SOLE   0 0 10,752
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   240,381 7,653 SH   SOLE   0 0 7,653
T-MOBILE US INC COM 872590104   415,543 2,359 SH   SOLE   0 0 2,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   742,171 4,270 SH   SOLE   0 0 4,270
TESLA INC COM 88160R101   519,154 2,515 SH   SOLE   0 0 2,515
TETRA TECH INC NEW COM 88162G103   203,725 996 SH   SOLE   0 0 996
TEXAS INSTRS INC COM 882508104   853,357 4,387 SH   SOLE   0 0 4,387
TEXAS PACIFIC LAND CORPORATI COM 88262P102   801,089 1,091 SH   SOLE   0 0 1,091
THE TRADE DESK INC COM CL A 88339J105   330,125 3,380 SH   SOLE   0 0 3,380
THERMO FISHER SCIENTIFIC INC COM 883556102   986,125 1,783 SH   SOLE   0 0 1,783
TJX COS INC NEW COM 872540109   742,626 6,745 SH   SOLE   0 0 6,745
TRACTOR SUPPLY CO COM 892356106   631,149 2,338 SH   SOLE   0 0 2,338
TRINITY CAP INC COM 896442308   1,445,602 102,235 SH   SOLE   0 0 102,235
TRUIST FINL CORP COM 89832Q109   841,724 21,666 SH   SOLE   0 0 21,666
UBER TECHNOLOGIES INC COM 90353T100   277,525 3,818 SH   SOLE   0 0 3,818
UNILEVER PLC SPON ADR NEW 904767704   684,301 12,444 SH   SOLE   0 0 12,444
UNION PAC CORP COM 907818108   1,062,493 4,696 SH   SOLE   0 0 4,696
UNITED PARCEL SERVICE INC CL B 911312106   768,983 5,619 SH   SOLE   0 0 5,619
UNITED RENTALS INC COM 911363109   232,284 359 SH   SOLE   0 0 359
UNITEDHEALTH GROUP INC COM 91324P102   2,010,013 3,947 SH   SOLE   0 0 3,947
US BANCORP DEL COM NEW 902973304   1,062,685 26,768 SH   SOLE   0 0 26,768
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   409,232 4,725 SH   SOLE   0 0 4,725
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   225,661 3,132 SH   SOLE   0 0 3,132
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   344,225 4,110 SH   SOLE   0 0 4,110
VANGUARD INDEX FDS MID CAP ETF 922908629   8,108,348 33,492 SH   SOLE   0 0 33,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,836,853 15,670 SH   SOLE   0 0 15,670
VANGUARD INDEX FDS VALUE ETF 922908744   500,105 3,118 SH   SOLE   0 0 3,118
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   469,909 2,047 SH   SOLE   0 0 2,047
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   531,061 3,530 SH   SOLE   0 0 3,530
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   593,052 11,835 SH   SOLE   0 0 11,835
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   505,074 10,220 SH   SOLE   0 0 10,220
VANGUARD WORLD FD ESG US STK ETF 921910733   216,236 2,238 SH   SOLE   0 0 2,238
VERIZON COMMUNICATIONS INC COM 92343V104   1,304,711 31,637 SH   SOLE   0 0 31,637
VERTEX PHARMACEUTICALS INC COM 92532F100   274,649 586 SH   SOLE   0 0 586
VISA INC COM CL A 92826C839   1,596,633 6,083 SH   SOLE   0 0 6,083
VULCAN MATLS CO COM 929160109   381,280 1,533 SH   SOLE   0 0 1,533
WALMART INC COM 931142103   31,993,146 472,293 SH   SOLE   0 0 472,293
WASTE MGMT INC DEL COM 94106L109   416,255 1,951 SH   SOLE   0 0 1,951
WELLS FARGO CO NEW COM 949746101   740,178 12,463 SH   SOLE   0 0 12,463
WEST PHARMACEUTICAL SVSC INC COM 955306105   215,711 655 SH   SOLE   0 0 655
WESTROCK COFFEE CO COM 96145W103   296,997 29,032 SH   SOLE   0 0 29,032
WILLIAMS COS INC COM 969457100   1,067,961 25,128 SH   SOLE   0 0 25,128
WP CAREY INC COM 92936U109   415,572 7,549 SH   SOLE   0 0 7,549
ZOETIS INC CL A 98978V103   305,517 1,762 SH   SOLE   0 0 1,762