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
INVESCO QQQ TR UNIT SER 1 46090E103   1,150,630 3,211 SH   SOLE   0 0 3,211
AMAZON COM INC COM 023135106   2,004,174 15,766 SH   SOLE   0 0 15,766
STARBUCKS CORP COM 855244109   246,222 2,698 SH   SOLE   0 0 2,698
DOLLAR GEN CORP NEW COM 256677105   779,261 7,365 SH   SOLE   0 0 7,365
COSTCO WHSL CORP NEW COM 22160K105   294,970 522 SH   SOLE   0 0 522
OLD DOMINION FREIGHT LINE IN COM 679580100   293,913 718 SH   SOLE   0 0 718
PROCTER AND GAMBLE CO COM 742718109   636,925 4,367 SH   SOLE   0 0 4,367
TRUIST FINL CORP COM 89832Q109   632,453 22,106 SH   SOLE   0 0 22,106
UNITED PARCEL SERVICE INC CL B 911312106   1,241,672 7,966 SH   SOLE   0 0 7,966
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   218,813 2,892 SH   SOLE   0 0 2,892
MEDTRONIC PLC SHS G5960L103   1,308,351 16,697 SH   SOLE   0 0 16,697
NETFLIX INC COM 64110L106   337,190 893 SH   SOLE   0 0 893
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   374,094 10,097 SH   SOLE   0 0 10,097
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,487,238 33,890 SH   SOLE   0 0 33,890
MCKESSON CORP COM 58155Q103   273,119 628 SH   SOLE   0 0 628
MASTERCARD INCORPORATED CL A 57636Q104   1,203,514 3,040 SH   SOLE   0 0 3,040
ISHARES INC MSCI JPN ETF NEW 46434G822   201,567 3,343 SH   SOLE   0 0 3,343
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   291,072 6,068 SH   SOLE   0 0 6,068
CHUBB LIMITED COM H1467J104   681,349 3,273 SH   SOLE   0 0 3,273
SHERWIN WILLIAMS CO COM 824348106   248,150 973 SH   SOLE   0 0 973
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,988,481 71,061 SH   SOLE   0 0 71,061
FORD MTR CO DEL COM 345370860   167,347 13,474 SH   SOLE   0 0 13,474
SPDR SER TR BBG CONV SEC ETF 78464A359   645,272 9,517 SH   SOLE   0 0 9,517
HOME DEPOT INC COM 437076102   717,678 2,375 SH   SOLE   0 0 2,375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   389,673 3,027 SH   SOLE   0 0 3,027
ICICI BANK LIMITED ADR 45104G104   219,059 9,475 SH   SOLE   0 0 9,475
SPDR GOLD TR GOLD SHS 78463V107   578,472 3,374 SH   SOLE   0 0 3,374
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   670,748 3,746 SH   SOLE   0 0 3,746
ISHARES TR RUS 1000 GRW ETF 464287614   560,110 2,106 SH   SOLE   0 0 2,106
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   522,461 10,412 SH   SOLE   0 0 10,412
AON PLC SHS CL A G0403H108   403,230 1,244 SH   SOLE   0 0 1,244
GALLAGHER ARTHUR J & CO COM 363576109   361,949 1,588 SH   SOLE   0 0 1,588
HENRY JACK & ASSOC INC COM 426281101   636,148 4,209 SH   SOLE   0 0 4,209
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,244,772 118,311 SH   SOLE   0 0 118,311
ISHARES TR CORE S&P SCP ETF 464287804   12,313,817 130,540 SH   SOLE   0 0 130,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   715,313 2,042 SH   SOLE   0 0 2,042
ISHARES TR CORE MSCI INTL 46435G326   250,794 4,303 SH   SOLE   0 0 4,303
ADOBE INC COM 00724F101   268,210 526 SH   SOLE   0 0 526
ALPHABET INC CAP STK CL A 02079K305   588,208 4,368 SH   SOLE   0 0 4,368
PROGRESSIVE CORP COM 743315103   238,078 1,709 SH   SOLE   0 0 1,709
INTUIT COM 461202103   400,421 784 SH   SOLE   0 0 784
MICROSOFT CORP COM 594918104   2,797,523 8,860 SH   SOLE   0 0 8,860
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   350,442 6,670 SH   SOLE   0 0 6,670
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,428,059 59,751 SH   SOLE   0 0 59,751
BROWN & BROWN INC COM 115236101   430,081 6,158 SH   SOLE   0 0 6,158
ARES CAPITAL CORP COM 04010L103   1,557,278 79,983 SH   SOLE   0 0 79,983
COPART INC COM 217204106   204,564 4,590 SH   SOLE   0 0 4,590
VANGUARD INDEX FDS MID CAP ETF 922908629   8,732,088 41,933 SH   SOLE   0 0 41,933
NIKE INC CL B 654106103   755,213 7,898 SH   SOLE   0 0 7,898
TESLA INC COM 88160R101   992,418 3,887 SH   SOLE   0 0 3,887
LINDE PLC SHS G54950103   730,804 1,963 SH   SOLE   0 0 1,963
THOR INDS INC COM 885160101   228,788 2,405 SH   SOLE   0 0 2,405
CARLISLE COS INC COM 142339100   463,585 1,788 SH   SOLE   0 0 1,788
KKR & CO INC COM 48251W104   2,679,694 43,502 SH   SOLE   0 0 43,502
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,943,179 17,681 SH   SOLE   0 0 17,681
ASTRAZENECA PLC SPONSORED ADR 046353108   296,098 4,372 SH   SOLE   0 0 4,372
CAPITAL SOUTHWEST CORP COM 140501107   1,694,070 73,977 SH   SOLE   0 0 73,977
GOLUB CAP BDC INC COM 38173M102   1,696,554 115,648 SH   SOLE   0 0 115,648
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,455,975 105,125 SH   SOLE   0 0 105,125
ELI LILLY & CO COM 532457108   319,597 595 SH   SOLE   0 0 595
APOLLO GLOBAL MGMT INC COM 03769M106   3,583,172 39,919 SH   SOLE   0 0 39,919
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,278,788 42,546 SH   SOLE   0 0 42,546
FIDUS INVT CORP COM 316500107   1,368,392 71,270 SH   SOLE   0 0 71,270
CHEMED CORP NEW COM 16359R103   574,268 1,105 SH   SOLE   0 0 1,105
ATLASSIAN CORPORATION CL A 049468101   307,706 1,527 SH   SOLE   0 0 1,527
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   220,047 40,599 SH   SOLE   0 0 40,599
ISHARES INC MSCI GBL MIN VOL 464286525   12,148,807 127,320 SH   SOLE   0 0 127,320
TRACTOR SUPPLY CO COM 892356106   395,655 1,949 SH   SOLE   0 0 1,949
VANECK ETF TRUST CEF MUNI INCOME 92189F460   2,016,169 106,676 SH   SOLE   0 0 106,676
VISA INC COM CL A 92826C839   1,238,013 5,382 SH   SOLE   0 0 5,382
CION INVT CORP COM 17259U204   462,607 43,766 SH   SOLE   0 0 43,766
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,621,197 59,254 SH   SOLE   0 0 59,254
VANGUARD INDEX FDS VALUE ETF 922908744   609,819 4,421 SH   SOLE   0 0 4,421
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,684,814 77,208 SH   SOLE   0 0 77,208
GLADSTONE INVT CORP COM 376546107   1,241,442 97,444 SH   SOLE   0 0 97,444
META PLATFORMS INC CL A 30303M102   928,246 3,092 SH   SOLE   0 0 3,092
ASML HOLDING N V N Y REGISTRY SHS N07059210   264,308 449 SH   SOLE   0 0 449
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   299,092 4,787 SH   SOLE   0 0 4,787
CARLYLE GROUP INC COM 14316J108   2,456,601 81,452 SH   SOLE   0 0 81,452
BROADCOM INC COM 11135F101   492,090 592 SH   SOLE   0 0 592
D R HORTON INC COM 23331A109   202,973 1,889 SH   SOLE   0 0 1,889
CANADIAN PACIFIC KANSAS CITY COM 13646K108   384,179 5,163 SH   SOLE   0 0 5,163
MOODYS CORP COM 615369105   478,049 1,512 SH   SOLE   0 0 1,512
PIONEER NAT RES CO COM 723787107   918,134 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE MSCI EAFE 46432F842   7,467,980 116,053 SH   SOLE   0 0 116,053
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,224,755 3,988 SH   SOLE   0 0 3,988
ENTEGRIS INC COM 29362U104   202,522 2,157 SH   SOLE   0 0 2,157
NVIDIA CORPORATION COM 67066G104   2,205,598 5,070 SH   SOLE   0 0 5,070
GENUINE PARTS CO COM 372460105   370,479 2,566 SH   SOLE   0 0 2,566
ABBVIE INC COM 00287Y109   513,264 3,443 SH   SOLE   0 0 3,443
S&P GLOBAL INC COM 78409V104   724,359 1,982 SH   SOLE   0 0 1,982
ZOETIS INC CL A 98978V103   220,628 1,268 SH   SOLE   0 0 1,268
VANECK ETF TRUST BDC INCOME ETF 92189F411   169,525 10,576 SH   SOLE   0 0 10,576
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,918,683 48,909 SH   SOLE   0 0 48,909
BLACKSTONE INC COM 09260D107   2,908,522 27,147 SH   SOLE   0 0 27,147
ANSYS INC COM 03662Q105   353,787 1,189 SH   SOLE   0 0 1,189
POLARIS INC COM 731068102   234,627 2,253 SH   SOLE   0 0 2,253
STRYKER CORPORATION COM 863667101   248,188 908 SH   SOLE   0 0 908
FASTENAL CO COM 311900104   331,719 6,071 SH   SOLE   0 0 6,071
MOLINA HEALTHCARE INC COM 60855R100   239,032 729 SH   SOLE   0 0 729
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,057,306 44,978 SH   SOLE   0 0 44,978
SELECT SECTOR SPDR TR ENERGY 81369Y506   635,112 7,026 SH   SOLE   0 0 7,026
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,905,665 44,962 SH   SOLE   0 0 44,962
HEICO CORP NEW CL A 422806208   350,574 2,713 SH   SOLE   0 0 2,713
SELECT SECTOR SPDR TR INDL 81369Y704   281,114 2,773 SH   SOLE   0 0 2,773
ISHARES TR CORE S&P500 ETF 464287200   6,737,562 15,690 SH   SOLE   0 0 15,690
TEXAS PACIFIC LAND CORPORATI COM 88262P102   691,129 379 SH   SOLE   0 0 379
PENNANTPARK INVT CORP COM 708062104   1,365,473 207,519 SH   SOLE   0 0 207,519
ISHARES TR PFD AND INCM SEC 464288687   2,457,485 81,509 SH   SOLE   0 0 81,509
THERMO FISHER SCIENTIFIC INC COM 883556102   843,821 1,667 SH   SOLE   0 0 1,667
LOCKHEED MARTIN CORP COM 539830109   589,000 1,440 SH   SOLE   0 0 1,440
JPMORGAN CHASE & CO COM 46625H100   852,533 5,879 SH   SOLE   0 0 5,879
HARTFORD FINL SVCS GROUP INC COM 416515104   591,053 8,335 SH   SOLE   0 0 8,335
CHEVRON CORP NEW COM 166764100   2,069,043 12,270 SH   SOLE   0 0 12,270
TJX COS INC NEW COM 872540109   515,060 5,795 SH   SOLE   0 0 5,795
GLADSTONE CAPITAL CORP COM 376535100   1,225,864 127,164 SH   SOLE   0 0 127,164
WALMART INC COM 931142103   22,993,293 143,771 SH   SOLE   0 0 143,771
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,519,405 250,696 SH   SOLE   0 0 250,696
TEXAS INSTRS INC COM 882508104   796,578 5,010 SH   SOLE   0 0 5,010
PFIZER INC COM 717081103   322,159 9,712 SH   SOLE   0 0 9,712
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,373,540 67,199 SH   SOLE   0 0 67,199
ALPHABET INC CAP STK CL C 02079K107   508,444 3,729 SH   SOLE   0 0 3,729
APPLIED MATLS INC COM 038222105   228,030 1,647 SH   SOLE   0 0 1,647
ARISTA NETWORKS INC COM 040413106   337,695 1,836 SH   SOLE   0 0 1,836
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,201,438 114,860 SH   SOLE   0 0 114,860
MAIN STR CAP CORP COM 56035L104   1,397,199 34,388 SH   SOLE   0 0 34,388
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   455,374 11,026 SH   SOLE   0 0 11,026
HERCULES CAPITAL INC COM 427096508   1,519,154 92,519 SH   SOLE   0 0 92,519
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   9,234,424 102,640 SH   SOLE   0 0 102,640
SPDR SER TR PORTFOLIO S&P500 78464A854   1,047,911 20,850 SH   SOLE   0 0 20,850
ISHARES TR CORE MSCI EURO 46434V738   400,736 8,070 SH   SOLE   0 0 8,070
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   824,261 13,872 SH   SOLE   0 0 13,872
LAM RESEARCH CORP COM 512807108   379,278 605 SH   SOLE   0 0 605
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   469,060 8,825 SH   SOLE   0 0 8,825
ROPER TECHNOLOGIES INC COM 776696106   425,308 878 SH   SOLE   0 0 878
SYNOPSYS INC COM 871607107   251,057 547 SH   SOLE   0 0 547
EQUINIX INC COM 29444U700   540,372 744 SH   SOLE   0 0 744
EXXON MOBIL CORP COM 30231G102   703,116 5,980 SH   SOLE   0 0 5,980
UNITEDHEALTH GROUP INC COM 91324P102   1,878,788 3,726 SH   SOLE   0 0 3,726
LOWES COS INC COM 548661107   1,569,028 7,549 SH   SOLE   0 0 7,549
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,711,326 36,226 SH   SOLE   0 0 36,226
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,138,606 217,668 SH   SOLE   0 0 217,668
NOVO-NORDISK A S ADR 670100205   491,440 5,404 SH   SOLE   0 0 5,404
APPLE INC COM 037833100   4,129,750 24,121 SH   SOLE   0 0 24,121
BOOKING HOLDINGS INC COM 09857L108   234,380 76 SH   SOLE   0 0 76
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,590,084 79,030 SH   SOLE   0 0 79,030
FERRARI N V COM N3167Y103   228,157 772 SH   SOLE   0 0 772
ALBEMARLE CORP COM 012653101   212,635 1,251 SH   SOLE   0 0 1,251
AMERICAN EXPRESS CO COM 025816109   351,939 2,359 SH   SOLE   0 0 2,359
AMGEN INC COM 031162100   836,774 3,113 SH   SOLE   0 0 3,113
AVALONBAY CMNTYS INC COM 053484101   268,240 1,562 SH   SOLE   0 0 1,562
BANK AMERICA CORP COM 060505104   230,881 8,432 SH   SOLE   0 0 8,432
BARRICK GOLD CORP COM 067901108   197,996 13,608 SH   SOLE   0 0 13,608
BAXTER INTL INC COM 071813109   232,655 6,165 SH   SOLE   0 0 6,165
BECTON DICKINSON & CO COM 075887109   439,726 1,701 SH   SOLE   0 0 1,701
CVS HEALTH CORP COM 126650100   700,766 10,037 SH   SOLE   0 0 10,037
COTERRA ENERGY INC COM 127097103   738,074 27,286 SH   SOLE   0 0 27,286
CANOPY GROWTH CORP COM 138035100   106,109 135,550 SH   SOLE   0 0 135,550
CAVA GROUP INC COM 148929102   263,418 8,600 SH   SOLE   0 0 8,600
COCA COLA CO COM 191216100   978,474 17,479 SH   SOLE   0 0 17,479
CONAGRA BRANDS INC COM 205887102   397,654 14,502 SH   SOLE   0 0 14,502
DISNEY WALT CO COM 254687106   820,064 10,118 SH   SOLE   0 0 10,118
DOLLAR TREE INC COM 256746108   238,448 2,240 SH   SOLE   0 0 2,240
EDISON INTL COM 281020107   274,743 4,341 SH   SOLE   0 0 4,341
GENERAL DYNAMICS CORP COM 369550108   515,201 2,332 SH   SOLE   0 0 2,332
GILEAD SCIENCES INC COM 375558103   227,248 3,032 SH   SOLE   0 0 3,032
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   477,441 4,769 SH   SOLE   0 0 4,769
GRAINGER W W INC COM 384802104   862,327 1,246 SH   SOLE   0 0 1,246
HALEON PLC SPON ADS 405552100   193,989 23,288 SH   SOLE   0 0 23,288
HOME BANCSHARES INC COM 436893200   465,287 22,220 SH   SOLE   0 0 22,220
HONDA MOTOR LTD AMERN SHS 438128308   398,365 11,842 SH   SOLE   0 0 11,842
HONEYWELL INTL INC COM 438516106   206,606 1,118 SH   SOLE   0 0 1,118
HUNT J B TRANS SVCS INC COM 445658107   23,311,252 123,654 SH   SOLE   0 0 123,654
INGREDION INC COM 457187102   393,010 3,994 SH   SOLE   0 0 3,994
INTEL CORP COM 458140100   510,539 14,361 SH   SOLE   0 0 14,361
ISHARES TR CORE US AGGBD ET 464287226   1,089,948 11,590 SH   SOLE   0 0 11,590
ISHARES TR 1 3 YR TREAS BD 464287457   439,262 5,425 SH   SOLE   0 0 5,425
ISHARES TR MSCI EAFE ETF 464287465   949,649 13,779 SH   SOLE   0 0 13,779
ISHARES TR RUSSELL 2000 ETF 464287655   395,394 2,237 SH   SOLE   0 0 2,237
ISHARES TR CONSER ALLOC ETF 464289883   1,370,632 40,359 SH   SOLE   0 0 40,359
JOHNSON & JOHNSON COM 478160104   1,296,260 8,323 SH   SOLE   0 0 8,323
MARKEL GROUP INC COM 570535104   206,149 140 SH   SOLE   0 0 140
MARSH & MCLENNAN COS INC COM 571748102   859,348 4,516 SH   SOLE   0 0 4,516
MICROCHIP TECHNOLOGY INC. COM 595017104   807,141 10,341 SH   SOLE   0 0 10,341
MONDELEZ INTL INC CL A 609207105   1,063,945 15,331 SH   SOLE   0 0 15,331
NORTHROP GRUMMAN CORP COM 666807102   240,957 547 SH   SOLE   0 0 547
PNC FINL SVCS GROUP INC COM 693475105   481,278 3,920 SH   SOLE   0 0 3,920
PPG INDS INC COM 693506107   610,358 4,702 SH   SOLE   0 0 4,702
PAYCHEX INC COM 704326107   254,587 2,207 SH   SOLE   0 0 2,207
PEPSICO INC COM 713448108   219,785 1,297 SH   SOLE   0 0 1,297
PHILIP MORRIS INTL INC COM 718172109   765,502 8,269 SH   SOLE   0 0 8,269
PHILLIPS 66 COM 718546104   227,585 1,894 SH   SOLE   0 0 1,894
ROCKET LAB USA INC COM 773122106   127,226 29,047 SH   SOLE   0 0 29,047
ROSS STORES INC COM 778296103   883,874 7,825 SH   SOLE   0 0 7,825
SHELL PLC SPON ADS 780259305   409,667 6,363 SH   SOLE   0 0 6,363
SAP SE SPON ADR 803054204   363,138 2,808 SH   SOLE   0 0 2,808
SCHWAB CHARLES CORP COM 808513105   427,950 7,795 SH   SOLE   0 0 7,795
SCHWAB STRATEGIC TR US REIT ETF 808524847   244,873 13,796 SH   SOLE   0 0 13,796
SEMPRA COM 816851109   481,947 7,084 SH   SOLE   0 0 7,084
SERVICE CORP INTL COM 817565104   394,317 6,901 SH   SOLE   0 0 6,901
SMUCKER J M CO COM NEW 832696405   368,324 2,997 SH   SOLE   0 0 2,997
SNAP ON INC COM 833034101   250,012 980 SH   SOLE   0 0 980
STANDARD LITHIUM LTD COM 853606101   175,853 62,139 SH   SOLE   0 0 62,139
STATE STR CORP COM 857477103   513,793 7,673 SH   SOLE   0 0 7,673
SYSCO CORP COM 871829107   776,105 11,750 SH   SOLE   0 0 11,750
T-MOBILE US INC COM 872590104   233,463 1,667 SH   SOLE   0 0 1,667
US BANCORP DEL COM NEW 902973304   920,594 27,846 SH   SOLE   0 0 27,846
UNILEVER PLC SPON ADR NEW 904767704   444,663 9,001 SH   SOLE   0 0 9,001
UNION PAC CORP COM 907818108   725,181 3,561 SH   SOLE   0 0 3,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   455,803 6,532 SH   SOLE   0 0 6,532
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   473,480 10,830 SH   SOLE   0 0 10,830
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,896,631 39,431 SH   SOLE   0 0 39,431
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   592,631 4,525 SH   SOLE   0 0 4,525
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   628,523 3,227 SH   SOLE   0 0 3,227
VANGUARD INDEX FDS SML CP GRW ETF 922908595   242,579 1,133 SH   SOLE   0 0 1,133
VULCAN MATLS CO COM 929160109   378,703 1,875 SH   SOLE   0 0 1,875
WELLS FARGO CO NEW COM 949746101   531,262 13,002 SH   SOLE   0 0 13,002
WILLIAMS COS INC COM 969457100   1,067,430 31,684 SH   SOLE   0 0 31,684
RTX CORPORATION COM 75513E101   327,311 4,548 SH   SOLE   0 0 4,548
GLOBE LIFE INC COM 37959E102   370,987 3,412 SH   SOLE   0 0 3,412
CENCORA INC COM 03073E105   1,426,105 7,924 SH   SOLE   0 0 7,924
TOTALENERGIES SE SPONSORED ADS 89151E109   447,628 6,807 SH   SOLE   0 0 6,807
TRAVELERS COMPANIES INC COM 89417E109   655,480 4,014 SH   SOLE   0 0 4,014
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,020,213 27,829 SH   SOLE   0 0 27,829
AGNC INVT CORP COM 00123Q104   281,737 29,845 SH   SOLE   0 0 29,845
AT&T INC COM 00206R102   627,040 41,747 SH   SOLE   0 0 41,747
AMERICAN TOWER CORP NEW COM 03027X100   303,599 1,846 SH   SOLE   0 0 1,846
AMERIPRISE FINL INC COM 03076C106   227,886 691 SH   SOLE   0 0 691
BANK OZK LITTLE ROCK ARK COM 06417N103   2,431,347 65,588 SH   SOLE   0 0 65,588
CANOO INC COM CL A 13803R102   9,310 19,000 SH   SOLE   0 0 19,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   72,065 14,500 SH   SOLE   0 0 14,500
CISCO SYS INC COM 17275R102   751,916 13,987 SH   SOLE   0 0 13,987
COMCAST CORP NEW CL A 20030N101   509,988 11,502 SH   SOLE   0 0 11,502
DIAGEO PLC SPON ADR NEW 25243Q205   308,661 2,069 SH   SOLE   0 0 2,069
EOG RES INC COM 26875P101   6,326,718 49,911 SH   SOLE   0 0 49,911
ENBRIDGE INC COM 29250N105   350,575 10,563 SH   SOLE   0 0 10,563
EVGO INC CL A COM 30052F100   37,180 11,000 SH   SOLE   0 0 11,000
EXPEDIA GROUP INC COM NEW 30212P303   379,401 3,681 SH   SOLE   0 0 3,681
FEDEX CORP COM 31428X106   387,313 1,462 SH   SOLE   0 0 1,462
FIDELITY NATL INFORMATION SV COM 31620M106   328,587 5,945 SH   SOLE   0 0 5,945
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   576,826 14,798 SH   SOLE   0 0 14,798
GSK PLC SPONSORED ADR 37733W204   686,901 18,949 SH   SOLE   0 0 18,949
GLOBAL PMTS INC COM 37940X102   617,762 5,354 SH   SOLE   0 0 5,354
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   854,625 6,032 SH   SOLE   0 0 6,032
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   775,609 35,000 SH   SOLE   0 0 35,000
ISHARES TR FLTG RATE NT ETF 46429B655   3,502,810 68,831 SH   SOLE   0 0 68,831
ISHARES TR CORE 1 5 YR USD 46432F859   422,846 9,117 SH   SOLE   0 0 9,117
ISHARES INC MSCI EMRG CHN 46434G764   377,932 7,584 SH   SOLE   0 0 7,584
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,718,466 17,070 SH   SOLE   0 0 17,070
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,119,323 22,240 SH   SOLE   0 0 22,240
JANUS DETROIT STR TR HENDERSON MTG 47103U852   243,040 5,600 SH   SOLE   0 0 5,600
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   203,003 4,290 SH   SOLE   0 0 4,290
JONES LANG LASALLE INC COM 48020Q107   305,655 2,165 SH   SOLE   0 0 2,165
KENVUE INC COM 49177J102   237,787 11,842 SH   SOLE   0 0 11,842
LISTED FD TR CORE ALT FD 53656F847   1,144,572 41,470 SH   SOLE   0 0 41,470
MERCK & CO INC COM 58933Y105   770,276 7,482 SH   SOLE   0 0 7,482
METLIFE INC COM 59156R108   222,828 3,542 SH   SOLE   0 0 3,542
NEXTERA ENERGY INC COM 65339F101   267,115 4,663 SH   SOLE   0 0 4,663
ORACLE CORP COM 68389X105   273,435 2,582 SH   SOLE   0 0 2,582
PGIM ETF TR PGIM ULTRA SH BD 69344A107   401,364 8,110 SH   SOLE   0 0 8,110
PAYPAL HLDGS INC COM 70450Y103   355,261 6,077 SH   SOLE   0 0 6,077
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   2,681,979 26,636 SH   SOLE   0 0 26,636
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   888,655 9,480 SH   SOLE   0 0 9,480
PIMCO ETF TR ACTIVE BD ETF 72201R775   210,966 2,400 SH   SOLE   0 0 2,400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,890,036 48,832 SH   SOLE   0 0 48,832
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,234,926 24,664 SH   SOLE   0 0 24,664
PROSHARES TR SHORT S&P 500 NE 74347B425   337,087 23,296 SH   SOLE   0 0 23,296
SPDR SER TR S&P DIVID ETF 78464A763   336,399 2,925 SH   SOLE   0 0 2,925
SPDR SER TR PORTFOLI S&P1500 78464A805   981,727 18,703 SH   SOLE   0 0 18,703
SPDR SER TR BLOOMBERG INVT 78468R200   1,042,327 33,930 SH   SOLE   0 0 33,930
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   898,365 9,784 SH   SOLE   0 0 9,784
SPDR SER TR SSGA US LRG ETF 78468R804   808,926 6,058 SH   SOLE   0 0 6,058
SANOFI SPONSORED ADR 80105N105   504,162 9,399 SH   SOLE   0 0 9,399
SYMBOTIC INC CLASS A COM 87151X101   1,270,340 38,000 SH   SOLE   0 0 38,000
THE TRADE DESK INC COM CL A 88339J105   264,147 3,380 SH   SOLE   0 0 3,380
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   268,176 3,536 SH   SOLE   0 0 3,536
VELO3D INC COMMON STOCK 92259N104   19,402 12,437 SH   SOLE   0 0 12,437
VERIZON COMMUNICATIONS INC COM 92343V104   754,351 23,275 SH   SOLE   0 0 23,275
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   418,566 8,556 SH   SOLE   0 0 8,556
WASTE MGMT INC DEL COM 94106L109   326,182 2,140 SH   SOLE   0 0 2,140
PERRIGO CO PLC SHS G97822103   359,634 11,256 SH   SOLE   0 0 11,256