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
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