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