The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 3,963,356 16,629 SH SOLE 16,629 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 748,318 1,016 SH SOLE 1,016 0 0
SEMPRA COM 816851109 359,921 3,882 SH SOLE 3,882 0 0
ISHARES GOLD TR ISHARES NEW 464285204 209,767 2,778 SH SOLE 2,778 0 0
WASTE MGMT INC DEL COM 94106L109 392,509 1,761 SH SOLE 1,761 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,223,004 61,874 SH SOLE 61,874 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 865,458 925 SH SOLE 925 0 0
BOSTON SCIENTIFIC CORP COM 101137107 337,727 7,913 SH SOLE 7,913 0 0
PROCTER & GAMBLE CO COM 742718109 1,134,799 7,739 SH SOLE 7,739 0 0
UNITED PARCEL SVCS INC CL B 911312106 725,236 6,746 SH SOLE 6,746 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 709,734 7,360 SH SOLE 7,360 0 0
NETFLIX INC. COM 64110L106 1,110,331 15,551 SH SOLE 15,551 0 0
POOL CORP COM 73278L105 277,523 1,291 SH SOLE 1,291 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,988,764 18,748 SH SOLE 18,748 0 0
MCKESSON CORP COM 58155Q103 1,019,529 1,349 SH SOLE 1,349 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,276,220 2,485 SH SOLE 2,485 0 0
UNITED RENTALS INC COM 911363109 870,416 768 SH SOLE 768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 987,499 1,988 SH SOLE 1,988 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,458,281 34,442 SH SOLE 34,442 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,513,505 14,037 SH SOLE 14,037 0 0
HOME DEPOT INC COM 437076102 1,407,967 3,992 SH SOLE 3,992 0 0
STANDARD LITHIUM CORP COM 853606101 155,298 56,472 SH SOLE 56,472 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,231,126 3,342 SH SOLE 3,342 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,863,234 15,006 SH SOLE 15,006 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 351,705 10,393 SH SOLE 10,393 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9,349,916 79,115 SH SOLE 79,115 0 0
ISHARES TR CORE S&P SCP ETF 464287804 713,896 13,189 SH SOLE 13,189 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,508,787 3,015 SH SOLE 3,015 0 0
ALPHABET INC CAP STK CL A 02079K305 4,874,514 13,640 SH SOLE 13,640 0 0
PROGRESSIVE CORP COM 743315103 744,759 3,409 SH SOLE 3,409 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,109,345 12,046 SH SOLE 12,046 0 0
MICROSOFT CORP COM 594918104 3,989,815 10,696 SH SOLE 10,696 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 458,525 17,199 SH SOLE 17,199 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,357,237 54,551 SH SOLE 54,551 0 0
ARES CAPITAL CORP COM 04010L103 1,663,797 89,789 SH SOLE 89,789 0 0
NEXTERA ENERGY INC COM 65339F101 506,179 5,767 SH SOLE 5,767 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 275,198 9,036 SH SOLE 9,036 0 0
TESLA INC COM 88160R101 9,972,847 23,711 SH SOLE 23,711 0 0
AMPHENOL CORP CL A 032095101 1,033,942 5,864 SH SOLE 5,864 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,774,490 74,653 SH SOLE 74,653 0 0
GOLUB CAP BDC INC COM 38173M102 1,524,102 118,331 SH SOLE 118,331 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220,103 1,034 SH SOLE 1,034 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,720,675 158,296 SH SOLE 158,296 0 0
ELI LILLY & CO COM 532457108 1,076,152 897 SH SOLE 897 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,385,115 19,118 SH SOLE 19,118 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 574,469 4,856 SH SOLE 4,856 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 274,560 820 SH SOLE 820 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 6,672,324 118,084 SH SOLE 118,084 0 0
MICRON TECHNOLOGY INC COM 595112103 2,264,882 1,962 SH SOLE 1,962 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 323,792 5,813 SH SOLE 5,813 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 9,027,091 150,577 SH SOLE 150,577 0 0
QUANTA SVCS INC COM 74762E102 929,774 1,291 SH SOLE 1,291 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 352,930 13,734 SH SOLE 13,734 0 0
MARATHON PETE CORP COM 56585A102 424,571 1,661 SH SOLE 1,661 0 0
FIDUS INVT CORP COM 316500107 1,639,829 85,990 SH SOLE 85,990 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,676,244 92,617 SH SOLE 92,617 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,101,571 60,003 SH SOLE 60,003 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,441,884 59,197 SH SOLE 59,197 0 0
AIRBNB INC COM CL A 009066101 248,565 1,737 SH SOLE 1,737 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 908,265 28,643 SH SOLE 28,643 0 0
TRINITY CAP INC COM 896442308 1,931,965 107,991 SH SOLE 107,991 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 4,569,982 162,062 SH SOLE 162,062 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 375,147 8,026 SH SOLE 8,026 0 0
VISA INC COM CL A 92826C839 2,199,723 6,412 SH SOLE 6,412 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 664,704 8,073 SH SOLE 8,073 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,313,342 74,692 SH SOLE 74,692 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,733,690 24,802 SH SOLE 24,802 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 592,880 7,236 SH SOLE 7,236 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,661,006 72,231 SH SOLE 72,231 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 1,678,653 46,372 SH SOLE 46,372 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 834,070 3,827 SH SOLE 3,827 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 230,706 2,678 SH SOLE 2,678 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 664,333 15,739 SH SOLE 15,739 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 405,009 8,379 SH SOLE 8,379 0 0
AMERICAN TOWER CORP COM 03027X100 426,312 2,606 SH SOLE 2,606 0 0
GLADSTONE INVT CORP COM 376546107 1,759,851 113,833 SH SOLE 113,833 0 0
META PLATFORMS INC CL A 30303M102 3,485,051 6,187 SH SOLE 6,187 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 440,746 16,848 SH SOLE 16,848 0 0
SERVICENOW INC COM 81762P102 531,644 5,355 SH SOLE 5,355 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 305,445 9,407 SH SOLE 9,407 0 0
WESTROCK COFFEE CO COM 96145W103 279,795 34,500 SH SOLE 34,500 0 0
BROADCOM INC COM 11135F101 2,367,485 6,267 SH SOLE 6,267 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,632,997 55,544 SH SOLE 55,544 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,282,469 20,663 SH SOLE 20,663 0 0
NVIDIA CORPORATION COM 67066G104 8,279,898 41,381 SH SOLE 41,381 0 0
WW GRAINGER INC COM 384802104 1,298,336 954 SH SOLE 954 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,406,429 34,598 SH SOLE 34,598 0 0
BLACKSTONE INC COM 09260D107 764,638 6,498 SH SOLE 6,498 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 230,936 8,708 SH SOLE 8,708 0 0
T-MOBILE US INC COM 872590104 299,625 1,786 SH SOLE 1,786 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 639,867 1,609 SH SOLE 1,609 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 956,763 11,557 SH SOLE 11,557 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,575,762 28,356 SH SOLE 28,356 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,348,516 48,282 SH SOLE 48,282 0 0
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 208,137 2,531 SH SOLE 2,531 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,124,569 33,781 SH SOLE 33,781 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,169,758 26,140 SH SOLE 26,140 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,676,350 110,870 SH SOLE 110,870 0 0
AT&T INC COM 00206R102 666,827 32,214 SH SOLE 32,214 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 836,963 15,759 SH SOLE 15,759 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 611,062 12,022 SH SOLE 12,022 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,169,441 29,452 SH SOLE 29,452 0 0
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 441,057 17,579 SH SOLE 17,579 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 624,408 26,675 SH SOLE 26,675 0 0
ROSS STORES INC COM 778296103 811,145 3,811 SH SOLE 3,811 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,047,212 25,768 SH SOLE 25,768 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 547,275 15,623 SH SOLE 15,623 0 0
UNION PAC CORP COM 907818108 1,244,859 4,577 SH SOLE 4,577 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,607,292 85,513 SH SOLE 85,513 0 0
JPMORGAN CHASE & CO COM 46625H100 2,016,313 6,160 SH SOLE 6,160 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 981,934 7,410 SH SOLE 7,410 0 0
MONOLITHIC PWR SYS INC COM 609839105 533,591 386 SH SOLE 386 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,011,817 14,201 SH SOLE 14,201 0 0
TJX COS INC NEW COM 872540109 1,390,012 9,175 SH SOLE 9,175 0 0
GLADSTONE CAP CORP COM NEW 376535878 1,730,558 89,112 SH SOLE 89,112 0 0
WALMART INC COM 931142103 60,852,939 537,285 SH SOLE 537,285 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,454,832 161,249 SH SOLE 161,249 0 0
MORGAN STANLEY COM NEW 617446448 434,460 2,078 SH SOLE 2,078 0 0
KLA CORP COM NEW 482480100 2,685,346 8,900 SH SOLE 8,900 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,551,815 90,379 SH SOLE 90,379 0 0
ALPHABET INC CAP STK CL C 02079K107 2,086,230 5,904 SH SOLE 5,904 0 0
APPLIED MATLS INC COM 038222105 2,044,729 2,828 SH SOLE 2,828 0 0
WILLIAMS COS INC COM 969457100 861,644 11,591 SH SOLE 11,591 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,759,447 10,357 SH SOLE 10,357 0 0
MAIN STR CAP CORP COM 56035L104 1,712,885 33,016 SH SOLE 33,016 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 353,037 1,492 SH SOLE 1,492 0 0
HERCULES CAPITAL INC COM 427096508 1,711,771 108,546 SH SOLE 108,546 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,475,394 58,527 SH SOLE 58,527 0 0
REX ETF TR AUTOCALLABLE IN 761562859 262,738 10,584 SH SOLE 10,584 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 690,791 33,227 SH SOLE 33,227 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 319,952 15,577 SH SOLE 15,577 0 0
LAM RESEARCH CORP COM NEW 512807306 3,163,446 7,300 SH SOLE 7,300 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,831,399 24,816 SH SOLE 24,816 0 0
PHILIP MORRIS INTL INC COM 718172109 1,749,822 9,672 SH SOLE 9,672 0 0
PARKER-HANNIFIN CORP COM 701094104 1,084,189 1,108 SH SOLE 1,108 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 327,709 1,918 SH SOLE 1,918 0 0
SYNOPSYS INC COM 871607107 782,853 1,755 SH SOLE 1,755 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 714,609 1,904 SH SOLE 1,904 0 0
EXXON MOBIL CORP COM 30231G102 1,795,692 13,134 SH SOLE 13,134 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 559,272 11,612 SH SOLE 11,612 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 703,154 15,508 SH SOLE 15,508 0 0
APPLE INC COM 037833100 7,390,289 25,540 SH SOLE 25,540 0 0
DISNEY WALT CO COM 254687106 343,674 3,571 SH SOLE 3,571 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 634,422 6,923 SH SOLE 6,923 0 0
MARSH & MCLENNAN COS INC COM 571748102 986,046 5,916 SH SOLE 5,916 0 0
SMITH A O CORP COM 831865209 262,170 4,180 SH SOLE 4,180 0 0
AAON INC COM PAR $0.004 000360206 212,626 1,676 SH SOLE 1,676 0 0
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 891,430 34,713 SH SOLE 34,713 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 754,860 29,931 SH SOLE 29,931 0 0
ABBOTT LABORATORIES COM 002824100 307,437 3,388 SH SOLE 3,388 0 0
ABBVIE INC COM 00287Y109 904,251 3,593 SH SOLE 3,593 0 0
ADOBE INC COM 00724F101 427,467 2,085 SH SOLE 2,085 0 0
AGNC INVT CORP COM 00123Q104 391,038 35,875 SH SOLE 35,875 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 532,872 1,818 SH SOLE 1,818 0 0
ALCOA CORP COM 013872106 213,357 4,092 SH SOLE 4,092 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 865,559 33,627 SH SOLE 33,627 0 0
AMGEN INC COM 031162100 540,834 1,494 SH SOLE 1,494 0 0
APPLOVIN CORP COM CL A 03831W108 425,065 825 SH SOLE 825 0 0
APTARGROUP INC COM 038336103 260,924 2,084 SH SOLE 2,084 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,176,508 47,172 SH SOLE 47,172 0 0
ARCH CAP GROUP LTD ORD G0450A105 212,853 2,193 SH SOLE 2,193 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,385,016 696 SH SOLE 696 0 0
ASTRAZENECA PLC ORD G0593M107 659,492 3,478 SH SOLE 3,478 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 222,922 5,269 SH SOLE 5,269 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 416,361 1,859 SH SOLE 1,859 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 209,463 2,610 SH SOLE 2,610 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 964,174 11,972 SH SOLE 11,972 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 742,085 8,136 SH SOLE 8,136 0 0
BANK OF AMER CORP COM 060505104 669,898 11,757 SH SOLE 11,757 0 0
BARRICK MNG CORP COM SHS 06849F108 317,200 8,636 SH SOLE 8,636 0 0
BAXTER INTL INC COM 071813109 518,268 24,309 SH SOLE 24,309 0 0
BECTON DICKINSON & CO COM 075887109 377,249 2,493 SH SOLE 2,493 0 0
BLACKROCK INC COM 09290D101 387,677 403 SH SOLE 403 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 1,338,251 39,960 SH SOLE 39,960 0 0
BOOKING HOLDINGS INC COM 09857L108 309,255 1,735 SH SOLE 1,735 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271,675 4,399 SH SOLE 4,399 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 448,422 3,274 SH SOLE 3,274 0 0
BROWN & BROWN INC COM 115236101 300,973 4,692 SH SOLE 4,692 0 0
BROWN FORMAN CORP CL B 115637209 276,654 10,381 SH SOLE 10,381 0 0
BURLINGTON STORES INC COM 122017106 262,944 830 SH SOLE 830 0 0
CAPITAL ONE FINL CORP COM 14040H105 623,416 3,107 SH SOLE 3,107 0 0
CARLISLE COS INC COM 142339100 717,479 1,978 SH SOLE 1,978 0 0
CASEYS GEN STORES INC COM 147528103 269,750 339 SH SOLE 339 0 0
CAVA GROUP INC COM 148929102 225,002 2,867 SH SOLE 2,867 0 0
CENCORA INC COM 03073E105 207,548 733 SH SOLE 733 0 0
SCHWAB CHARLES CORP COM 808513105 377,291 4,089 SH SOLE 4,089 0 0
CHEVRON CORPORATION COM 166764100 1,500,851 9,054 SH SOLE 9,054 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 215,066 6,325 SH SOLE 6,325 0 0
CISCO SYS INC COM 17275R102 839,680 7,149 SH SOLE 7,149 0 0
CLOROX CO DEL COM 189054109 439,119 4,601 SH SOLE 4,601 0 0
CME GROUP INC COM 12572Q105 326,423 1,478 SH SOLE 1,478 0 0
COCA COLA CO COM 191216100 614,572 7,562 SH SOLE 7,562 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 409,286 4,090 SH SOLE 4,090 0 0
COMCAST CORP NEW CL A 20030N101 383,620 15,626 SH SOLE 15,626 0 0
CONOCOPHILLIPS COM 20825C104 234,593 2,257 SH SOLE 2,257 0 0
CORNING INC COM 219350105 351,472 1,376 SH SOLE 1,376 0 0
CVS HEALTH CORP COM 126650100 539,480 5,215 SH SOLE 5,215 0 0
D R HORTON INC COM 23331A109 16,424,596 100,839 SH SOLE 100,839 0 0
DEVON ENERGY CORP NEW COM 25179M103 673,847 16,308 SH SOLE 16,308 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 634,120 7,889 SH SOLE 7,889 0 0
DIAMONDBACK ENERGY INC COM 25278X109 463,005 2,634 SH SOLE 2,634 0 0
DIODES INC COM 254543101 332,698 3,040 SH SOLE 3,040 0 0
DOLLAR GEN CORP COM 256677105 405,878 3,526 SH SOLE 3,526 0 0
DOMINOS PIZZA INC COM 25754A201 432,249 1,460 SH SOLE 1,460 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 272,962 2,156 SH SOLE 2,156 0 0
EATON CORP PLC SHS G29183103 785,221 1,843 SH SOLE 1,843 0 0
ENERSYS COM 29275Y102 261,325 1,118 SH SOLE 1,118 0 0
ENPRO INC COM 29355X107 391,901 1,040 SH SOLE 1,040 0 0
EOG RES INC COM 26875P101 5,223,681 40,266 SH SOLE 40,266 0 0
EVGO INC CL A COM 30052F100 26,983 14,127 SH SOLE 14,127 0 0
FASTENAL CO COM 311900104 501,363 10,439 SH SOLE 10,439 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 544,319 11,127 SH SOLE 11,127 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 398,845 7,469 SH SOLE 7,469 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,341,025 14,278 SH SOLE 14,278 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 787,901 4,109 SH SOLE 4,109 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,772,808 90,588 SH SOLE 90,588 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 763,865 19,064 SH SOLE 19,064 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 143,213 28,700 SH SOLE 28,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 445,371 13,210 SH SOLE 13,210 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 332,274 10,643 SH SOLE 10,643 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 426,955 12,615 SH SOLE 12,615 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 214,630 5,240 SH SOLE 5,240 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 257,595 5,137 SH SOLE 5,137 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 387,146 7,539 SH SOLE 7,539 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 349,455 7,366 SH SOLE 7,366 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 261,131 5,512 SH SOLE 5,512 0 0
GAP INC COM 364760108 5,676,927 303,904 SH SOLE 303,904 0 0
GE AEROSPACE COM NEW 369604301 240,340 643 SH SOLE 643 0 0
GENERAL DYNAMICS CORP COM 369550108 331,961 937 SH SOLE 937 0 0
GENUINE PARTS CO COM 372460105 869,159 7,367 SH SOLE 7,367 0 0
GSK PLC SPONSORED ADR 37733W204 779,485 14,870 SH SOLE 14,870 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 210,345 2,733 SH SOLE 2,733 0 0
GLOBE LIFE INC COM 37959E102 434,192 2,430 SH SOLE 2,430 0 0
GMO ETF TRUST GMO US VALUE 90139K605 3,132,732 105,231 SH SOLE 105,231 0 0
HALEON PLC SPON ADS 405552100 411,797 44,137 SH SOLE 44,137 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 646,473 30,209 SH SOLE 30,209 0 0
HEICO CORP NEW CL A 422806208 417,814 1,620 SH SOLE 1,620 0 0
HIGHPEAK ENERGY INC COM 43114Q105 98,384 14,075 SH SOLE 14,075 0 0
HOME BANCSHARES INC COM 436893200 672,449 23,553 SH SOLE 23,553 0 0
ICON PUB LTD CO SHS G4705A100 910,414 5,241 SH SOLE 5,241 0 0
IDACORP INC COM 451107106 311,287 2,057 SH SOLE 2,057 0 0
INGREDION INC COM 457187102 228,156 2,409 SH SOLE 2,409 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 751,774 20,884 SH SOLE 20,884 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 285,362 10,392 SH SOLE 10,392 0 0
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 268,874 8,624 SH SOLE 8,624 0 0
INTEL CORP COM 458140100 6,205,349 44,441 SH SOLE 44,441 0 0
INTUIT COM 461202103 204,043 782 SH SOLE 782 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 366,948 7,317 SH SOLE 7,317 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 342,481 4,171 SH SOLE 4,171 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 427,833 8,867 SH SOLE 8,867 0 0
ISHARES TR CORE 30 70 ETF 464289883 2,276,381 54,879 SH SOLE 54,879 0 0
ISHARES TR CORE DIV GRWTH 46434V621 221,622 2,924 SH SOLE 2,924 0 0
ISHARES INC CORE MSCI EMKT 46434G103 505,241 6,099 SH SOLE 6,099 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,970,945 11,979 SH SOLE 11,979 0 0
ISHARES TR CORE US AGGBD ET 464287226 458,475 4,632 SH SOLE 4,632 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,075,644 19,981 SH SOLE 19,981 0 0
ISHARES TR MSCI USA MMENTM 46432F396 213,240 622 SH SOLE 622 0 0
ISHARES TR NATIONAL MUN ETF 464288414 311,560 2,895 SH SOLE 2,895 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,544,279 6,370 SH SOLE 6,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 460,020 1,531 SH SOLE 1,531 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 878,384 2,060 SH SOLE 2,060 0 0
ISHARES TR RUS MD CP GR ETF 464287481 333,733 2,279 SH SOLE 2,279 0 0
HENRY JACK & ASSOC INC COM 426281101 264,127 1,918 SH SOLE 1,918 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 302,513 6,724 SH SOLE 6,724 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 290,747 5,950 SH SOLE 5,950 0 0
HUNT J B TRANS SVCS INC COM 445658107 33,908,461 117,156 SH SOLE 117,156 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 397,490 18,113 SH SOLE 18,113 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 314,532 4,196 SH SOLE 4,196 0 0
JOHNSON & JOHNSON COM 478160104 677,422 2,667 SH SOLE 2,667 0 0
JONES LANG LASALLE INC COM 48020Q107 441,679 1,425 SH SOLE 1,425 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 533,514 10,550 SH SOLE 10,550 0 0
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 385,622 14,935 SH SOLE 14,935 0 0
KENVUE INC COM 49177J102 559,675 29,287 SH SOLE 29,287 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 251,000 717 SH SOLE 717 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 444,603 1,530 SH SOLE 1,530 0 0
LAMAR ADVERTISING CO CL A 512816109 227,229 1,457 SH SOLE 1,457 0 0
LENNAR CORP CL B 526057302 343,570 3,797 SH SOLE 3,797 0 0
LINDE PLC SHS G54950103 807,285 1,556 SH SOLE 1,556 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 43,207 11,223 SH SOLE 11,223 0 0
LITTELFUSE INC COM 537008104 384,361 844 SH SOLE 844 0 0
LOCKHEED MARTIN CORP COM 539830109 586,472 1,151 SH SOLE 1,151 0 0
LOWES COS INC COM 548661107 502,114 2,277 SH SOLE 2,277 0 0
MARKEL GROUP INC COM 570535104 429,662 220 SH SOLE 220 0 0
MEDTRONIC PLC SHS G5960L103 842,289 10,767 SH SOLE 10,767 0 0
METLIFE INC COM 59156R108 352,025 4,161 SH SOLE 4,161 0 0
MOELIS & CO CL A 60786M105 238,591 3,647 SH SOLE 3,647 0 0
MOMENTUS INC COM CL A 60879E408 67,200 10,000 SH SOLE 10,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 244,529 2,544 SH SOLE 2,544 0 0
MOODYS CORP COM 615369105 528,558 1,167 SH SOLE 1,167 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 6,684,991 125,918 SH SOLE 125,918 0 0
NEWMONT CORP COM 651639106 375,564 4,021 SH SOLE 4,021 0 0
NIKE INC CL B 654106103 467,432 11,387 SH SOLE 11,387 0 0
NNN REIT INC COM 637417106 271,270 5,830 SH SOLE 5,830 0 0
NOVARTIS AG SPONSORED ADR 66987V109 229,595 1,465 SH SOLE 1,465 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 248,268 1,146 SH SOLE 1,146 0 0
ONTO INNOVATION INC COM 683344105 394,345 1,042 SH SOLE 1,042 0 0
ORACLE CORP COM 68389X105 369,954 2,524 SH SOLE 2,524 0 0
OTIS WORLDWIDE CORP COM 68902V107 447,290 6,247 SH SOLE 6,247 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 756,804 6,487 SH SOLE 6,487 0 0
PALO ALTO NETWORKS INC COM 697435105 596,785 1,750 SH SOLE 1,750 0 0
PAYCHEX INC COM 704326107 450,333 4,580 SH SOLE 4,580 0 0
PAYPAL HLDGS INC COM 70450Y103 490,292 11,355 SH SOLE 11,355 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 195,858 10,639 SH SOLE 10,639 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 94,770 34,842 SH SOLE 34,842 0 0
PG&E CORP COM 69331C108 194,287 11,551 SH SOLE 11,551 0 0
PGIM ETF TR AAA CLO ETF 69344A834 370,781 7,232 SH SOLE 7,232 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 401,850 8,110 SH SOLE 8,110 0 0
PHILLIPS 66 COM 718546104 389,727 2,305 SH SOLE 2,305 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 212,873 2,309 SH SOLE 2,309 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 990,505 10,360 SH SOLE 10,360 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,572,995 25,523 SH SOLE 25,523 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,723,863 26,988 SH SOLE 26,988 0 0
PLUG PWR INC COM NEW 72919P202 40,650 15,000 SH SOLE 15,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 927,234 3,766 SH SOLE 3,766 0 0
POWER INTEGRATIONS INC COM 739276103 275,153 3,285 SH SOLE 3,285 0 0
PPG INDS INC COM 693506107 409,596 3,377 SH SOLE 3,377 0 0
PROLOGIS INC. COM 74340W103 500,475 3,694 SH SOLE 3,694 0 0
PUBLIC STORAGE COM 74460D109 445,636 1,400 SH SOLE 1,400 0 0
QUALCOMM INC COM 747525103 302,120 1,635 SH SOLE 1,635 0 0
QUEST DIAGNOSTICS INC COM 74834L100 275,956 1,302 SH SOLE 1,302 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 213,946 1,006 SH SOLE 1,006 0 0
ROPER TECHNOLOGIES INC COM 776696106 264,283 781 SH SOLE 781 0 0
RTX CORPORATION COM 75513E101 700,217 3,691 SH SOLE 3,691 0 0
S&P GLOBAL INC COM 78409V104 414,851 1,019 SH SOLE 1,019 0 0
SANOFI SA SPONSORED ADR 80105N105 479,968 11,251 SH SOLE 11,251 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 355,904 15,030 SH SOLE 15,030 0 0
SEA LTD SPONSORD ADS 81141R100 252,225 2,632 SH SOLE 2,632 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 222,600 6,695 SH SOLE 6,695 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 645,585 669 SH SOLE 669 0 0
SELECTIVE INS GROUP INC COM 816300107 229,363 2,364 SH SOLE 2,364 0 0
SHARKNINJA INC COM SHS G8068L108 276,218 1,814 SH SOLE 1,814 0 0
SHELL PLC SPON ADS 780259305 468,923 6,047 SH SOLE 6,047 0 0
SHERWIN WILLIAMS CO COM 824348106 323,896 941 SH SOLE 941 0 0
SNAP ON INC COM 833034101 593,834 1,476 SH SOLE 1,476 0 0
SOUTHSTATE BK CORP COM 84472E102 255,200 2,555 SH SOLE 2,555 0 0
SOUTHERN COPPER CORP COM 84265V105 404,797 2,323 SH SOLE 2,323 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 384,237 12,455 SH SOLE 12,455 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,101,104 39,047 SH SOLE 39,047 0 0
STARBUCKS CORP COM 855244109 372,884 3,649 SH SOLE 3,649 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 614,256 873 SH SOLE 873 0 0
STIFEL FINL CORP COM 860630102 331,828 4,756 SH SOLE 4,756 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 401,645 13,694 SH SOLE 13,694 0 0
SYMBOTIC INC CLASS A COM 87151X101 2,854,909 63,513 SH SOLE 63,513 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,212,405 24,205 SH SOLE 24,205 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,723,088 66,255 SH SOLE 66,255 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,137,557 4,476 SH SOLE 4,476 0 0
TARGET CORP COM 87612E106 524,445 4,015 SH SOLE 4,015 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 244,493 1,213 SH SOLE 1,213 0 0
TEXAS INSTRS INC COM 882508104 1,600,968 5,371 SH SOLE 5,371 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 902,793 2,063 SH SOLE 2,063 0 0
HERSHEY CO COM 427866108 651,157 3,711 SH SOLE 3,711 0 0
TRAVELERS COMPANIES INC COM 89417E109 802,612 2,431 SH SOLE 2,431 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 282,865 564 SH SOLE 564 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 663,702 68,352 SH SOLE 68,352 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 230,733 5,503 SH SOLE 5,503 0 0
TOTALENERGIES SE ACT F92124100 533,900 6,866 SH SOLE 6,866 0 0
TRUIST FINL CORP COM 89832Q109 449,924 9,031 SH SOLE 9,031 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 151,038 15,365 SH SOLE 15,365 0 0
UNILEVER PLC SPON ADR NEW 904767803 986,394 16,407 SH SOLE 16,407 0 0
UNITEDHEALTH GROUP INC COM 91324P102 238,245 573 SH SOLE 573 0 0
US BANCORP COM NEW 902973304 990,359 16,397 SH SOLE 16,397 0 0
VALERO ENERGY CORP COM 91913Y100 251,376 965 SH SOLE 965 0 0
VANECK ETF TRUST CLO ETF 92189H748 263,532 4,977 SH SOLE 4,977 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 253,143 2,435 SH SOLE 2,435 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 282,571 431 SH SOLE 431 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 439,037 3,320 SH SOLE 3,320 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 659,770 2,154 SH SOLE 2,154 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 674,070 3,411 SH SOLE 3,411 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,209,209 10,497 SH SOLE 10,497 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 213,792 585 SH SOLE 585 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 323,611 6,398 SH SOLE 6,398 0 0
VERISIGN INC COM 92343E102 270,175 1,074 SH SOLE 1,074 0 0
VULCAN MATLS CO COM 929160109 308,016 1,044 SH SOLE 1,044 0 0
WP CAREY INC COM 92936U109 798,369 11,166 SH SOLE 11,166 0 0
WEC ENERGY GROUP INC COM 92939U106 437,339 3,745 SH SOLE 3,745 0 0
WELLS FARGO & CO COM 949746101 782,225 9,465 SH SOLE 9,465 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 553,128 6,425 SH SOLE 6,425 0 0