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
SMITH A O CORP COM 831865209 237,656 4,216 SH SOLE 4,216 0 0
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 911,577 37,998 SH SOLE 37,998 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 735,704 29,931 SH SOLE 29,931 0 0
ABBOTT LABORATORIES COM 002824100 367,300 3,716 SH SOLE 3,716 0 0
ABBVIE INC COM 00287Y109 1,022,937 3,910 SH SOLE 3,910 0 0
ADOBE INC COM 00724F101 490,917 2,046 SH SOLE 2,046 0 0
ADVANCED MICRO DEVICES INC COM 007903107 212,281 347 SH SOLE 347 0 0
AGNC INVT CORP COM 00123Q104 323,082 35,621 SH SOLE 35,621 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 493,135 1,772 SH SOLE 1,772 0 0
AIRBNB INC COM CL A 009066101 223,946 1,394 SH SOLE 1,394 0 0
ALPHABET INC CAP STK CL A 02079K305 4,843,633 14,077 SH SOLE 14,077 0 0
ALPHABET INC CAP STK CL C 02079K107 2,209,765 6,485 SH SOLE 6,485 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 871,857 35,528 SH SOLE 35,528 0 0
AMAZON COM INC COM 023135106 4,493,669 18,036 SH SOLE 18,036 0 0
AMERICAN TOWER CORP COM 03027X100 497,200 3,037 SH SOLE 3,037 0 0
AMGEN INC COM 031162100 662,719 1,572 SH SOLE 1,572 0 0
AMKOR TECHNOLOGY INC COM 031652100 259,752 4,959 SH SOLE 4,959 0 0
AMPHENOL CORP CL A 032095101 1,027,607 12,190 SH SOLE 12,190 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 231,689 8,493 SH SOLE 8,493 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 544,605 4,692 SH SOLE 4,692 0 0
APPLE INC COM 037833100 8,844,309 26,558 SH SOLE 26,558 0 0
APPLIED MATLS INC COM 038222105 1,469,334 2,873 SH SOLE 2,873 0 0
APTARGROUP INC COM 038336103 285,950 2,360 SH SOLE 2,360 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,244,437 47,835 SH SOLE 47,835 0 0
ARES CAPITAL CORP COM 04010L103 1,744,234 91,321 SH SOLE 91,321 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,863,052 9,151 SH SOLE 9,151 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,210,549 668 SH SOLE 668 0 0
ASTRAZENECA PLC ORD G0593M107 455,502 2,821 SH SOLE 2,821 0 0
AT&T INC COM 00206R102 854,299 35,012 SH SOLE 35,012 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 204,158 5,380 SH SOLE 5,380 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 544,262 2,109 SH SOLE 2,109 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 213,366 2,799 SH SOLE 2,799 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 960,179 12,579 SH SOLE 12,579 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,410,459 20,468 SH SOLE 20,468 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 705,975 7,806 SH SOLE 7,806 0 0
BANK OF AMER CORP COM 060505104 591,843 10,873 SH SOLE 10,873 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,844,269 61,886 SH SOLE 61,886 0 0
BARRICK MNG CORP COM SHS 06849F108 354,073 8,706 SH SOLE 8,706 0 0
BAXTER INTL INC COM 071813109 577,152 24,048 SH SOLE 24,048 0 0
BECTON DICKINSON & CO COM 075887109 362,074 2,023 SH SOLE 2,023 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,360,510 2,732 SH SOLE 2,732 0 0
BLACKROCK INC COM 09290D101 430,048 406 SH SOLE 406 0 0
BLACKSTONE INC COM 09260D107 511,400 4,562 SH SOLE 4,562 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,739,300 165,806 SH SOLE 165,806 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 1,716,974 50,949 SH SOLE 50,949 0 0
BOOKING HOLDINGS INC COM 09857L108 282,168 1,732 SH SOLE 1,732 0 0
BROADCOM INC COM 11135F101 2,226,800 6,341 SH SOLE 6,341 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 547,092 3,396 SH SOLE 3,396 0 0
BROWN & BROWN INC COM 115236101 293,277 4,816 SH SOLE 4,816 0 0
BROWN FORMAN CORP CL B 115637209 265,956 10,151 SH SOLE 10,151 0 0
BURLINGTON STORES INC COM 122017106 209,477 784 SH SOLE 784 0 0
CACI INTL INC CL A 127190304 254,608 418 SH SOLE 418 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 639,568 1,937 SH SOLE 1,937 0 0
CAPITAL ONE FINL CORP COM 14040H105 478,422 2,478 SH SOLE 2,478 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,818,265 78,611 SH SOLE 78,611 0 0
CARDINAL HEALTH INC COM 14149Y108 682,185 3,066 SH SOLE 3,066 0 0
CARLISLE COS INC COM 142339100 491,616 1,526 SH SOLE 1,526 0 0
CENCORA INC COM 03073E105 218,906 729 SH SOLE 729 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 415,232 4,248 SH SOLE 4,248 0 0
CHEVRON CORPORATION COM 166764100 1,709,326 8,370 SH SOLE 8,370 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 230,886 7,226 SH SOLE 7,226 0 0
CISCO SYS INC COM 17275R102 733,964 6,819 SH SOLE 6,819 0 0
CLOROX CO DEL COM 189054109 453,980 5,604 SH SOLE 5,604 0 0
CME GROUP INC COM 12572Q105 450,175 1,718 SH SOLE 1,718 0 0
COCA COLA CO COM 191216100 555,213 6,450 SH SOLE 6,450 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 416,808 4,098 SH SOLE 4,098 0 0
COMCAST CORP NEW CL A 20030N101 344,043 15,811 SH SOLE 15,811 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 225,642 6,556 SH SOLE 6,556 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 406,522 11,953 SH SOLE 11,953 0 0
COREWEAVE INC COM CL A 21873S108 240,887 2,765 SH SOLE 2,765 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 845,682 929 SH SOLE 929 0 0
CUMMINS INC COM 231021106 216,674 419 SH SOLE 419 0 0
CVS HEALTH CORP COM 126650100 449,946 5,251 SH SOLE 5,251 0 0
DEVON ENERGY CORP NEW COM 25179M103 734,498 15,953 SH SOLE 15,953 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 685,059 8,003 SH SOLE 8,003 0 0
DIAMONDBACK ENERGY INC COM 25278X109 483,053 2,628 SH SOLE 2,628 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 695,196 17,328 SH SOLE 17,328 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,065,151 26,816 SH SOLE 26,816 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,496,770 60,265 SH SOLE 60,265 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 579,629 15,999 SH SOLE 15,999 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 388,081 8,431 SH SOLE 8,431 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,381,089 76,065 SH SOLE 76,065 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,164,772 60,443 SH SOLE 60,443 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 601,717 7,247 SH SOLE 7,247 0 0
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 211,726 2,539 SH SOLE 2,539 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 620,511 8,015 SH SOLE 8,015 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,671,474 25,158 SH SOLE 25,158 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 905,584 11,002 SH SOLE 11,002 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,610,846 70,525 SH SOLE 70,525 0 0
DIODES INC COM 254543101 270,818 2,798 SH SOLE 2,798 0 0
DOLLAR GEN CORP COM 256677105 416,258 3,481 SH SOLE 3,481 0 0
DOMINOS PIZZA INC COM 25754A201 428,182 1,429 SH SOLE 1,429 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 247,495 2,171 SH SOLE 2,171 0 0
DYNATRACE INC COM NEW 268150109 218,892 3,791 SH SOLE 3,791 0 0
EATON CORP PLC SHS G29183103 714,522 1,663 SH SOLE 1,663 0 0
ELI LILLY & CO COM 532457108 1,039,750 899 SH SOLE 899 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 998,058 16,229 SH SOLE 16,229 0 0
ENERSYS COM 29275Y102 202,009 1,101 SH SOLE 1,101 0 0
ENPRO INC COM 29355X107 301,287 984 SH SOLE 984 0 0
EOG RES INC COM 26875P101 5,544,041 40,244 SH SOLE 40,244 0 0
EVGO INC CL A COM 30052F100 18,250 14,484 SH SOLE 14,484 0 0
EXLSERVICE HLDGS INC COM 302081104 219,344 6,380 SH SOLE 6,380 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,840,488 11,309 SH SOLE 11,309 0 0
META PLATFORMS INC CL A 30303M102 3,126,637 4,312 SH SOLE 4,312 0 0
FASTENAL CO COM 311900104 510,601 10,309 SH SOLE 10,309 0 0
FIDUS INVT CORP COM 316500107 1,760,364 91,353 SH SOLE 91,353 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 585,753 11,671 SH SOLE 11,671 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 598,744 11,135 SH SOLE 11,135 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 596,624 6,357 SH SOLE 6,357 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,894,300 24,701 SH SOLE 24,701 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 727,745 4,109 SH SOLE 4,109 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,142,548 25,635 SH SOLE 25,635 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,336,371 34,022 SH SOLE 34,022 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 545,341 11,629 SH SOLE 11,629 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2,393,554 125,448 SH SOLE 125,448 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 773,337 19,081 SH SOLE 19,081 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 2,100,620 56,682 SH SOLE 56,682 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 150,135 29,096 SH SOLE 29,096 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 4,650,350 162,931 SH SOLE 162,931 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 384,056 8,026 SH SOLE 8,026 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 6,847,395 118,858 SH SOLE 118,858 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 9,013,415 147,311 SH SOLE 147,311 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,026,518 162,355 SH SOLE 162,355 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,249,360 52,616 SH SOLE 52,616 0 0
FIRST TR EXCHANGE-TRADED FD VEST AUTOCALLABL 33733E658 378,726 17,848 SH SOLE 17,848 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 2,887,620 140,312 SH SOLE 140,312 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 707,474 33,915 SH SOLE 33,915 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 386,756 14,844 SH SOLE 14,844 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 677,871 28,566 SH SOLE 28,566 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,454,296 50,960 SH SOLE 50,960 0 0
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 463,728 18,782 SH SOLE 18,782 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,641,746 58,886 SH SOLE 58,886 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 452,889 13,210 SH SOLE 13,210 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 337,535 10,643 SH SOLE 10,643 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 433,704 12,615 SH SOLE 12,615 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 262,963 5,137 SH SOLE 5,137 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 352,427 6,688 SH SOLE 6,688 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 359,989 7,366 SH SOLE 7,366 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 267,833 5,512 SH SOLE 5,512 0 0
GAP INC COM 364760108 6,883,907 301,397 SH SOLE 301,397 0 0
GENUINE PARTS CO COM 372460105 917,399 7,296 SH SOLE 7,296 0 0
GLADSTONE CAP CORP COM NEW 376535878 1,788,745 93,018 SH SOLE 93,018 0 0
GLADSTONE INVT CORP COM 376546107 1,864,316 119,507 SH SOLE 119,507 0 0
GSK PLC SPONSORED ADR 37733W204 681,076 14,139 SH SOLE 14,139 0 0
GLOBE LIFE INC COM 37959E102 268,353 1,620 SH SOLE 1,620 0 0
GMO ETF TRUST GMO US VALUE 90139K605 3,511,805 111,322 SH SOLE 111,322 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,678,902 30,072 SH SOLE 30,072 0 0
GOLUB CAP BDC INC COM 38173M102 1,628,975 128,977 SH SOLE 128,977 0 0
HALEON PLC SPON ADS 405552100 395,025 43,892 SH SOLE 43,892 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 322,754 9,407 SH SOLE 9,407 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 664,345 5,429 SH SOLE 5,429 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 595,745 29,832 SH SOLE 29,832 0 0
HEICO CORP NEW CL A 422806208 371,036 1,625 SH SOLE 1,625 0 0
HERCULES CAPITAL INC COM 427096508 1,952,084 116,126 SH SOLE 116,126 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 422,696 6,616 SH SOLE 6,616 0 0
HIGHPEAK ENERGY INC COM 43114Q105 114,779 14,066 SH SOLE 14,066 0 0
HOME BANCSHARES INC COM 436893200 1,065,855 37,823 SH SOLE 37,823 0 0
HOME DEPOT INC COM 437076102 770,323 2,708 SH SOLE 2,708 0 0
HONEYWELL AEROSPACE INC COM 43849R105 334,580 2,159 SH SOLE 2,159 0 0
ICON PUB LTD CO SHS G4705A100 890,578 5,239 SH SOLE 5,239 0 0
IDACORP INC COM 451107106 276,619 2,116 SH SOLE 2,116 0 0
INGREDION INC COM 457187102 387,360 4,043 SH SOLE 4,043 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 748,746 20,143 SH SOLE 20,143 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 290,145 10,392 SH SOLE 10,392 0 0
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 269,328 8,624 SH SOLE 8,624 0 0
INTUIT COM 461202103 208,629 757 SH SOLE 757 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 281,795 693 SH SOLE 693 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,598,033 59,400 SH SOLE 59,400 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 324,266 5,761 SH SOLE 5,761 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 821,919 2,698 SH SOLE 2,698 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 759,186 1,026 SH SOLE 1,026 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9,407,468 79,791 SH SOLE 79,791 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 243,129 1,169 SH SOLE 1,169 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 340,634 4,195 SH SOLE 4,195 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 436,617 9,223 SH SOLE 9,223 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 418,966 8,867 SH SOLE 8,867 0 0
ISHARES TR CORE 30 70 ETF 464289883 2,213,270 54,879 SH SOLE 54,879 0 0
ISHARES TR CORE DIV GRWTH 46434V621 239,342 3,175 SH SOLE 3,175 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,287,082 21,316 SH SOLE 21,316 0 0
ISHARES INC CORE MSCI EMKT 46434G103 494,995 6,099 SH SOLE 6,099 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,820,221 11,517 SH SOLE 11,517 0 0
ISHARES TR CORE S&P SCP ETF 464287804 656,641 14,048 SH SOLE 14,048 0 0
ISHARES TR CORE US AGGBD ET 464287226 392,152 4,148 SH SOLE 4,148 0 0
ISHARES GOLD TR ISHARES NEW 464285204 216,962 2,778 SH SOLE 2,778 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,934,157 18,617 SH SOLE 18,617 0 0
ISHARES TR NATIONAL MUN ETF 464288414 292,684 2,895 SH SOLE 2,895 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,676,202 90,719 SH SOLE 90,719 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,880,277 15,011 SH SOLE 15,011 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,579,314 6,370 SH SOLE 6,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 426,370 1,534 SH SOLE 1,534 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 345,536 968 SH SOLE 968 0 0
ISHARES TR RUS MD CP GR ETF 464287481 289,451 2,102 SH SOLE 2,102 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 704,407 4,382 SH SOLE 4,382 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 826,784 8,212 SH SOLE 8,212 0 0
HENRY JACK & ASSOC INC COM 426281101 270,255 1,887 SH SOLE 1,887 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,713,221 93,387 SH SOLE 93,387 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 284,706 6,737 SH SOLE 6,737 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 288,932 5,950 SH SOLE 5,950 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,248,802 117,156 SH SOLE 117,156 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 376,569 18,113 SH SOLE 18,113 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 300,014 4,196 SH SOLE 4,196 0 0
JOHNSON & JOHNSON COM 478160104 689,681 2,605 SH SOLE 2,605 0 0
JPMORGAN CHASE & CO COM 46625H100 1,947,541 5,887 SH SOLE 5,887 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 531,404 10,550 SH SOLE 10,550 0 0
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 340,382 13,188 SH SOLE 13,188 0 0
KENVUE INC COM 49177J102 512,175 29,002 SH SOLE 29,002 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 261,381 718 SH SOLE 718 0 0
KINDER MORGAN INC DEL COM 49456B101 342,780 11,369 SH SOLE 11,369 0 0
KLA CORP COM NEW 482480100 1,600,480 8,211 SH SOLE 8,211 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 362,747 1,532 SH SOLE 1,532 0 0
LAM RESEARCH CORP COM NEW 512807306 2,105,543 6,409 SH SOLE 6,409 0 0
LAMAR ADVERTISING CO CL A 512816109 210,922 1,464 SH SOLE 1,464 0 0
LENNAR CORP CL B 526057302 312,279 3,827 SH SOLE 3,827 0 0
LINDE PLC SHS G54950103 741,305 1,562 SH SOLE 1,562 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 29,515 11,223 SH SOLE 11,223 0 0
LITTELFUSE INC COM 537008104 319,589 754 SH SOLE 754 0 0
LOCKHEED MARTIN CORP COM 539830109 567,978 1,115 SH SOLE 1,115 0 0
LOWES COS INC COM 548661107 424,657 2,304 SH SOLE 2,304 0 0
MAIN STR CAP CORP COM 56035L104 1,874,412 34,049 SH SOLE 34,049 0 0
MARATHON PETE CORP COM 56585A102 637,242 1,612 SH SOLE 1,612 0 0
MARKEL GROUP INC COM 570535104 378,451 221 SH SOLE 221 0 0
MARRIOTT INTL INC NEW CL A 571903202 677,196 1,904 SH SOLE 1,904 0 0
MARSH & MCLENNAN COS INC COM 571748102 954,278 5,589 SH SOLE 5,589 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,365,091 2,475 SH SOLE 2,475 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 602,709 12,376 SH SOLE 12,376 0 0
MCKESSON CORP COM 58155Q103 1,152,651 1,350 SH SOLE 1,350 0 0
MEDTRONIC PLC SHS G5960L103 926,747 10,740 SH SOLE 10,740 0 0
METLIFE INC COM 59156R108 382,651 4,064 SH SOLE 4,064 0 0
MICRON TECHNOLOGY INC COM 595112103 2,455,548 2,305 SH SOLE 2,305 0 0
MICROSOFT CORP COM 594918104 5,652,984 11,022 SH SOLE 11,022 0 0
MOELIS & CO CL A 60786M105 209,750 3,647 SH SOLE 3,647 0 0
MOMENTUS INC COM CL A 60879E408 38,700 10,000 SH SOLE 10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 533,517 396 SH SOLE 396 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 213,844 5,138 SH SOLE 5,138 0 0
MOODYS CORP COM 615369105 528,153 1,163 SH SOLE 1,163 0 0
MORGAN STANLEY COM NEW 617446448 407,264 2,165 SH SOLE 2,165 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,588,369 116,535 SH SOLE 116,535 0 0
NATIONAL FUEL GAS CO COM 636180101 285,158 3,759 SH SOLE 3,759 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,529,317 47,570 SH SOLE 47,570 0 0
NETFLIX INC. COM 64110L106 1,075,697 15,460 SH SOLE 15,460 0 0
NEWMONT CORP COM 651639106 259,979 2,254 SH SOLE 2,254 0 0
NEXTERA ENERGY INC COM 65339F101 436,099 5,758 SH SOLE 5,758 0 0
NIKE INC CL B 654106103 552,272 15,601 SH SOLE 15,601 0 0
NNN REIT INC COM 637417106 294,081 7,157 SH SOLE 7,157 0 0
NOVARTIS AG SPONSORED ADR 66987V109 239,945 1,683 SH SOLE 1,683 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 2,548,586 147,232 SH SOLE 147,232 0 0
NVIDIA CORPORATION COM 67066G104 9,412,652 41,215 SH SOLE 41,215 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 203,419 2,375 SH SOLE 2,375 0 0
ONTO INNOVATION INC COM 683344105 297,970 968 SH SOLE 968 0 0
ORACLE CORP COM 68389X105 338,793 2,468 SH SOLE 2,468 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,067,139 12,494 SH SOLE 12,494 0 0
OTIS WORLDWIDE CORP COM 68902V107 448,088 6,967 SH SOLE 6,967 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,279,367 6,840 SH SOLE 6,840 0 0
PALO ALTO NETWORKS INC COM 697435105 692,511 1,743 SH SOLE 1,743 0 0
PARKER-HANNIFIN CORP COM 701094104 1,056,678 1,106 SH SOLE 1,106 0 0
PAYCHEX INC COM 704326107 457,195 4,642 SH SOLE 4,642 0 0
PAYPAL HLDGS INC COM 70450Y103 591,316 11,257 SH SOLE 11,257 0 0
PEPSICO INC COM 713448108 228,506 1,803 SH SOLE 1,803 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 228,961 10,841 SH SOLE 10,841 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 78,957 34,783 SH SOLE 34,783 0 0
PGIM ETF TR AAA CLO ETF 69344A834 370,926 7,232 SH SOLE 7,232 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 458,643 9,273 SH SOLE 9,273 0 0
PHILIP MORRIS INTL INC COM 718172109 1,725,687 9,044 SH SOLE 9,044 0 0
PHILLIPS 66 COM 718546104 493,510 1,933 SH SOLE 1,933 0 0
2023 ETF SERIES TRUST PICT ENHA US ETF 900934787 406,781 14,253 SH SOLE 14,253 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 200,388 2,304 SH SOLE 2,304 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 905,605 9,622 SH SOLE 9,622 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,975,772 19,650 SH SOLE 19,650 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 256,855 10,116 SH SOLE 10,116 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,726,211 27,016 SH SOLE 27,016 0 0
PNC FINL SVCS GROUP INC COM 693475105 586,847 2,640 SH SOLE 2,640 0 0
PPG INDS INC COM 693506107 501,514 4,807 SH SOLE 4,807 0 0
PROCTER & GAMBLE CO COM 742718109 774,130 5,329 SH SOLE 5,329 0 0
PROGRESSIVE CORP COM 743315103 701,180 3,382 SH SOLE 3,382 0 0
PROLOGIS INC. COM 74340W103 477,919 3,681 SH SOLE 3,681 0 0
PUBLIC STORAGE COM 74460D109 388,058 1,372 SH SOLE 1,372 0 0
QUANTA SVCS INC COM 74762E102 858,672 1,336 SH SOLE 1,336 0 0
QUEST DIAGNOSTICS INC COM 74834L100 308,880 1,325 SH SOLE 1,325 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 238,065 967 SH SOLE 967 0 0
REX ETF TR AUTOCALLABLE IN 761562859 348,442 14,321 SH SOLE 14,321 0 0
ROCKET LAB CORP COM 773121108 361,709 5,191 SH SOLE 5,191 0 0
ROPER TECHNOLOGIES INC COM 776696106 269,046 770 SH SOLE 770 0 0
ROSS STORES INC COM 778296103 903,088 3,869 SH SOLE 3,869 0 0
RTX CORPORATION COM 75513E101 556,533 2,998 SH SOLE 2,998 0 0
S&P GLOBAL INC COM 78409V104 395,699 1,003 SH SOLE 1,003 0 0
SALESFORCE INC COM 79466L302 214,306 934 SH SOLE 934 0 0
SANOFI SA SPONSORED ADR 80105N105 440,914 10,694 SH SOLE 10,694 0 0
SAP SE SPON ADR 803054204 221,177 1,061 SH SOLE 1,061 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 932,940 28,679 SH SOLE 28,679 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 333,818 15,146 SH SOLE 15,146 0 0
SEA LTD SPONSORD ADS 81141R100 292,664 3,006 SH SOLE 3,006 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 216,067 6,788 SH SOLE 6,788 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 442,725 480 SH SOLE 480 0 0
SELECTIVE INS GROUP INC COM 816300107 200,035 2,393 SH SOLE 2,393 0 0
SEMPRA COM 816851109 340,340 4,366 SH SOLE 4,366 0 0
SERVICENOW INC COM 81762P102 803,926 5,999 SH SOLE 5,999 0 0
SHARKNINJA INC COM SHS G8068L108 448,679 2,491 SH SOLE 2,491 0 0
SHELL PLC SPON ADS 780259305 589,928 6,206 SH SOLE 6,206 0 0
SHERWIN WILLIAMS CO COM 824348106 315,289 975 SH SOLE 975 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,750,908 97,165 SH SOLE 97,165 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 409,918 2,226 SH SOLE 2,226 0 0
SNAP ON INC COM 833034101 555,944 1,530 SH SOLE 1,530 0 0
SOUTHSTATE BK CORP COM 84472E102 257,789 2,589 SH SOLE 2,589 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 360,405 2,389 SH SOLE 2,389 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,561,552 82,514 SH SOLE 82,514 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,405,499 13,891 SH SOLE 13,891 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,272,767 3,342 SH SOLE 3,342 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,058,303 20,856 SH SOLE 20,856 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,690,970 57,082 SH SOLE 57,082 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 374,486 4,172 SH SOLE 4,172 0 0
STANDARD LITHIUM CORP COM 853606101 110,664 60,472 SH SOLE 60,472 0 0
STARBUCKS CORP COM 855244109 340,625 3,625 SH SOLE 3,625 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 574,718 875 SH SOLE 875 0 0
STIFEL FINL CORP COM 860630102 336,348 4,802 SH SOLE 4,802 0 0
SYMBOTIC INC CLASS A COM 87151X101 2,672,244 63,519 SH SOLE 63,519 0 0
SYNOPSYS INC COM 871607107 765,059 1,759 SH SOLE 1,759 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,239,675 24,114 SH SOLE 24,114 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,904,534 68,714 SH SOLE 68,714 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,932,155 4,235 SH SOLE 4,235 0 0
TARGET CORP COM 87612E106 478,673 3,055 SH SOLE 3,055 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 254,548 1,206 SH SOLE 1,206 0 0
TESLA INC COM 88160R101 7,867,557 22,174 SH SOLE 22,174 0 0
TEXAS INSTRS INC COM 882508104 1,532,131 5,470 SH SOLE 5,470 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 634,022 1,946 SH SOLE 1,946 0 0
HERSHEY CO COM 427866108 628,352 3,987 SH SOLE 3,987 0 0
TRAVELERS COMPANIES INC COM 89417E109 697,498 1,956 SH SOLE 1,956 0 0
DISNEY WALT CO COM 254687106 380,063 3,623 SH SOLE 3,623 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 387,653 574 SH SOLE 574 0 0
TJX COS INC NEW COM 872540109 1,203,966 9,100 SH SOLE 9,100 0 0
T-MOBILE US INC COM 872590104 357,988 2,195 SH SOLE 2,195 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 732,384 69,093 SH SOLE 69,093 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 220,001 5,519 SH SOLE 5,519 0 0
TOTALENERGIES SE ACT F92124100 598,500 7,000 SH SOLE 7,000 0 0
TRINITY CAP INC COM 896442308 1,979,462 112,790 SH SOLE 112,790 0 0
TRUIST FINL CORP COM 89832Q109 419,339 9,057 SH SOLE 9,057 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 167,478 15,365 SH SOLE 15,365 0 0
UNILEVER PLC SPON ADR NEW 904767803 986,774 16,249 SH SOLE 16,249 0 0
UNION PAC CORP COM 907818108 1,202,155 4,418 SH SOLE 4,418 0 0
UNITED PARCEL SVCS INC CL B 911312106 622,032 6,657 SH SOLE 6,657 0 0
UNITED RENTALS INC COM 911363109 797,584 797 SH SOLE 797 0 0
UNITEDHEALTH GROUP INC COM 91324P102 204,868 558 SH SOLE 558 0 0
US BANCORP COM NEW 902973304 958,223 16,590 SH SOLE 16,590 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 630,087 15,976 SH SOLE 15,976 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 247,272 2,170 SH SOLE 2,170 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 257,404 2,435 SH SOLE 2,435 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 262,370 431 SH SOLE 431 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 348,099 1,492 SH SOLE 1,492 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 449,960 3,320 SH SOLE 3,320 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,056,440 14,962 SH SOLE 14,962 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,024,266 11,367 SH SOLE 11,367 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 259,086 9,448 SH SOLE 9,448 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 629,183 2,154 SH SOLE 2,154 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 667,009 3,411 SH SOLE 3,411 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 681,069 7,599 SH SOLE 7,599 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,241,255 10,332 SH SOLE 10,332 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 339,950 7,178 SH SOLE 7,178 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 870,638 4,029 SH SOLE 4,029 0 0
VERISIGN INC COM 92343E102 296,675 1,052 SH SOLE 1,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,416,947 30,890 SH SOLE 30,890 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 911,781 1,744 SH SOLE 1,744 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 281,616 1,167 SH SOLE 1,167 0 0
VISA INC COM CL A 92826C839 2,323,989 6,468 SH SOLE 6,468 0 0
VULCAN MATLS CO COM 929160109 245,165 1,002 SH SOLE 1,002 0 0
WP CAREY INC COM 92936U109 733,615 11,351 SH SOLE 11,351 0 0
WW GRAINGER INC COM 384802104 1,209,516 971 SH SOLE 971 0 0
WALMART INC COM 931142103 43,311,844 416,781 SH SOLE 416,781 0 0
WASTE MGMT INC DEL COM 94106L109 338,461 1,660 SH SOLE 1,660 0 0
WEC ENERGY GROUP INC COM 92939U106 380,686 3,777 SH SOLE 3,777 0 0
WELLS FARGO & CO COM 949746101 601,852 7,518 SH SOLE 7,518 0 0
WILLIAMS COS INC COM 969457100 750,027 11,035 SH SOLE 11,035 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 568,157 6,396 SH SOLE 6,396 0 0