The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 480,811 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 874,707 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
AGNC INVT CORP | COM | 00123Q104 | 249,540 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | ||
ALBEMARLE CORP | COM | 012653101 | 342,137 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ALCON AG | ORD SHS | H01301128 | 234,122 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258,278 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 388,494 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
AMAZON COM INC | COM | 023135106 | 1,317,980 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 306,807 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242,420 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 347,460 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,259,085 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
AMGEN INC | COM | 031162100 | 683,874 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ANSYS INC | COM | 03662Q105 | 370,406 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
AON PLC | SHS CL A | G0403H108 | 392,755 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 449,379 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
APPLE INC | COM | 037833100 | 3,371,724 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,335,757 | 73,092 | SH | SOLE | 0 | 0 | 73,092 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 357,373 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 225,513 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
AT&T INC | COM | 00206R102 | 572,861 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 265,827 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 235,620 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 263,887 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
BARRICK GOLD CORP | COM | 067901108 | 189,767 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
BAXTER INTL INC | COM | 071813109 | 240,561 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
BECTON DICKINSON & CO | COM | 075887109 | 398,562 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 416,531 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,380,767 | 55,386 | SH | SOLE | 0 | 0 | 55,386 | ||
BROADCOM INC | COM | 11135F101 | 257,380 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 541,305 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
BROWN & BROWN INC | COM | 115236101 | 305,193 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
CANOO INC | COM CL A | 13803R102 | 11,747 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 105,088 | 60,050 | SH | SOLE | 0 | 0 | 60,050 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,193,572 | 67,130 | SH | SOLE | 0 | 0 | 67,130 | ||
CARLISLE COS INC | COM | 142339100 | 327,137 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
CHEMED CORP NEW | COM | 16359R103 | 580,770 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,668,533 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
CHUBB LIMITED | COM | H1467J104 | 598,549 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
CION INVT CORP | COM | 17259U204 | 593,138 | 60,095 | SH | SOLE | 0 | 0 | 60,095 | ||
CISCO SYS INC | COM | 17275R102 | 678,055 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
COCA COLA CO | COM | 191216100 | 942,851 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 274,523 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
COMCAST CORP NEW | CL A | 20030N101 | 426,525 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
CONAGRA BRANDS INC | COM | 205887102 | 522,162 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 305,890 | 616 | SH | SOLE | 0 | 0 | 616 | ||
COTERRA ENERGY INC | COM | 127097103 | 577,027 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 418,470 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
CVS HEALTH CORP | COM | 126650100 | 665,709 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 289,888 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DISNEY WALT CO | COM | 254687106 | 768,798 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 770,494 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
DOLLAR TREE INC | COM | 256746108 | 261,835 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
EDISON INTL | COM | 281020107 | 253,630 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ENBRIDGE INC | COM | 29250N105 | 433,842 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
EOG RES INC | COM | 26875P101 | 5,673,612 | 49,495 | SH | SOLE | 0 | 0 | 49,495 | ||
EOG RES INC | PUT | 26875P951 | 312,000 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
EQUINIX INC | COM | 29444U700 | 514,116 | 713 | SH | SOLE | 0 | 0 | 713 | ||
EVGO INC | CL A COM | 30052F100 | 85,690 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310,356 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
FASTENAL CO | COM | 311900104 | 314,740 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
FEDEX CORP | COM | 31428X106 | 254,081 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
FERRARI N V | COM | N3167Y103 | 251,974 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 373,716 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215,480 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
FIDUS INVT CORP | COM | 316500107 | 1,253,713 | 65,743 | SH | SOLE | 0 | 0 | 65,743 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,515,255 | 33,494 | SH | SOLE | 0 | 0 | 33,494 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,267,409 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,293,666 | 318,559 | SH | SOLE | 0 | 0 | 318,559 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,558,215 | 74,331 | SH | SOLE | 0 | 0 | 74,331 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,023,293 | 134,823 | SH | SOLE | 0 | 0 | 134,823 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,031,642 | 133,858 | SH | SOLE | 0 | 0 | 133,858 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 986,597 | 40,752 | SH | SOLE | 0 | 0 | 40,752 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,114,878 | 301,667 | SH | SOLE | 0 | 0 | 301,667 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 120,173 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 272,117 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 446,905 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
GENUINE PARTS CO | COM | 372460105 | 404,054 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,088,096 | 115,755 | SH | SOLE | 0 | 0 | 115,755 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,164,432 | 87,882 | SH | SOLE | 0 | 0 | 87,882 | ||
GLOBAL PMTS INC | COM | 37940X102 | 797,463 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,806,733 | 45,225 | SH | SOLE | 0 | 0 | 45,225 | ||
GLOBE LIFE INC | COM | 37959E102 | 286,272 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 512,116 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,433,131 | 105,688 | SH | SOLE | 0 | 0 | 105,688 | ||
GRAINGER W W INC | COM | 384802104 | 1,084,220 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 488,976 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
HALEON PLC | SPON ADS | 405552100 | 159,104 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 458,382 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
HEICO CORP NEW | CL A | 422806208 | 363,940 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 587,356 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,101,546 | 85,457 | SH | SOLE | 0 | 0 | 85,457 | ||
HOME BANCSHARES INC | COM | 436893200 | 482,396 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
HOME DEPOT INC | COM | 437076102 | 522,020 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 265,271 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,259,917 | 69,873 | SH | SOLE | 0 | 0 | 69,873 | ||
INGREDION INC | COM | 457187102 | 436,829 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
INTEL CORP | COM | 458140100 | 357,057 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 828,800 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 10,411,566 | 136,815 | SH | SOLE | 0 | 0 | 136,815 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 885,587 | 43,011 | SH | SOLE | 0 | 0 | 43,011 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11,309,259 | 132,941 | SH | SOLE | 0 | 0 | 132,941 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 939,978 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,464,632 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,914,227 | 112,809 | SH | SOLE | 0 | 0 | 112,809 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 415,359 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,009,369 | 51,276 | SH | SOLE | 0 | 0 | 51,276 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,310,237 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,076,212 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 881,659 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,050,200 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,331,262 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,177,886 | 49,125 | SH | SOLE | 0 | 0 | 49,125 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,010,954 | 36,880 | SH | SOLE | 0 | 0 | 36,880 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398,658 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,194,735 | 74,403 | SH | SOLE | 0 | 0 | 74,403 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,372,841 | 76,004 | SH | SOLE | 0 | 0 | 76,004 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,284,780 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,350,744 | 46,651 | SH | SOLE | 0 | 0 | 46,651 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,097,973 | 46,343 | SH | SOLE | 0 | 0 | 46,343 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 429,912 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,435,970 | 141,962 | SH | SOLE | 0 | 0 | 141,962 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,586,226 | 75,843 | SH | SOLE | 0 | 0 | 75,843 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,261,532 | 41,420 | SH | SOLE | 0 | 0 | 41,420 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 647,058 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,214,952 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 267,580 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 417,474 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,247,557 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 250,243 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 793,851 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
LAM RESEARCH CORP | COM | 512807108 | 315,694 | 596 | SH | SOLE | 0 | 0 | 596 | ||
LILLY ELI & CO | COM | 532457108 | 200,901 | 585 | SH | SOLE | 0 | 0 | 585 | ||
LINDE PLC | SHS | G54950103 | 693,134 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 705,987 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 651,942 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
LOWES COS INC | COM | 548661107 | 1,397,749 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,270,773 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 720,495 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,078,090 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,230,745 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
MERCK & CO INC | COM | 58933Y105 | 650,452 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
META PLATFORMS INC | CL A | 30303M102 | 727,805 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 200,458 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 925,732 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
MICROSOFT CORP | COM | 594918104 | 2,278,696 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,025,721 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
MOODYS CORP | COM | 615369105 | 461,172 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 267,805 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
NETFLIX INC | COM | 64110L106 | 286,748 | 830 | SH | SOLE | 0 | 0 | 830 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 328,103 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
NIKE INC | CL B | 654106103 | 911,126 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
NOVO-NORDISK A S | ADR | 670100205 | 442,887 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,494,500 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,336,743 | 71,217 | SH | SOLE | 0 | 0 | 71,217 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 220,091 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ORACLE CORP | COM | 68389X105 | 292,605 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,244,268 | 98,673 | SH | SOLE | 0 | 0 | 98,673 | ||
PAYCHEX INC | COM | 704326107 | 216,151 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 967,532 | 183,245 | SH | SOLE | 0 | 0 | 183,245 | ||
PERRIGO CO PLC | SHS | G97822103 | 382,539 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
PFIZER INC | COM | 717081103 | 385,906 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 399,823 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 684,244 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 223,408 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,601,243 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,181,076 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
PIONEER NAT RES CO | COM | 723787107 | 729,816 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 422,862 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
POLARIS INC | COM | 731068102 | 240,399 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
PPG INDS INC | COM | 693506107 | 543,537 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 568,362 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
PROGRESSIVE CORP | COM | 743315103 | 212,312 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
QUANTA SVCS INC | COM | 74762E102 | 206,595 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 217,172 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 616,419 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 357,214 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
RH | COM | 74967X103 | 412,330 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ROCKET LAB USA INC | COM | 773122106 | 117,350 | 29,047 | SH | SOLE | 0 | 0 | 29,047 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 292,653 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ROSS STORES INC | COM | 778296103 | 770,446 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
S&P GLOBAL INC | COM | 78409V104 | 555,229 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SANOFI | SPONSORED ADR | 80105N105 | 437,809 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
SAP SE | SPON ADR | 803054204 | 384,712 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 331,242 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 264,331 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,089,458 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,279,571 | 63,740 | SH | SOLE | 0 | 0 | 63,740 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,826,741 | 37,821 | SH | SOLE | 0 | 0 | 37,821 | ||
SEMPRA | COM | 816851109 | 438,870 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
SHELL PLC | SPON ADS | 780259305 | 280,853 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,123,062 | 61,370 | SH | SOLE | 0 | 0 | 61,370 | ||
SMUCKER J M CO | COM NEW | 832696405 | 444,256 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
SNAP ON INC | COM | 833034101 | 221,725 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 569,997 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,003,183 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,074,862 | 60,755 | SH | SOLE | 0 | 0 | 60,755 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,122,192 | 37,874 | SH | SOLE | 0 | 0 | 37,874 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,137,553 | 84,639 | SH | SOLE | 0 | 0 | 84,639 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,059,019 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,156,912 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,118,343 | 36,751 | SH | SOLE | 0 | 0 | 36,751 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,543,528 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 9,798 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 369,031 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,062,036 | 26,386 | SH | SOLE | 0 | 0 | 26,386 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 217,045 | 57,117 | SH | SOLE | 0 | 0 | 57,117 | ||
STARBUCKS CORP | COM | 855244109 | 266,443 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
STATE STR CORP | COM | 857477103 | 559,652 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
STRYKER CORPORATION | COM | 863667101 | 248,911 | 872 | SH | SOLE | 0 | 0 | 872 | ||
SYSCO CORP | COM | 871829107 | 856,175 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
TESLA INC | COM | 88160R101 | 810,109 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
TEXAS INSTRS INC | COM | 882508104 | 890,728 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 622,573 | 366 | SH | SOLE | 0 | 0 | 366 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 205,876 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 899,141 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
TJX COS INC NEW | COM | 872540109 | 421,270 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 514,503 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 407,150 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 568,076 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,170,831 | 96,923 | SH | SOLE | 0 | 0 | 96,923 | ||
TRUIST FINL CORP | COM | 89832Q109 | 547,066 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 386,100 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
UNION PAC CORP | COM | 907818108 | 612,675 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,428,664 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,624,684 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
US BANCORP DEL | COM NEW | 902973304 | 891,303 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 150,393 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 2,194,573 | 101,132 | SH | SOLE | 0 | 0 | 101,132 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 276,862 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,883,294 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,487,860 | 44,983 | SH | SOLE | 0 | 0 | 44,983 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 604,293 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,671,686 | 70,029 | SH | SOLE | 0 | 0 | 70,029 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,554,046 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 347,761 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 422,311 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 28,232 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 989,839 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 515,701 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
VISA INC | COM CL A | 92826C839 | 991,429 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
VULCAN MATLS CO | COM | 929160109 | 312,422 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
WALMART INC | COM | 931142103 | 17,007,893 | 115,347 | SH | SOLE | 0 | 0 | 115,347 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 321,262 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
WELLS FARGO CO NEW | COM | 949746101 | 391,406 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
WILLIAMS COS INC | COM | 969457100 | 789,572 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,011,502 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
WP CAREY INC | COM | 92936U109 | 259,458 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ZOETIS INC | CL A | 98978V103 | 224,618 | 1,350 | SH | SOLE | 0 | 0 | 1,350 |