SMITH A O CORP COM 831865209 237656 4216 SH SOLE 4216 0 0 AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 911577 37998 SH SOLE 37998 0 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 735704 29931 SH SOLE 29931 0 0 ABBOTT LABORATORIES COM 002824100 367300 3716 SH SOLE 3716 0 0 ABBVIE INC COM 00287Y109 1022937 3910 SH SOLE 3910 0 0 ADOBE INC COM 00724F101 490917 2046 SH SOLE 2046 0 0 ADVANCED MICRO DEVICES INC COM 007903107 212281 347 SH SOLE 347 0 0 AGNC INVT CORP COM 00123Q104 323082 35621 SH SOLE 35621 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 493135 1772 SH SOLE 1772 0 0 AIRBNB INC COM CL A 009066101 223946 1394 SH SOLE 1394 0 0 ALPHABET INC CAP STK CL A 02079K305 4843633 14077 SH SOLE 14077 0 0 ALPHABET INC CAP STK CL C 02079K107 2209765 6485 SH SOLE 6485 0 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 871857 35528 SH SOLE 35528 0 0 AMAZON COM INC COM 023135106 4493669 18036 SH SOLE 18036 0 0 AMERICAN TOWER CORP COM 03027X100 497200 3037 SH SOLE 3037 0 0 AMGEN INC COM 031162100 662719 1572 SH SOLE 1572 0 0 AMKOR TECHNOLOGY INC COM 031652100 259752 4959 SH SOLE 4959 0 0 AMPHENOL CORP CL A 032095101 1027607 12190 SH SOLE 12190 0 0 AMPLIFY ETF TR JR SILV MINE ETF 032108649 231689 8493 SH SOLE 8493 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 544605 4692 SH SOLE 4692 0 0 APPLE INC COM 037833100 8844309 26558 SH SOLE 26558 0 0 APPLIED MATLS INC COM 038222105 1469334 2873 SH SOLE 2873 0 0 APTARGROUP INC COM 038336103 285950 2360 SH SOLE 2360 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2244437 47835 SH SOLE 47835 0 0 ARES CAPITAL CORP COM 04010L103 1744234 91321 SH SOLE 91321 0 0 ARISTA NETWORKS INC COM SHS 040413205 1863052 9151 SH SOLE 9151 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 1210549 668 SH SOLE 668 0 0 ASTRAZENECA PLC ORD G0593M107 455502 2821 SH SOLE 2821 0 0 AT&T INC COM 00206R102 854299 35012 SH SOLE 35012 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 204158 5380 SH SOLE 5380 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 544262 2109 SH SOLE 2109 0 0 AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 213366 2799 SH SOLE 2799 0 0 AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 960179 12579 SH SOLE 12579 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2410459 20468 SH SOLE 20468 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 705975 7806 SH SOLE 7806 0 0 BANK OF AMER CORP COM 060505104 591843 10873 SH SOLE 10873 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 2844269 61886 SH SOLE 61886 0 0 BARRICK MNG CORP COM SHS 06849F108 354073 8706 SH SOLE 8706 0 0 BAXTER INTL INC COM 071813109 577152 24048 SH SOLE 24048 0 0 BECTON DICKINSON & CO COM 075887109 362074 2023 SH SOLE 2023 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1360510 2732 SH SOLE 2732 0 0 BLACKROCK INC COM 09290D101 430048 406 SH SOLE 406 0 0 BLACKSTONE INC COM 09260D107 511400 4562 SH SOLE 4562 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 1739300 165806 SH SOLE 165806 0 0 BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 1716974 50949 SH SOLE 50949 0 0 BOOKING HOLDINGS INC COM 09857L108 282168 1732 SH SOLE 1732 0 0 BROADCOM INC COM 11135F101 2226800 6341 SH SOLE 6341 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 547092 3396 SH SOLE 3396 0 0 BROWN & BROWN INC COM 115236101 293277 4816 SH SOLE 4816 0 0 BROWN FORMAN CORP CL B 115637209 265956 10151 SH SOLE 10151 0 0 BURLINGTON STORES INC COM 122017106 209477 784 SH SOLE 784 0 0 CACI INTL INC CL A 127190304 254608 418 SH SOLE 418 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 639568 1937 SH SOLE 1937 0 0 CAPITAL ONE FINL CORP COM 14040H105 478422 2478 SH SOLE 2478 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1818265 78611 SH SOLE 78611 0 0 CARDINAL HEALTH INC COM 14149Y108 682185 3066 SH SOLE 3066 0 0 CARLISLE COS INC COM 142339100 491616 1526 SH SOLE 1526 0 0 CENCORA INC COM 03073E105 218906 729 SH SOLE 729 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 415232 4248 SH SOLE 4248 0 0 CHEVRON CORPORATION COM 166764100 1709326 8370 SH SOLE 8370 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 230886 7226 SH SOLE 7226 0 0 CISCO SYS INC COM 17275R102 733964 6819 SH SOLE 6819 0 0 CLOROX CO DEL COM 189054109 453980 5604 SH SOLE 5604 0 0 CME GROUP INC COM 12572Q105 450175 1718 SH SOLE 1718 0 0 COCA COLA CO COM 191216100 555213 6450 SH SOLE 6450 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 416808 4098 SH SOLE 4098 0 0 COMCAST CORP NEW CL A 20030N101 344043 15811 SH SOLE 15811 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 225642 6556 SH SOLE 6556 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 406522 11953 SH SOLE 11953 0 0 COREWEAVE INC COM CL A 21873S108 240887 2765 SH SOLE 2765 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 845682 929 SH SOLE 929 0 0 CUMMINS INC COM 231021106 216674 419 SH SOLE 419 0 0 CVS HEALTH CORP COM 126650100 449946 5251 SH SOLE 5251 0 0 DEVON ENERGY CORP NEW COM 25179M103 734498 15953 SH SOLE 15953 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 685059 8003 SH SOLE 8003 0 0 DIAMONDBACK ENERGY INC COM 25278X109 483053 2628 SH SOLE 2628 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 695196 17328 SH SOLE 17328 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1065151 26816 SH SOLE 26816 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2496770 60265 SH SOLE 60265 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 579629 15999 SH SOLE 15999 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 388081 8431 SH SOLE 8431 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3381089 76065 SH SOLE 76065 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3164772 60443 SH SOLE 60443 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 601717 7247 SH SOLE 7247 0 0 DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 211726 2539 SH SOLE 2539 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 620511 8015 SH SOLE 8015 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1671474 25158 SH SOLE 25158 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 905584 11002 SH SOLE 11002 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2610846 70525 SH SOLE 70525 0 0 DIODES INC COM 254543101 270818 2798 SH SOLE 2798 0 0 DOLLAR GEN CORP COM 256677105 416258 3481 SH SOLE 3481 0 0 DOMINOS PIZZA INC COM 25754A201 428182 1429 SH SOLE 1429 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 247495 2171 SH SOLE 2171 0 0 DYNATRACE INC COM NEW 268150109 218892 3791 SH SOLE 3791 0 0 EATON CORP PLC SHS G29183103 714522 1663 SH SOLE 1663 0 0 ELI LILLY & CO COM 532457108 1039750 899 SH SOLE 899 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 998058 16229 SH SOLE 16229 0 0 ENERSYS COM 29275Y102 202009 1101 SH SOLE 1101 0 0 ENPRO INC COM 29355X107 301287 984 SH SOLE 984 0 0 EOG RES INC COM 26875P101 5544041 40244 SH SOLE 40244 0 0 EVGO INC CL A COM 30052F100 18250 14484 SH SOLE 14484 0 0 EXLSERVICE HLDGS INC COM 302081104 219344 6380 SH SOLE 6380 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1840488 11309 SH SOLE 11309 0 0 META PLATFORMS INC CL A 30303M102 3126637 4312 SH SOLE 4312 0 0 FASTENAL CO COM 311900104 510601 10309 SH SOLE 10309 0 0 FIDUS INVT CORP COM 316500107 1760364 91353 SH SOLE 91353 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 585753 11671 SH SOLE 11671 0 0 RBB FUND TRUST FIRS EAGL OV ETF 75526L878 598744 11135 SH SOLE 11135 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 596624 6357 SH SOLE 6357 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1894300 24701 SH SOLE 24701 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 727745 4109 SH SOLE 4109 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1142548 25635 SH SOLE 25635 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1336371 34022 SH SOLE 34022 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 545341 11629 SH SOLE 11629 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2393554 125448 SH SOLE 125448 0 0 FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 773337 19081 SH SOLE 19081 0 0 TIDAL TRUST I FOLI AL RATE ETF 886364637 2100620 56682 SH SOLE 56682 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 150135 29096 SH SOLE 29096 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 4650350 162931 SH SOLE 162931 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 384056 8026 SH SOLE 8026 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 6847395 118858 SH SOLE 118858 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 9013415 147311 SH SOLE 147311 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12026518 162355 SH SOLE 162355 0 0 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1249360 52616 SH SOLE 52616 0 0 FIRST TR EXCHANGE-TRADED FD VEST AUTOCALLABL 33733E658 378726 17848 SH SOLE 17848 0 0 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 2887620 140312 SH SOLE 140312 0 0 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 707474 33915 SH SOLE 33915 0 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 386756 14844 SH SOLE 14844 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 677871 28566 SH SOLE 28566 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1454296 50960 SH SOLE 50960 0 0 FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 463728 18782 SH SOLE 18782 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1641746 58886 SH SOLE 58886 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 452889 13210 SH SOLE 13210 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 337535 10643 SH SOLE 10643 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 433704 12615 SH SOLE 12615 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 262963 5137 SH SOLE 5137 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 352427 6688 SH SOLE 6688 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 359989 7366 SH SOLE 7366 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 267833 5512 SH SOLE 5512 0 0 GAP INC COM 364760108 6883907 301397 SH SOLE 301397 0 0 GENUINE PARTS CO COM 372460105 917399 7296 SH SOLE 7296 0 0 GLADSTONE CAP CORP COM NEW 376535878 1788745 93018 SH SOLE 93018 0 0 GLADSTONE INVT CORP COM 376546107 1864316 119507 SH SOLE 119507 0 0 GSK PLC SPONSORED ADR 37733W204 681076 14139 SH SOLE 14139 0 0 GLOBE LIFE INC COM 37959E102 268353 1620 SH SOLE 1620 0 0 GMO ETF TRUST GMO US VALUE 90139K605 3511805 111322 SH SOLE 111322 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1678902 30072 SH SOLE 30072 0 0 GOLUB CAP BDC INC COM 38173M102 1628975 128977 SH SOLE 128977 0 0 HALEON PLC SPON ADS 405552100 395025 43892 SH SOLE 43892 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 322754 9407 SH SOLE 9407 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 664345 5429 SH SOLE 5429 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 595745 29832 SH SOLE 29832 0 0 HEICO CORP NEW CL A 422806208 371036 1625 SH SOLE 1625 0 0 HERCULES CAPITAL INC COM 427096508 1952084 116126 SH SOLE 116126 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 422696 6616 SH SOLE 6616 0 0 HIGHPEAK ENERGY INC COM 43114Q105 114779 14066 SH SOLE 14066 0 0 HOME BANCSHARES INC COM 436893200 1065855 37823 SH SOLE 37823 0 0 HOME DEPOT INC COM 437076102 770323 2708 SH SOLE 2708 0 0 HONEYWELL AEROSPACE INC COM 43849R105 334580 2159 SH SOLE 2159 0 0 ICON PUB LTD CO SHS G4705A100 890578 5239 SH SOLE 5239 0 0 IDACORP INC COM 451107106 276619 2116 SH SOLE 2116 0 0 INGREDION INC COM 457187102 387360 4043 SH SOLE 4043 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 748746 20143 SH SOLE 20143 0 0 INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 290145 10392 SH SOLE 10392 0 0 INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 269328 8624 SH SOLE 8624 0 0 INTUIT COM 461202103 208629 757 SH SOLE 757 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 281795 693 SH SOLE 693 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7598033 59400 SH SOLE 59400 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 324266 5761 SH SOLE 5761 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 821919 2698 SH SOLE 2698 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 759186 1026 SH SOLE 1026 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9407468 79791 SH SOLE 79791 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 243129 1169 SH SOLE 1169 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 340634 4195 SH SOLE 4195 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 436617 9223 SH SOLE 9223 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 418966 8867 SH SOLE 8867 0 0 ISHARES TR CORE 30 70 ETF 464289883 2213270 54879 SH SOLE 54879 0 0 ISHARES TR CORE DIV GRWTH 46434V621 239342 3175 SH SOLE 3175 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1287082 21316 SH SOLE 21316 0 0 ISHARES INC CORE MSCI EMKT 46434G103 494995 6099 SH SOLE 6099 0 0 ISHARES TR CORE S&P500 ETF 464287200 8820221 11517 SH SOLE 11517 0 0 ISHARES TR CORE S&P SCP ETF 464287804 656641 14048 SH SOLE 14048 0 0 ISHARES TR CORE US AGGBD ET 464287226 392152 4148 SH SOLE 4148 0 0 ISHARES GOLD TR ISHARES NEW 464285204 216962 2778 SH SOLE 2778 0 0 ISHARES TR MSCI EAFE ETF 464287465 1934157 18617 SH SOLE 18617 0 0 ISHARES TR NATIONAL MUN ETF 464288414 292684 2895 SH SOLE 2895 0 0 ISHARES TR PFD AND INCM SEC 464288687 2676202 90719 SH SOLE 90719 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1880277 15011 SH SOLE 15011 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1579314 6370 SH SOLE 6370 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 426370 1534 SH SOLE 1534 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 345536 968 SH SOLE 968 0 0 ISHARES TR RUS MD CP GR ETF 464287481 289451 2102 SH SOLE 2102 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 704407 4382 SH SOLE 4382 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 826784 8212 SH SOLE 8212 0 0 HENRY JACK & ASSOC INC COM 426281101 270255 1887 SH SOLE 1887 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4713221 93387 SH SOLE 93387 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 284706 6737 SH SOLE 6737 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 288932 5950 SH SOLE 5950 0 0 HUNT J B TRANS SVCS INC COM 445658107 26248802 117156 SH SOLE 117156 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 376569 18113 SH SOLE 18113 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 300014 4196 SH SOLE 4196 0 0 JOHNSON & JOHNSON COM 478160104 689681 2605 SH SOLE 2605 0 0 JPMORGAN CHASE & CO COM 46625H100 1947541 5887 SH SOLE 5887 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 531404 10550 SH SOLE 10550 0 0 MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 340382 13188 SH SOLE 13188 0 0 KENVUE INC COM 49177J102 512175 29002 SH SOLE 29002 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 261381 718 SH SOLE 718 0 0 KINDER MORGAN INC DEL COM 49456B101 342780 11369 SH SOLE 11369 0 0 KLA CORP COM NEW 482480100 1600480 8211 SH SOLE 8211 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 362747 1532 SH SOLE 1532 0 0 LAM RESEARCH CORP COM NEW 512807306 2105543 6409 SH SOLE 6409 0 0 LAMAR ADVERTISING CO CL A 512816109 210922 1464 SH SOLE 1464 0 0 LENNAR CORP CL B 526057302 312279 3827 SH SOLE 3827 0 0 LINDE PLC SHS G54950103 741305 1562 SH SOLE 1562 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 29515 11223 SH SOLE 11223 0 0 LITTELFUSE INC COM 537008104 319589 754 SH SOLE 754 0 0 LOCKHEED MARTIN CORP COM 539830109 567978 1115 SH SOLE 1115 0 0 LOWES COS INC COM 548661107 424657 2304 SH SOLE 2304 0 0 MAIN STR CAP CORP COM 56035L104 1874412 34049 SH SOLE 34049 0 0 MARATHON PETE CORP COM 56585A102 637242 1612 SH SOLE 1612 0 0 MARKEL GROUP INC COM 570535104 378451 221 SH SOLE 221 0 0 MARRIOTT INTL INC NEW CL A 571903202 677196 1904 SH SOLE 1904 0 0 MARSH & MCLENNAN COS INC COM 571748102 954278 5589 SH SOLE 5589 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1365091 2475 SH SOLE 2475 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 602709 12376 SH SOLE 12376 0 0 MCKESSON CORP COM 58155Q103 1152651 1350 SH SOLE 1350 0 0 MEDTRONIC PLC SHS G5960L103 926747 10740 SH SOLE 10740 0 0 METLIFE INC COM 59156R108 382651 4064 SH SOLE 4064 0 0 MICRON TECHNOLOGY INC COM 595112103 2455548 2305 SH SOLE 2305 0 0 MICROSOFT CORP COM 594918104 5652984 11022 SH SOLE 11022 0 0 MOELIS & CO CL A 60786M105 209750 3647 SH SOLE 3647 0 0 MOMENTUS INC COM CL A 60879E408 38700 10000 SH SOLE 10000 0 0 MONOLITHIC PWR SYS INC COM 609839105 533517 396 SH SOLE 396 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 213844 5138 SH SOLE 5138 0 0 MOODYS CORP COM 615369105 528153 1163 SH SOLE 1163 0 0 MORGAN STANLEY COM NEW 617446448 407264 2165 SH SOLE 2165 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1588369 116535 SH SOLE 116535 0 0 NATIONAL FUEL GAS CO COM 636180101 285158 3759 SH SOLE 3759 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2529317 47570 SH SOLE 47570 0 0 NETFLIX INC. COM 64110L106 1075697 15460 SH SOLE 15460 0 0 NEWMONT CORP COM 651639106 259979 2254 SH SOLE 2254 0 0 NEXTERA ENERGY INC COM 65339F101 436099 5758 SH SOLE 5758 0 0 NIKE INC CL B 654106103 552272 15601 SH SOLE 15601 0 0 NNN REIT INC COM 637417106 294081 7157 SH SOLE 7157 0 0 NOVARTIS AG SPONSORED ADR 66987V109 239945 1683 SH SOLE 1683 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 2548586 147232 SH SOLE 147232 0 0 NVIDIA CORPORATION COM 67066G104 9412652 41215 SH SOLE 41215 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 203419 2375 SH SOLE 2375 0 0 ONTO INNOVATION INC COM 683344105 297970 968 SH SOLE 968 0 0 ORACLE CORP COM 68389X105 338793 2468 SH SOLE 2468 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1067139 12494 SH SOLE 12494 0 0 OTIS WORLDWIDE CORP COM 68902V107 448088 6967 SH SOLE 6967 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1279367 6840 SH SOLE 6840 0 0 PALO ALTO NETWORKS INC COM 697435105 692511 1743 SH SOLE 1743 0 0 PARKER-HANNIFIN CORP COM 701094104 1056678 1106 SH SOLE 1106 0 0 PAYCHEX INC COM 704326107 457195 4642 SH SOLE 4642 0 0 PAYPAL HLDGS INC COM 70450Y103 591316 11257 SH SOLE 11257 0 0 PEPSICO INC COM 713448108 228506 1803 SH SOLE 1803 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 228961 10841 SH SOLE 10841 0 0 PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 78957 34783 SH SOLE 34783 0 0 PGIM ETF TR AAA CLO ETF 69344A834 370926 7232 SH SOLE 7232 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 458643 9273 SH SOLE 9273 0 0 PHILIP MORRIS INTL INC COM 718172109 1725687 9044 SH SOLE 9044 0 0 PHILLIPS 66 COM 718546104 493510 1933 SH SOLE 1933 0 0 2023 ETF SERIES TRUST PICT ENHA US ETF 900934787 406781 14253 SH SOLE 14253 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 200388 2304 SH SOLE 2304 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 905605 9622 SH SOLE 9622 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1975772 19650 SH SOLE 19650 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 256855 10116 SH SOLE 10116 0 0 PIMCO ETF TR ULTR SH GO AC FD 72201R577 2726211 27016 SH SOLE 27016 0 0 PNC FINL SVCS GROUP INC COM 693475105 586847 2640 SH SOLE 2640 0 0 PPG INDS INC COM 693506107 501514 4807 SH SOLE 4807 0 0 PROCTER & GAMBLE CO COM 742718109 774130 5329 SH SOLE 5329 0 0 PROGRESSIVE CORP COM 743315103 701180 3382 SH SOLE 3382 0 0 PROLOGIS INC. COM 74340W103 477919 3681 SH SOLE 3681 0 0 PUBLIC STORAGE COM 74460D109 388058 1372 SH SOLE 1372 0 0 QUANTA SVCS INC COM 74762E102 858672 1336 SH SOLE 1336 0 0 QUEST DIAGNOSTICS INC COM 74834L100 308880 1325 SH SOLE 1325 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 238065 967 SH SOLE 967 0 0 REX ETF TR AUTOCALLABLE IN 761562859 348442 14321 SH SOLE 14321 0 0 ROCKET LAB CORP COM 773121108 361709 5191 SH SOLE 5191 0 0 ROPER TECHNOLOGIES INC COM 776696106 269046 770 SH SOLE 770 0 0 ROSS STORES INC COM 778296103 903088 3869 SH SOLE 3869 0 0 RTX CORPORATION COM 75513E101 556533 2998 SH SOLE 2998 0 0 S&P GLOBAL INC COM 78409V104 395699 1003 SH SOLE 1003 0 0 SALESFORCE INC COM 79466L302 214306 934 SH SOLE 934 0 0 SANOFI SA SPONSORED ADR 80105N105 440914 10694 SH SOLE 10694 0 0 SAP SE SPON ADR 803054204 221177 1061 SH SOLE 1061 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 932940 28679 SH SOLE 28679 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 333818 15146 SH SOLE 15146 0 0 SEA LTD SPONSORD ADS 81141R100 292664 3006 SH SOLE 3006 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 216067 6788 SH SOLE 6788 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 442725 480 SH SOLE 480 0 0 SELECTIVE INS GROUP INC COM 816300107 200035 2393 SH SOLE 2393 0 0 SEMPRA COM 816851109 340340 4366 SH SOLE 4366 0 0 SERVICENOW INC COM 81762P102 803926 5999 SH SOLE 5999 0 0 SHARKNINJA INC COM SHS G8068L108 448679 2491 SH SOLE 2491 0 0 SHELL PLC SPON ADS 780259305 589928 6206 SH SOLE 6206 0 0 SHERWIN WILLIAMS CO COM 824348106 315289 975 SH SOLE 975 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1750908 97165 SH SOLE 97165 0 0 SK HYNIX INC AMERICAN DEPOSIT 78392B206 409918 2226 SH SOLE 2226 0 0 SNAP ON INC COM 833034101 555944 1530 SH SOLE 1530 0 0 SOUTHSTATE BK CORP COM 84472E102 257789 2589 SH SOLE 2589 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 360405 2389 SH SOLE 2389 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7561552 82514 SH SOLE 82514 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 1405499 13891 SH SOLE 13891 0 0 SPDR GOLD TR GOLD SHS 78463V107 1272767 3342 SH SOLE 3342 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5058303 20856 SH SOLE 20856 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 4690970 57082 SH SOLE 57082 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 374486 4172 SH SOLE 4172 0 0 STANDARD LITHIUM CORP COM 853606101 110664 60472 SH SOLE 60472 0 0 STARBUCKS CORP COM 855244109 340625 3625 SH SOLE 3625 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 574718 875 SH SOLE 875 0 0 STIFEL FINL CORP COM 860630102 336348 4802 SH SOLE 4802 0 0 SYMBOTIC INC CLASS A COM 87151X101 2672244 63519 SH SOLE 63519 0 0 SYNOPSYS INC COM 871607107 765059 1759 SH SOLE 1759 0 0 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1239675 24114 SH SOLE 24114 0 0 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2904534 68714 SH SOLE 68714 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1932155 4235 SH SOLE 4235 0 0 TARGET CORP COM 87612E106 478673 3055 SH SOLE 3055 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 254548 1206 SH SOLE 1206 0 0 TESLA INC COM 88160R101 7867557 22174 SH SOLE 22174 0 0 TEXAS INSTRS INC COM 882508104 1532131 5470 SH SOLE 5470 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 634022 1946 SH SOLE 1946 0 0 HERSHEY CO COM 427866108 628352 3987 SH SOLE 3987 0 0 TRAVELERS COMPANIES INC COM 89417E109 697498 1956 SH SOLE 1956 0 0 DISNEY WALT CO COM 254687106 380063 3623 SH SOLE 3623 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 387653 574 SH SOLE 574 0 0 TJX COS INC NEW COM 872540109 1203966 9100 SH SOLE 9100 0 0 T-MOBILE US INC COM 872590104 357988 2195 SH SOLE 2195 0 0 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 732384 69093 SH SOLE 69093 0 0 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 220001 5519 SH SOLE 5519 0 0 TOTALENERGIES SE ACT F92124100 598500 7000 SH SOLE 7000 0 0 TRINITY CAP INC COM 896442308 1979462 112790 SH SOLE 112790 0 0 TRUIST FINL CORP COM 89832Q109 419339 9057 SH SOLE 9057 0 0 TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 167478 15365 SH SOLE 15365 0 0 UNILEVER PLC SPON ADR NEW 904767803 986774 16249 SH SOLE 16249 0 0 UNION PAC CORP COM 907818108 1202155 4418 SH SOLE 4418 0 0 UNITED PARCEL SVCS INC CL B 911312106 622032 6657 SH SOLE 6657 0 0 UNITED RENTALS INC COM 911363109 797584 797 SH SOLE 797 0 0 UNITEDHEALTH GROUP INC COM 91324P102 204868 558 SH SOLE 558 0 0 US BANCORP COM NEW 902973304 958223 16590 SH SOLE 16590 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 630087 15976 SH SOLE 15976 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 247272 2170 SH SOLE 2170 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 257404 2435 SH SOLE 2435 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 262370 431 SH SOLE 431 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 348099 1492 SH SOLE 1492 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 449960 3320 SH SOLE 3320 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1056440 14962 SH SOLE 14962 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1024266 11367 SH SOLE 11367 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 259086 9448 SH SOLE 9448 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 629183 2154 SH SOLE 2154 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 667009 3411 SH SOLE 3411 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 681069 7599 SH SOLE 7599 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7241255 10332 SH SOLE 10332 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 339950 7178 SH SOLE 7178 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 870638 4029 SH SOLE 4029 0 0 VERISIGN INC COM 92343E102 296675 1052 SH SOLE 1052 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1416947 30890 SH SOLE 30890 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 911781 1744 SH SOLE 1744 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 281616 1167 SH SOLE 1167 0 0 VISA INC COM CL A 92826C839 2323989 6468 SH SOLE 6468 0 0 VULCAN MATLS CO COM 929160109 245165 1002 SH SOLE 1002 0 0 WP CAREY INC COM 92936U109 733615 11351 SH SOLE 11351 0 0 WW GRAINGER INC COM 384802104 1209516 971 SH SOLE 971 0 0 WALMART INC COM 931142103 43311844 416781 SH SOLE 416781 0 0 WASTE MGMT INC DEL COM 94106L109 338461 1660 SH SOLE 1660 0 0 WEC ENERGY GROUP INC COM 92939U106 380686 3777 SH SOLE 3777 0 0 WELLS FARGO & CO COM 949746101 601852 7518 SH SOLE 7518 0 0 WILLIAMS COS INC COM 969457100 750027 11035 SH SOLE 11035 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 568157 6396 SH SOLE 6396 0 0