Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,057,144	$92.92M	12.7%	$47.13	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	134,162	$50.45M	6.9%	$365.61	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	75,898	$31.2M	4.3%	$387.43	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	739,792	$29.89M	4.1%	$46.45	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	376,287	$27.78M	3.8%	$85.61	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	298,055	$24.75M	3.4%	$89.91	—	REAL ESTATE ETF	922908553
SPYM	SPDR SER TR	453,732	$21.85M	3.0%	$49.46	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	209,726	$20.9M	2.9%	$116.41	—	CORE US AGGBD ET	464287226
ABEQ	UNIFIED SER TR	675,962	$18.89M	2.6%	$26.25	—	ABSLUTE SELCT VL	90470L568
BIL	SPDR SER TR	152,298	$13.98M	1.9%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
VO	VANGUARD INDEX FDS	53,444	$11.27M	1.5%	$216.32	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	416,593	$10.79M	1.5%	$20.76	—	COM	293792107
AMLP	ALPS ETF TR	230,341	$8.903M	1.2%	$27.30	—	ALERIAN MLP	00162Q452
USRT	ISHARES TR	166,493	$8.391M	1.1%	$48.92	—	CRE U S REIT ETF	464288521
IEFA	ISHARES TR	123,457	$8.253M	1.1%	$69.00	—	CORE MSCI EAFE	46432F842
MLPA	GLOBAL X FDS	197,068	$8.198M	1.1%	$28.20	—	GLBL X MLP ETF	37954Y343
CLH	CLEAN HARBORS INC	54,699	$7.798M	1.1%	$87.68	+48.5%	COM	184496107
—	BERRY GLOBAL GROUP INC	124,604	$7.339M	1.0%	$55.58	—	COM	08579W103
VB	VANGUARD INDEX FDS	34,685	$6.575M	0.9%	$194.63	—	SMALL CP ETF	922908751
GPK	GRAPHIC PACKAGING HLDG CO	252,250	$6.43M	0.9%	$18.38	+27.9%	COM	388689101
VIST	VISTA ENERGY S.A.B. DE C.V.	318,976	$6.313M	0.9%	$19.79	—	SPONSORED ADS	92837L109
LKQ	LKQ CORP	105,847	$6.008M	0.8%	$37.59	+38.1%	COM	501889208
IJH	ISHARES TR	22,397	$5.603M	0.8%	$232.79	—	CORE S&P MCP ETF	464287507
DG	DOLLAR GEN CORP NEW	26,404	$5.557M	0.8%	$207.66	+2.1%	COM	256677105
IAGG	ISHARES TR	100,408	$4.915M	0.7%	$54.07	—	CORE INTL AGGR	46435G672
CSCO	CISCO SYS INC	93,241	$4.874M	0.7%	$42.75	+4.9%	COM	17275R102
MRK	MERCK & CO INC	44,381	$4.722M	0.6%	$75.77	+30.2%	COM	58933Y105
BWX	SPDR SER TR	201,825	$4.666M	0.6%	$27.92	—	BLOOMBERG INTL T	78464A516
AAPL	APPLE INC	27,527	$4.539M	0.6%	$126.53	+15.0%	COM	037833100
ENB	ENBRIDGE INC	118,116	$4.506M	0.6%	$29.80	+8.9%	COM	29250N105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	77,328	$4.375M	0.6%	$45.47	+21.3%	CL A	499049104
PEP	PEPSICO INC	23,506	$4.285M	0.6%	$138.68	+14.4%	COM	713448108
PGR	PROGRESSIVE CORP	29,003	$4.149M	0.6%	$98.40	+28.0%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	104,797	$4.076M	0.6%	$38.81	-15.8%	COM	92343V104
FDX	FEDEX CORP	17,821	$4.072M	0.6%	$214.03	-10.9%	COM	31428X106
PG	PROCTER AND GAMBLE CO	27,256	$4.053M	0.6%	$128.81	+3.4%	COM	742718109
KO	COCA COLA CO	63,330	$3.928M	0.5%	$50.04	+10.7%	COM	191216100
—	MAGELLAN MIDSTREAM PRTNRS LP	71,788	$3.895M	0.5%	$47.82	—	COM UNIT RP LP	559080106
—	PIONEER NAT RES CO	18,619	$3.803M	0.5%	$189.44	—	COM	723787107
IRM	IRON MTN INC DEL	71,206	$3.768M	0.5%	$41.71	+13.3%	COM	46284V101
MPLX	MPLX LP	107,543	$3.705M	0.5%	$29.96	—	COM UNIT REP LTD	55336V100
MAIN	MAIN STR CAP CORP	92,169	$3.637M	0.5%	$38.25	+3.1%	COM	56035L104
IBM	INTERNATIONAL BUSINESS MACHS	27,700	$3.631M	0.5%	$117.80	+2.5%	COM	459200101
OKE	ONEOK INC NEW	55,997	$3.558M	0.5%	$48.75	+17.6%	COM	682680103
WPC	WP CAREY INC	45,131	$3.495M	0.5%	$77.22	—	COM	92936U109
AVGO	BROADCOM INC	5,445	$3.493M	0.5%	$50.45	+14.1%	COM	11135F101
OBDC	OWL ROCK CAPITAL CORPORATION	276,585	$3.488M	0.5%	$8.80	+4.0%	COM	69121K104
IJR	ISHARES TR	35,982	$3.479M	0.5%	$91.91	—	CORE S&P SCP ETF	464287804
CSWC	CAPITAL SOUTHWEST CORP	194,120	$3.451M	0.5%	$12.64	+2.5%	COM	140501107
ARCC	ARES CAPITAL CORP	187,884	$3.434M	0.5%	$13.42	+6.8%	COM	04010L103
ABBV	ABBVIE INC	21,323	$3.398M	0.5%	$119.12	+15.9%	COM	00287Y109
HTGC	HERCULES CAPITAL INC	258,027	$3.326M	0.5%	$14.74	-5.1%	COM	427096508
T	AT&T INC	171,188	$3.295M	0.5%	$15.68	+4.4%	COM	00206R102
AMZN	AMAZON COM INC	31,001	$3.202M	0.4%	$118.92	-18.8%	COM	023135106
MSFT	MICROSOFT CORP	11,043	$3.184M	0.4%	$207.43	+20.3%	COM	594918104
GILD	GILEAD SCIENCES INC	37,138	$3.081M	0.4%	$60.87	+22.7%	COM	375558103
EDV	VANGUARD WORLD FD	33,946	$3.073M	0.4%	$116.10	—	EXTENDED DUR	921910709
WES	WESTERN MIDSTREAM PARTNERS L	115,838	$3.055M	0.4%	$13.82	—	COM UNIT LP INT	958669103
BAC	BANK AMERICA CORP	105,978	$3.031M	0.4%	$24.04	+27.2%	COM	060505104
MO	ALTRIA GROUP INC	67,688	$3.02M	0.4%	$34.78	+4.3%	COM	02209S103
PFE	PFIZER INC	73,652	$3.005M	0.4%	$34.92	+4.7%	COM	717081103
CCK	CROWN HLDGS INC	35,776	$2.959M	0.4%	$89.82	-8.9%	COM	228368106
ED	CONSOLIDATED EDISON INC	30,669	$2.934M	0.4%	$77.13	+9.9%	COM	209115104
VICI	VICI PPTYS INC	88,483	$2.886M	0.4%	$25.67	+9.5%	COM	925652109
AZO	AUTOZONE INC	1,157	$2.844M	0.4%	$1539.72	+58.4%	COM	053332102
DUK	DUKE ENERGY CORP NEW	28,835	$2.782M	0.4%	$87.39	+0.9%	COM NEW	26441C204
MAS	MASCO CORP	55,671	$2.768M	0.4%	$51.17	-4.4%	COM	574599106
O	REALTY INCOME CORP	43,224	$2.737M	0.4%	$54.10	+1.9%	COM	756109104
PAYX	PAYCHEX INC	23,631	$2.708M	0.4%	$104.79	-0.5%	COM	704326107
HRB	BLOCK H & R INC	75,971	$2.678M	0.4%	$27.24	+24.5%	COM	093671105
MSM	MSC INDL DIRECT INC	31,671	$2.66M	0.4%	$81.71	+1.4%	CL A	553530106
AMH	AMERICAN HOMES 4 RENT	81,858	$2.574M	0.4%	$33.14	—	CL A	02665T306
HAS	HASBRO INC	45,400	$2.438M	0.3%	$61.79	-18.7%	COM	418056107
GOOG	ALPHABET INC	22,691	$2.36M	0.3%	$109.46	-12.4%	CAP STK CL C	02079K107
—	PINNACLE FINL PARTNERS INC	41,733	$2.302M	0.3%	$83.72	—	COM	72346Q104
—	PHYSICIANS RLTY TR	152,944	$2.283M	0.3%	$14.93	—	COM	71943U104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,994	$2.16M	0.3%	$248.93	+23.8%	CL B NEW	084670702
—	RITCHIE BROS AUCTIONEERS	34,220	$1.926M	0.3%	$56.29	—	COM	767744105
TLT	ISHARES TR	17,974	$1.912M	0.3%	$151.65	—	20 YR TR BD ETF	464287432
FLR	FLUOR CORP NEW	60,990	$1.885M	0.3%	$22.49	+52.9%	COM	343412102
MA	MASTERCARD INCORPORATED	4,723	$1.716M	0.2%	$333.01	+7.3%	CL A	57636Q104
EMLP	FIRST TR EXCHANGE-TRADED FD	57,200	$1.523M	0.2%	$20.97	—	NO AMER ENERGY	33738D101
ABT	ABBOTT LABS	15,031	$1.522M	0.2%	$99.26	+0.7%	COM	002824100
JBHT	HUNT J B TRANS SVCS INC	8,588	$1.507M	0.2%	$165.04	+7.0%	COM	445658107
BNDX	VANGUARD CHARLOTTE FDS	29,952	$1.465M	0.2%	$54.78	—	TOTAL INT BD ETF	92203J407
—	UNILEVER PLC	27,481	$1.427M	0.2%	$56.51	—	SPON ADR NEW	904767704
AEM	AGNICO EAGLE MINES LTD	27,767	$1.415M	0.2%	$52.35	-8.1%	COM	008474108
GBIL	GOLDMAN SACHS ETF TR	13,864	$1.388M	0.2%	$100.14	—	ACCES TREASURY	381430529
EXP	EAGLE MATLS INC	8,703	$1.277M	0.2%	$126.42	+10.6%	COM	26969P108
SHY	ISHARES TR	15,440	$1.269M	0.2%	$85.03	—	1 3 YR TREAS BD	464287457
VSS	VANGUARD INTL EQUITY INDEX F	11,261	$1.23M	0.2%	$119.56	—	FTSE SMCAP ETF	922042718
SBUX	STARBUCKS CORP	11,711	$1.219M	0.2%	$83.92	+15.7%	COM	855244109
INTC	INTEL CORP	36,770	$1.201M	0.2%	$35.76	-23.0%	COM	458140100
NFLX	NETFLIX INC	3,440	$1.188M	0.2%	$36.13	-8.4%	COM	64110L106
WMT	WALMART INC	8,005	$1.18M	0.2%	$45.15	+1.4%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	2,047	$1.18M	0.2%	$536.98	+4.0%	COM	883556102
L	LOEWS CORP	19,957	$1.158M	0.2%	$46.81	+25.4%	COM	540424108
DD	DUPONT DE NEMOURS INC	16,116	$1.157M	0.2%	$25.48	+12.5%	COM	26614N102
TRV	TRAVELERS COMPANIES INC	6,376	$1.093M	0.1%	$135.94	+26.5%	COM	89417E109
TFIN	TRIUMPH FINANCIAL INC	18,754	$1.089M	0.1%	$54.41	+5.4%	COM	89679E300
DNL	WISDOMTREE TR	30,136	$1.069M	0.1%	$31.70	—	GLB US QTLY DIV	97717W844
FISV	FISERV INC	9,301	$1.051M	0.1%	$106.42	+3.4%	COM	337738108
LLY	LILLY ELI & CO	3,030	$1.04M	0.1%	$141.95	+132.4%	COM	532457108
VIGI	VANGUARD WHITEHALL FDS	14,062	$1.036M	0.1%	$68.64	—	INTL DVD ETF	921946810
HPQ	HP INC	34,637	$1.017M	0.1%	$24.60	+4.6%	COM	40434L105
MDT	MEDTRONIC PLC	12,533	$1.01M	0.1%	$92.83	-19.7%	SHS	G5960L103
KLAC	KLA CORP	2,530	$1.01M	0.1%	$298.52	+28.4%	COM NEW	482480100
META	META PLATFORMS INC	4,636	$983K	0.1%	$248.17	-31.9%	CL A	30303M102
MCD	MCDONALDS CORP	3,501	$979K	0.1%	$195.16	+28.4%	COM	580135101
—	NUVEEN AMT FREE QLTY MUN INC	88,000	$979K	0.1%	$12.16	—	COM	670657105
CVX	CHEVRON CORP NEW	5,811	$948K	0.1%	$92.78	+60.0%	COM	166764100
TMHC	TAYLOR MORRISON HOME CORP	24,702	$945K	0.1%	$29.33	+19.8%	COM	87724P106
V	VISA INC	4,046	$912K	0.1%	$201.42	+8.2%	COM CL A	92826C839
BLDR	BUILDERS FIRSTSOURCE INC	10,258	$911K	0.1%	$64.69	+22.5%	COM	12008R107
CRM	SALESFORCE INC	4,541	$907K	0.1%	$224.64	-25.7%	COM	79466L302
—	VISTA OUTDOOR INC	32,556	$902K	0.1%	$24.37	—	COM	928377100
—	NUVEEN AMT FREE MUN CR INC F	75,000	$884K	0.1%	$13.54	—	COM	67071L106
CLF	CLEVELAND-CLIFFS INC NEW	47,569	$872K	0.1%	$15.19	+30.3%	COM	185899101
CHRD	CHORD ENERGY CORPORATION	6,348	$854K	0.1%	$118.57	-5.1%	COM NEW	674215207
BC	BRUNSWICK CORP	10,325	$847K	0.1%	$68.00	+13.8%	COM	117043109
DIOD	DIODES INC	8,994	$834K	0.1%	$81.62	+9.7%	COM	254543101
—	EQUITY COMWLTH	39,460	$817K	0.1%	$26.09	—	COM SH BEN INT	294628102
NOW	SERVICENOW INC	1,758	$817K	0.1%	$95.92	-9.2%	COM	81762P102
HOMB	HOME BANCSHARES INC	37,518	$815K	0.1%	$24.19	-4.5%	COM	436893200
NKE	NIKE INC	6,492	$796K	0.1%	$122.55	-4.8%	CL B	654106103
—	TREEHOUSE FOODS INC	15,247	$769K	0.1%	$49.56	—	COM	89469A104
EXE	CHESAPEAKE ENERGY CORP	10,088	$767K	0.1%	$86.45	-13.8%	COM	165167735
HST	HOST HOTELS & RESORTS INC	46,447	$766K	0.1%	$13.61	+6.9%	COM	44107P104
ETD	ETHAN ALLEN INTERIORS INC	27,496	$755K	0.1%	$20.88	+10.9%	COM	297602104
TCBI	TEXAS CAP BANCSHARES INC	15,260	$747K	0.1%	$59.44	+3.3%	COM	88224Q107
INGR	INGREDION INC	7,336	$746K	0.1%	$83.08	+20.1%	COM	457187102
HTH	HILLTOP HOLDINGS INC	24,536	$728K	0.1%	$28.79	+9.6%	COM	432748101
CNK	CINEMARK HLDGS INC	49,043	$725K	0.1%	$11.45	+4.7%	COM	17243V102
DIS	DISNEY WALT CO	7,219	$723K	0.1%	$132.30	-25.6%	COM	254687106
AVNW	AVIAT NETWORKS INC	20,944	$722K	0.1%	$31.28	+8.7%	COM NEW	05366Y201
ADBE	ADOBE SYSTEMS INCORPORATED	1,855	$715K	0.1%	$469.86	-24.4%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	2,492	$712K	0.1%	$223.05	+17.2%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	18,707	$709K	0.1%	$40.06	-13.5%	CL A	20030N101
CTVA	CORTEVA INC	11,592	$699K	0.1%	$37.76	+56.5%	COM	22052L104
GOOGL	ALPHABET INC	6,715	$697K	0.1%	$104.55	-8.9%	CAP STK CL A	02079K305
STKL	SUNOPTA INC	90,269	$695K	0.1%	$9.44	-15.2%	COM	8676EP108
BX	BLACKSTONE INC	7,813	$686K	0.1%	$48.82	+66.2%	COM	09260D107
JBSS	SANFILIPPO JOHN B & SON INC	6,987	$677K	0.1%	$82.28	+8.5%	COM	800422107
AZZ	AZZ INC	16,253	$670K	0.1%	$38.27	+3.7%	COM	002474104
BLCO	BAUSCH PLUS LOMB CORP	38,144	$664K	0.1%	$15.50	+9.3%	COMMON SHARES	071705107
—	APTIV PLC	5,882	$660K	0.1%	$119.82	—	SHS	G6095L109
VUG	VANGUARD INDEX FDS	2,637	$658K	0.1%	$259.69	—	GROWTH ETF	922908736
HPK	HIGHPEAK ENERGY INC	28,523	$656K	0.1%	$22.20	+10.9%	COM	43114Q105
DRI	DARDEN RESTAURANTS INC	4,107	$637K	0.1%	$118.75	+13.8%	COM	237194105
PUMP	PROPETRO HLDG CORP	87,173	$627K	0.1%	$10.45	-13.2%	COM	74347M108
ADSK	AUTODESK INC	2,996	$624K	0.1%	$262.22	-21.5%	COM	052769106
SCVL	SHOE CARNIVAL INC	24,134	$619K	0.1%	$23.95	+8.9%	COM	824889109
BANF	BANCFIRST CORP	7,442	$618K	0.1%	$88.30	-7.4%	COM	05945F103
ABNB	AIRBNB INC	4,958	$617K	0.1%	$154.43	-26.1%	COM CL A	009066101
TGT	TARGET CORP	3,717	$616K	0.1%	$161.58	-8.0%	COM	87612E106
STRS	STRATUS PPTYS INC	30,497	$610K	0.1%	$24.01	-13.4%	COM NEW	863167201
KE	KIMBALL ELECTRONICS INC	25,197	$607K	0.1%	$21.56	+13.0%	COM	49428J109
STZ	CONSTELLATION BRANDS INC	2,684	$606K	0.1%	$214.07	-1.5%	CL A	21036P108
SYK	STRYKER CORPORATION	2,097	$599K	0.1%	$243.09	+6.0%	COM	863667101
LOW	LOWES COS INC	2,979	$596K	0.1%	$178.32	+7.8%	COM	548661107
ICLR	ICON PLC	2,784	$595K	0.1%	$195.53	+13.8%	SHS	G4705A100
VFMO	VANGUARD WELLINGTON FD	5,210	$586K	0.1%	$113.62	—	US MOMENTUM	921935508
—	ENCORE WIRE CORP	3,145	$583K	0.1%	$137.56	—	COM	292562105
XOM	EXXON MOBIL CORP	5,300	$581K	0.1%	$30.36	+230.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,724	$577K	0.1%	$128.61	+15.0%	COM	478160104
VYX	NCR CORP NEW	24,434	$576K	0.1%	$13.30	+15.5%	COM	62886E108
EOG	EOG RES INC	4,977	$571K	0.1%	$78.40	+39.4%	COM	26875P101
CMC	COMMERCIAL METALS CO	11,585	$567K	0.1%	$44.07	+12.9%	COM	201723103
TSN	TYSON FOODS INC	9,547	$566K	0.1%	$62.48	-11.2%	CL A	902494103
REGN	REGENERON PHARMACEUTICALS	688	$565K	0.1%	$647.92	+15.8%	COM	75886F107
—	WALGREENS BOOTS ALLIANCE INC	16,121	$557K	0.1%	$39.49	—	COM	931427108
ILMN	ILLUMINA INC	2,343	$545K	0.1%	$206.89	-1.1%	COM	452327109
ICHR	ICHOR HOLDINGS	16,587	$543K	0.1%	$27.35	+17.3%	SHS	G4740B105
UNH	UNITEDHEALTH GROUP INC	1,148	$542K	0.1%	$310.08	+47.5%	COM	91324P102
VLO	VALERO ENERGY CORP	3,885	$542K	0.1%	$101.77	+20.9%	COM	91913Y100
MCK	MCKESSON CORP	1,471	$524K	0.1%	$248.60	+43.3%	COM	58155Q103
—	SOLO BRANDS INC	72,235	$519K	0.1%	$3.85	—	COM CL A	83425V104
NOV	NOV INC	27,922	$517K	0.1%	$16.71	+29.2%	COM	62955J103
JPM	JPMORGAN CHASE & CO	3,927	$512K	0.1%	$118.17	+8.5%	COM	46625H100
DHR	DANAHER CORPORATION	1,988	$501K	0.1%	$245.50	-8.7%	COM	235851102
TIPT	TIPTREE INC	33,975	$495K	0.1%	$13.13	+15.9%	COM	88822Q103
HMN	HORACE MANN EDUCATORS CORP N	14,756	$494K	0.1%	$37.69	-5.2%	COM	440327104
COF	CAPITAL ONE FINL CORP	5,060	$487K	0.1%	$118.05	-15.6%	COM	14040H105
HDV	ISHARES TR	4,784	$486K	0.1%	$99.15	—	CORE HIGH DV ETF	46429B663
—	BARRICK GOLD CORP	26,055	$484K	0.1%	$19.87	—	COM	067901108
CVS	CVS HEALTH CORP	6,495	$483K	0.1%	$75.54	-0.5%	COM	126650100
COP	CONOCOPHILLIPS	4,854	$482K	0.1%	$82.84	+20.1%	COM	20825C104
EWCZ	EUROPEAN WAX CTR INC	25,320	$481K	0.1%	$14.93	+17.3%	CLASS A COM	29882P106
AMP	AMERIPRISE FINL INC	1,563	$479K	0.1%	$264.35	+19.0%	COM	03076C106
—	GRAFTECH INTL LTD	97,993	$476K	0.1%	$4.86	—	COM	384313508
SNBR	SLEEP NUMBER CORP	15,612	$475K	0.1%	$32.67	0.0%	COM	83125X103
PWR	QUANTA SVCS INC	2,840	$473K	0.1%	$110.58	+38.5%	COM	74762E102
AON	AON PLC	1,491	$470K	0.1%	$197.54	+53.5%	SHS CL A	G0403H108
FARM	FARMER BROS CO	118,014	$456K	0.1%	$5.03	-10.1%	COM	307675108
DFAC	DIMENSIONAL ETF TRUST	17,578	$448K	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,171	$448K	0.1%	$55.29	-0.7%	COM	744573106
ALL	ALLSTATE CORP	3,922	$435K	0.1%	$116.53	+1.4%	COM	020002101
GEO	GEO GROUP INC NEW	54,678	$431K	0.1%	$9.77	+0.4%	COM	36162J106
UNP	UNION PAC CORP	2,141	$431K	0.1%	$205.68	-7.9%	COM	907818108
MET	METLIFE INC	7,373	$427K	0.1%	$57.65	+7.2%	COM	59156R108
URI	UNITED RENTALS INC	1,057	$418K	0.1%	$322.99	+26.2%	COM	911363109
WAB	WABTEC	4,084	$413K	0.1%	$88.15	+14.0%	COM	929740108
DTE	DTE ENERGY CO	3,767	$413K	0.1%	$105.10	-3.8%	COM	233331107
GIS	GENERAL MLS INC	4,827	$413K	0.1%	$51.03	+41.0%	COM	370334104
CMI	CUMMINS INC	1,708	$408K	0.1%	$200.53	+13.7%	COM	231021106
ROP	ROPER TECHNOLOGIES INC	916	$404K	0.1%	$440.22	-3.6%	COM	776696106
SAP	SAP SE	3,160	$400K	0.1%	$120.11	—	SPON ADR	803054204
GLD	SPDR GOLD TR	2,180	$399K	0.1%	$177.19	—	GOLD SHS	78463V107
PLAB	PHOTRONICS INC	24,020	$398K	0.1%	$17.05	+3.2%	COM	719405102
IT	GARTNER INC	1,205	$393K	0.1%	$144.06	+129.5%	COM	366651107
PYPL	PAYPAL HLDGS INC	5,154	$391K	0.1%	$161.66	-52.5%	COM	70450Y103
—	PUTNAM MUN OPPORTUNITIES TR	37,759	$391K	0.1%	$11.70	—	SH BEN INT	746922103
ZTS	ZOETIS INC	2,330	$388K	0.1%	$155.43	+2.3%	CL A	98978V103
CE	CELANESE CORP DEL	3,465	$377K	0.1%	$97.06	+13.9%	COM	150870103
OGN	ORGANON & CO	15,732	$370K	0.1%	$22.52	+3.3%	COMMON STOCK	68622V106
—	INVESCO QUALITY MUN INCOME T	36,492	$364K	0.0%	$11.02	—	COM	46133G107
PRTS	CARPARTS COM INC	67,116	$358K	0.0%	$5.24	+21.0%	COM	14427M107
CAT	CATERPILLAR INC	1,477	$338K	0.0%	$157.37	+46.5%	COM	149123101
CF	CF INDS HLDGS INC	4,527	$328K	0.0%	$63.62	+20.1%	COM	125269100
D	DOMINION ENERGY INC	5,845	$327K	0.0%	$62.65	-19.3%	COM	25746U109
SFM	SPROUTS FMRS MKT INC	9,079	$318K	0.0%	$31.13	+4.0%	COM	85208M102
SLND	SOUTHLAND HLDGS INC	36,985	$311K	0.0%	$8.40	—	COM	84445C100
RPC	P10 INC	29,309	$296K	0.0%	$10.75	0.0%	COM CL A	69376K106
XMQTX	BLACKROCK MUNIYIELD QUALITY	27,695	$287K	0.0%	$12.11	—	COM	09254G108
ASML	ASML HOLDING N V	409	$278K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	1,410	$274K	0.0%	$130.07	+55.9%	COM	H1467J104
—	PIMCO DYNAMIC INCOME OPRNTS	20,000	$248K	0.0%	$13.20	—	COM BEN SHS	69355M107
MELI	MERCADOLIBRE INC	183	$241K	0.0%	$1137.53	0.0%	COM	58733R102
TM	TOYOTA MOTOR CORP	1,606	$228K	0.0%	$154.25	—	ADS	892331307
TJX	TJX COS INC NEW	2,756	$216K	0.0%	$61.73	+22.5%	COM	872540109
BITO	PROSHARES TR	11,814	$207K	0.0%	$11.32	—	BITCOIN STRATE	74347G440
DOCU	DOCUSIGN INC	3,544	$207K	0.0%	$48.68	+22.5%	COM	256163106
ET	ENERGY TRANSFER L P	14,926	$186K	0.0%	$7.84	—	COM UT LTD PTN	29273V100
DZSIQ	DZS INC	10,851	$85,614	0.0%	$12.68	—	COM	268211109