Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	1,672,155	$147M	13.8%	$87.90	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED FDS	2,221,995	$97.15M	9.1%	$46.99	—	VAN FTSE DEV MKT	921943858
TOTL	SSGA ACTIVE ETF TR	2,061,196	$79.67M	7.5%	$38.65	—	SPDR TR TACTIC	78467V848
VOO	VANGUARD INDEX FDS	148,481	$58.31M	5.5%	$368.77	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	403,573	$37.06M	3.5%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	82,033	$35.23M	3.3%	$390.57	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	820,662	$32.18M	3.0%	$45.81	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	454,174	$31.69M	3.0%	$83.05	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	234,046	$22.01M	2.1%	$114.07	—	CORE US AGGBD ET	464287226
ABEQ	UNIFIED SER TR	693,757	$18.98M	1.8%	$26.33	—	ABSLUTE SELCT VL	90470L568
USFR	WISDOMTREE TR	305,853	$15.39M	1.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
VO	VANGUARD INDEX FDS	62,561	$13.03M	1.2%	$216.00	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	256,055	$12.87M	1.2%	$49.55	—	PORTFOLIO S&P500	78464A854
EPD	ENTERPRISE PRODS PARTNERS L	446,926	$12.23M	1.1%	$21.18	—	COM	293792107
VNQ	VANGUARD INDEX FDS	156,057	$11.81M	1.1%	$89.54	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	56,833	$10.75M	1.0%	$192.96	—	SMALL CP ETF	922908751
AMLP	ALPS ETF TR	225,099	$9.499M	0.9%	$27.30	—	ALERIAN MLP	00162Q452
MLPA	GLOBAL X FDS	193,423	$8.625M	0.8%	$28.20	—	GLBL X MLP ETF	37954Y343
—	BERRY GLOBAL GROUP INC	137,701	$8.525M	0.8%	$56.33	—	COM	08579W103
USRT	ISHARES TR	177,217	$8.361M	0.8%	$48.82	—	CRE U S REIT ETF	464288521
VIST	VISTA ENERGY S.A.B. DE C.V.	268,976	$8.174M	0.8%	$19.79	—	SPONSORED ADS	92837L109
IEFA	ISHARES TR	123,457	$7.944M	0.7%	$69.00	—	CORE MSCI EAFE	46432F842
CLH	CLEAN HARBORS INC	46,315	$7.751M	0.7%	$89.52	+88.3%	COM	184496107
LKQ	LKQ CORP	136,001	$6.733M	0.6%	$40.58	+22.8%	COM	501889208
GPK	GRAPHIC PACKAGING HLDG CO	286,044	$6.373M	0.6%	$19.04	+20.5%	COM	388689101
IJH	ISHARES TR	24,711	$6.162M	0.6%	$234.34	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	64,144	$6.051M	0.6%	$92.97	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	107,101	$5.758M	0.5%	$43.45	+15.8%	COM	17275R102
IAGG	ISHARES TR	108,508	$5.293M	0.5%	$53.68	—	CORE INTL AGGR	46435G672
FDX	FEDEX CORP	19,859	$5.261M	0.5%	$216.12	+14.2%	COM	31428X106
CSWC	CAPITAL SOUTHWEST CORP	229,438	$5.254M	0.5%	$12.88	+26.1%	COM	140501107
—	PIONEER NAT RES CO	22,856	$5.247M	0.5%	$195.80	—	COM	723787107
MRK	MERCK & CO INC	49,699	$5.116M	0.5%	$78.60	+27.0%	COM	58933Y105
ENB	ENBRIDGE INC	151,504	$5.028M	0.5%	$30.06	+1.0%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	35,571	$4.991M	0.5%	$119.38	+10.4%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	152,458	$4.941M	0.5%	$35.99	-19.4%	COM	92343V104
HTGC	HERCULES CAPITAL INC	297,984	$4.893M	0.5%	$14.65	+11.7%	COM	427096508
IRM	IRON MTN INC DEL	82,263	$4.891M	0.5%	$43.15	+30.5%	COM	46284V101
PGR	PROGRESSIVE CORP	34,358	$4.786M	0.4%	$102.02	+18.0%	COM	743315103
OBDC	BLUE OWL CAPITAL CORPORATION	342,376	$4.742M	0.4%	$9.02	+15.4%	COM	69121K104
MAIN	MAIN STR CAP CORP	116,343	$4.727M	0.4%	$38.67	+5.5%	COM	56035L104
MPLX	MPLX LP	132,871	$4.726M	0.4%	$30.87	—	COM UNIT REP LTD	55336V100
ARCC	ARES CAPITAL CORP	241,587	$4.704M	0.4%	$13.75	+12.6%	COM	04010L103
BWX	SPDR SER TR	218,825	$4.648M	0.4%	$27.40	—	BLOOMBERG INTL T	78464A516
PG	PROCTER AND GAMBLE CO	31,677	$4.62M	0.4%	$130.75	+10.2%	COM	742718109
PEP	PEPSICO INC	27,193	$4.608M	0.4%	$142.74	+17.1%	COM	713448108
OKE	ONEOK INC NEW	72,554	$4.602M	0.4%	$50.38	+15.1%	COM	682680103
NNN	NNN REIT INC	130,112	$4.598M	0.4%	$35.34	—	COM	637417106
ET	ENERGY TRANSFER L P	321,258	$4.507M	0.4%	$14.03	—	COM UT LTD PTN	29273V100
PPG	PPG INDS INC	33,539	$4.353M	0.4%	$132.83	+0.2%	COM	693506107
T	AT&T INC	287,814	$4.323M	0.4%	$14.80	-12.5%	COM	00206R102
AAPL	APPLE INC	25,097	$4.297M	0.4%	$128.12	+41.5%	COM	037833100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	85,009	$4.263M	0.4%	$46.22	+16.2%	CL A	499049104
KO	COCA COLA CO	74,889	$4.192M	0.4%	$51.02	+9.2%	COM	191216100
AVGO	BROADCOM INC	5,006	$4.157M	0.4%	$50.45	+66.4%	COM	11135F101
HRB	BLOCK H & R INC	94,967	$4.089M	0.4%	$27.93	+23.3%	COM	093671105
ABBV	ABBVIE INC	27,034	$4.03M	0.4%	$122.36	+10.6%	COM	00287Y109
AMH	AMERICAN HOMES 4 RENT	114,697	$3.864M	0.4%	$33.36	—	CL A	02665T306
MO	ALTRIA GROUP INC	90,096	$3.789M	0.4%	$35.21	+3.5%	COM	02209S103
MSM	MSC INDL DIRECT INC	36,804	$3.612M	0.3%	$83.56	+18.1%	CL A	553530106
HAS	HASBRO INC	54,416	$3.599M	0.3%	$60.71	-1.8%	COM	418056107
PFE	PFIZER INC	107,760	$3.574M	0.3%	$33.84	-9.7%	COM	717081103
AZO	AUTOZONE INC	1,404	$3.566M	0.3%	$1712.60	+46.5%	COM	053332102
AMZN	AMAZON COM INC	27,769	$3.53M	0.3%	$118.92	+12.7%	COM	023135106
GILD	GILEAD SCIENCES INC	46,962	$3.519M	0.3%	$63.11	+12.0%	COM	375558103
MAS	MASCO CORP	65,599	$3.506M	0.3%	$51.52	+7.3%	COM	574599106
PAYX	PAYCHEX INC	29,929	$3.452M	0.3%	$105.09	+6.8%	COM	704326107
VICI	VICI PPTYS INC	116,925	$3.403M	0.3%	$26.06	+3.7%	COM	925652109
DUK	DUKE ENERGY CORP NEW	37,911	$3.346M	0.3%	$86.65	-3.6%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	38,940	$3.331M	0.3%	$78.85	+6.4%	COM	209115104
WES	WESTERN MIDSTREAM PARTNERS L	122,042	$3.323M	0.3%	$14.48	—	COM UNIT LP INT	958669103
MSFT	MICROSOFT CORP	10,406	$3.286M	0.3%	$207.43	+56.5%	COM	594918104
O	REALTY INCOME CORP	61,985	$3.096M	0.3%	$53.17	-5.7%	COM	756109104
—	PHYSICIANS RLTY TR	251,300	$3.063M	0.3%	$14.13	—	COM	71943U104
GOOG	ALPHABET INC	22,391	$2.952M	0.3%	$109.46	+17.9%	CAP STK CL C	02079K107
EDV	VANGUARD WORLD FD	39,431	$2.761M	0.3%	$110.58	—	EXTENDED DUR	921910709
—	PINNACLE FINL PARTNERS INC	40,009	$2.682M	0.3%	$78.50	—	COM	72346Q104
RBA	RB GLOBAL INC	42,870	$2.679M	0.3%	$57.09	+7.9%	COM	74935Q107
CCK	CROWN HLDGS INC	29,531	$2.613M	0.2%	$89.71	-2.7%	COM	228368106
FLR	FLUOR CORP NEW	60,990	$2.238M	0.2%	$22.49	+48.9%	COM	343412102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,359	$2.228M	0.2%	$248.93	+42.5%	CL B NEW	084670702
ADBE	ADOBE INC	4,186	$2.134M	0.2%	$432.69	+21.2%	COM	00724F101
EXP	EAGLE MATLS INC	11,253	$1.874M	0.2%	$136.24	+31.9%	COM	26969P108
LLY	ELI LILLY & CO	3,317	$1.782M	0.2%	$172.52	+193.7%	COM	532457108
JBHT	HUNT J B TRANS SVCS INC	9,244	$1.743M	0.2%	$165.32	+13.4%	COM	445658107
TLT	ISHARES TR	17,641	$1.565M	0.1%	$151.65	—	20 YR TR BD ETF	464287432
GBIL	GOLDMAN SACHS ETF TR	15,358	$1.537M	0.1%	$100.13	—	ACCES TREASURY	381430529
BNDX	VANGUARD CHARLOTTE FDS	31,883	$1.525M	0.1%	$54.38	—	TOTAL INT BD ETF	92203J407
MA	MASTERCARD INCORPORATED	3,792	$1.501M	0.1%	$333.88	+18.7%	CL A	57636Q104
ABT	ABBOTT LABS	15,058	$1.458M	0.1%	$99.26	+1.2%	COM	002824100
SCVL	SHOE CARNIVAL INC	58,003	$1.394M	0.1%	$23.64	+0.4%	COM	824889109
VSS	VANGUARD INTL EQUITY INDEX F	13,055	$1.386M	0.1%	$118.03	—	FTSE SMCAP ETF	922042718
AEM	AGNICO EAGLE MINES LTD	29,304	$1.332M	0.1%	$51.90	-10.1%	COM	008474108
—	UNILEVER PLC	26,455	$1.307M	0.1%	$56.16	—	SPON ADR NEW	904767704
NOV	NOV INC	62,415	$1.304M	0.1%	$16.48	+20.6%	COM	62955J103
—	VISTA OUTDOOR INC	39,109	$1.295M	0.1%	$25.45	—	COM	928377100
NFLX	NETFLIX INC	3,430	$1.295M	0.1%	$36.13	+17.3%	COM	64110L106
HTH	HILLTOP HOLDINGS INC	44,671	$1.267M	0.1%	$29.49	+2.4%	COM	432748101
INTC	INTEL CORP	35,532	$1.263M	0.1%	$35.56	-3.8%	COM	458140100
TRV	TRAVELERS COMPANIES INC	7,717	$1.26M	0.1%	$141.12	+13.2%	COM	89417E109
CHRD	CHORD ENERGY CORPORATION	7,465	$1.21M	0.1%	$120.13	+13.8%	COM NEW	674215207
L	LOEWS CORP	19,074	$1.208M	0.1%	$46.81	+32.2%	COM	540424108
TFIN	TRIUMPH FINANCIAL INC	18,498	$1.198M	0.1%	$54.46	+21.1%	COM	89679E300
KLAC	KLA CORP	2,553	$1.171M	0.1%	$311.71	+50.6%	COM NEW	482480100
TMHC	TAYLOR MORRISON HOME CORP	27,237	$1.161M	0.1%	$30.60	+53.7%	COM	87724P106
DD	DUPONT DE NEMOURS INC	15,441	$1.152M	0.1%	$25.48	+17.3%	COM	26614N102
ROP	ROPER TECHNOLOGIES INC	2,370	$1.148M	0.1%	$448.14	+7.7%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	2,245	$1.136M	0.1%	$535.71	-1.3%	COM	883556102
ETD	ETHAN ALLEN INTERIORS INC	37,779	$1.13M	0.1%	$21.93	+18.7%	COM	297602104
MCHP	MICROCHIP TECHNOLOGY INC.	13,792	$1.076M	0.1%	$74.49	+5.7%	COM	595017104
AVNW	AVIAT NETWORKS INC	34,176	$1.066M	0.1%	$31.48	+0.4%	COM NEW	05366Y201
STKL	SUNOPTA INC	312,075	$1.052M	0.1%	$6.86	-27.0%	COM	8676EP108
META	META PLATFORMS INC	3,437	$1.032M	0.1%	$248.17	+20.6%	CL A	30303M102
BC	BRUNSWICK CORP	13,036	$1.03M	0.1%	$69.92	+11.3%	COM	117043109
DNL	WISDOMTREE TR	30,487	$1.02M	0.1%	$31.70	—	GLB US QTLY DIV	97717W844
VIGI	VANGUARD WHITEHALL FDS	14,222	$1.014M	0.1%	$68.64	—	INTL DVD ETF	921946810
NOW	SERVICENOW INC	1,758	$983K	0.1%	$95.92	+18.9%	COM	81762P102
CVX	CHEVRON CORP NEW	5,793	$977K	0.1%	$92.78	+57.1%	COM	166764100
HPQ	HP INC	37,743	$970K	0.1%	$25.04	+11.6%	COM	40434L105
MDT	MEDTRONIC PLC	12,297	$964K	0.1%	$92.83	-16.2%	SHS	G5960L103
HOMB	HOME BANCSHARES INC	44,830	$939K	0.1%	$23.86	-4.6%	COM	436893200
AMP	AMERIPRISE FINL INC	2,827	$932K	0.1%	$289.03	+14.4%	COM	03076C106
STRS	STRATUS PPTYS INC	33,559	$920K	0.1%	$23.89	+14.7%	COM NEW	863167201
GOOGL	ALPHABET INC	7,021	$919K	0.1%	$105.08	+22.2%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	3,413	$899K	0.1%	$195.16	+38.1%	COM	580135101
TCBI	TEXAS CAP BANCSHARES INC	15,233	$897K	0.1%	$58.48	+3.5%	COM	88224Q107
SBUX	STARBUCKS CORP	9,785	$893K	0.1%	$83.92	+10.2%	COM	855244109
V	VISA INC	3,833	$882K	0.1%	$201.42	+17.3%	COM CL A	92826C839
CLF	CLEVELAND-CLIFFS INC NEW	56,347	$881K	0.1%	$15.28	+2.1%	COM	185899101
KE	KIMBALL ELECTRONICS INC	31,550	$864K	0.1%	$22.22	+28.7%	COM	49428J109
—	ENCORE WIRE CORP	4,711	$859K	0.1%	$153.36	—	COM	292562105
BX	BLACKSTONE INC	7,951	$852K	0.1%	$48.82	+99.6%	COM	09260D107
CNK	CINEMARK HLDGS INC	45,670	$838K	0.1%	$11.81	+40.0%	COM	17243V102
DIS	DISNEY WALT CO	10,331	$837K	0.1%	$118.77	-29.7%	COM	254687106
CMCSA	COMCAST CORP NEW	18,872	$837K	0.1%	$39.91	+4.0%	CL A	20030N101
HST	HOST HOTELS & RESORTS INC	51,577	$829K	0.1%	$13.70	+5.7%	COM	44107P104
—	NUVEEN AMT FREE QLTY MUN INC	85,620	$829K	0.1%	$12.16	—	COM	670657105
—	TREEHOUSE FOODS INC	18,791	$819K	0.1%	$49.29	—	COM	89469A104
DIOD	DIODES INC	10,244	$808K	0.1%	$82.15	+2.3%	COM	254543101
ACN	ACCENTURE PLC IRELAND	2,511	$771K	0.1%	$223.05	+36.5%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	3,693	$768K	0.1%	$183.35	+17.2%	COM	548661107
—	APTIV PLC	7,772	$766K	0.1%	$115.18	—	SHS	G6095L109
PUMP	PROPETRO HLDG CORP	72,000	$765K	0.1%	$10.23	-3.0%	COM	74347M108
DHI	D R HORTON INC	7,070	$760K	0.1%	$106.63	+9.7%	COM	23331A109
VUG	VANGUARD INDEX FDS	2,779	$757K	0.1%	$260.73	—	GROWTH ETF	922908736
—	EQUITY COMWLTH	40,531	$745K	0.1%	$25.88	—	COM SH BEN INT	294628102
PHYS	SPROTT PHYSICAL GOLD TR	51,991	$745K	0.1%	$14.32	—	UNIT	85207H104
DRI	DARDEN RESTAURANTS INC	5,101	$731K	0.1%	$124.04	+18.6%	COM	237194105
—	ATLAS ENERGY SOLUTIONS INC	32,837	$730K	0.1%	$22.23	—	COM CLASS A	04930R107
MET	METLIFE INC	11,568	$728K	0.1%	$55.39	+4.7%	COM	59156R108
BLCO	BAUSCH PLUS LOMB CORP	42,323	$717K	0.1%	$15.78	+18.5%	COMMON SHARES	071705107
JPM	JPMORGAN CHASE & CO	4,872	$707K	0.1%	$120.56	+18.0%	COM	46625H100
CRM	SALESFORCE INC	3,469	$703K	0.1%	$224.64	-5.0%	COM	79466L302
PLAB	PHOTRONICS INC	34,575	$699K	0.1%	$20.69	+12.9%	COM	719405102
AZZ	AZZ INC	15,322	$698K	0.1%	$38.18	+17.2%	COM	002474104
BANF	BANCFIRST CORP	7,996	$693K	0.1%	$87.64	+3.3%	COM	05945F103
—	NUVEEN AMT FREE MUN CR INC F	66,660	$687K	0.1%	$13.52	—	COM	67071L106
ICLR	ICON PLC	2,784	$686K	0.1%	$195.53	+28.9%	SHS	G4705A100
ABNB	AIRBNB INC	4,958	$680K	0.1%	$154.43	-10.6%	COM CL A	009066101
STZ	CONSTELLATION BRANDS INC	2,688	$676K	0.1%	$214.92	+16.0%	CL A	21036P108
NVGS	NAVIGATOR HLDGS LTD	44,796	$662K	0.1%	$13.07	+2.3%	SHS	Y62132108
—	INDEPENDENT BANK GROUP INC	16,596	$656K	0.1%	$37.00	—	COM	45384B106
WMT	WALMART INC	4,094	$655K	0.1%	$45.15	+14.8%	COM	931142103
TSN	TYSON FOODS INC	12,954	$654K	0.1%	$59.03	-17.1%	CL A	902494103
BAC	BANK AMERICA CORP	23,822	$652K	0.1%	$24.22	+14.9%	COM	060505104
MCK	MCKESSON CORP	1,497	$651K	0.1%	$255.35	+63.2%	COM	58155Q103
UNP	UNION PAC CORP	3,154	$642K	0.1%	$201.11	+2.5%	COM	907818108
GPOR	GULFPORT ENERGY CORP	5,345	$634K	0.1%	$110.77	0.0%	COMMON SHARES	402635502
REGN	REGENERON PHARMACEUTICALS	769	$633K	0.1%	$661.11	+18.2%	COM	75886F107
FISV	FISERV INC	5,535	$625K	0.1%	$106.42	+15.7%	COM	337738108
NKE	NIKE INC	6,531	$624K	0.1%	$122.55	-19.8%	CL B	654106103
XOM	EXXON MOBIL CORP	5,306	$624K	0.1%	$30.36	+232.7%	COM	30231G102
URI	UNITED RENTALS INC	1,399	$622K	0.1%	$332.47	+34.6%	COM	911363109
PWR	QUANTA SVCS INC	3,302	$618K	0.1%	$119.44	+67.3%	COM	74762E102
WAB	WABTEC	5,765	$613K	0.1%	$91.60	+20.1%	COM	929740108
DHR	DANAHER CORPORATION	2,467	$612K	0.1%	$239.34	-8.0%	COM	235851102
VYX	NCR CORP NEW	22,298	$601K	0.1%	$13.38	+27.2%	COM	62886E108
PYPL	PAYPAL HLDGS INC	10,125	$592K	0.1%	$115.57	-43.8%	COM	70450Y103
CVS	CVS HEALTH CORP	8,433	$589K	0.1%	$72.99	-11.5%	COM	126650100
SYK	STRYKER CORPORATION	2,153	$588K	0.1%	$244.84	+14.4%	COM	863667101
EOG	EOG RES INC	4,586	$581K	0.1%	$78.40	+49.5%	COM	26875P101
COP	CONOCOPHILLIPS	4,848	$581K	0.1%	$83.40	+29.4%	COM	20825C104
CTVA	CORTEVA INC	11,344	$580K	0.1%	$37.76	+36.5%	COM	22052L104
CMI	CUMMINS INC	2,530	$578K	0.1%	$205.73	+11.1%	COM	231021106
TGT	TARGET CORP	5,220	$577K	0.1%	$151.47	-23.2%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	1,142	$576K	0.1%	$310.08	+51.6%	COM	91324P102
VLO	VALERO ENERGY CORP	4,051	$574K	0.1%	$102.09	+19.6%	COM	91913Y100
FNV	FRANCO NEV CORP	4,286	$572K	0.1%	$138.25	0.0%	COM	351858105
JNJ	JOHNSON & JOHNSON	3,659	$570K	0.1%	$128.61	+19.2%	COM	478160104
CVGW	CALAVO GROWERS INC	22,580	$570K	0.1%	$29.23	+4.3%	COM	128246105
BN	BROOKFIELD CORP	17,831	$558K	0.1%	$22.16	0.0%	CL A LTD VT SH	11271J107
BLBD	BLUE BIRD CORP	26,039	$556K	0.1%	$21.19	0.0%	COM	095306106
—	SOLO BRANDS INC	108,415	$553K	0.1%	$4.51	—	COM CL A	83425V104
ICHR	ICHOR HOLDINGS	17,808	$551K	0.1%	$27.68	+23.7%	SHS	G4740B105
—	WALGREENS BOOTS ALLIANCE INC	24,762	$551K	0.1%	$34.48	—	COM	931427108
CF	CF INDS HLDGS INC	6,102	$523K	0.0%	$64.59	+15.6%	COM	125269100
VFMO	VANGUARD WELLINGTON FD	4,474	$507K	0.0%	$113.62	—	US MOMENTUM	921935508
CE	CELANESE CORP DEL	3,884	$488K	0.0%	$98.00	+21.8%	COM	150870103
AON	AON PLC	1,497	$485K	0.0%	$197.54	+64.7%	SHS CL A	G0403H108
SLND	SOUTHLAND HLDGS INC	78,735	$478K	0.0%	$7.22	—	COM	84445C100
ADSK	AUTODESK INC	2,271	$470K	0.0%	$262.22	-19.9%	COM	052769106
DFAC	DIMENSIONAL ETF TRUST	17,578	$461K	0.0%	$24.28	—	US CORE EQUITY 2	25434V708
SNBR	SLEEP NUMBER CORP	18,597	$457K	0.0%	$31.38	-10.7%	COM	83125X103
HDV	ISHARES TR	4,470	$442K	0.0%	$99.15	—	CORE HIGH DV ETF	46429B663
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,459	$424K	0.0%	$55.44	+2.3%	COM	744573106
ALTG	ALTA EQUIPMENT GROUP INC	34,935	$421K	0.0%	$14.16	0.0%	COMMON STOCK	02128L106
NVO	NOVO-NORDISK A S	4,569	$416K	0.0%	$90.94	—	ADR	670100205
DTE	DTE ENERGY CO	4,176	$415K	0.0%	$104.72	-5.7%	COM	233331107
SAP	SAP SE	3,198	$414K	0.0%	$120.31	—	SPON ADR	803054204
GLD	SPDR GOLD TR	2,380	$408K	0.0%	$177.28	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	1,494	$408K	0.0%	$157.37	+66.1%	COM	149123101
SFM	SPROUTS FMRS MKT INC	9,516	$407K	0.0%	$31.64	+23.9%	COM	85208M102
ZTS	ZOETIS INC	2,340	$407K	0.0%	$155.43	+13.8%	CL A	98978V103
CMC	COMMERCIAL METALS CO	7,874	$389K	0.0%	$44.16	+19.1%	COM	201723103
CCI	CROWN CASTLE INC	4,004	$368K	0.0%	$90.39	0.0%	COM	22822V101
SLB	SCHLUMBERGER LTD	6,153	$359K	0.0%	$44.51	+22.2%	COM STK	806857108
GFF	GRIFFON CORP	8,939	$355K	0.0%	$40.03	0.0%	COM	398433102
GEO	GEO GROUP INC NEW	43,151	$353K	0.0%	$9.63	-24.1%	COM	36162J106
SHY	ISHARES TR	4,328	$350K	0.0%	$85.03	—	1 3 YR TREAS BD	464287457
EHC	ENCOMPASS HEALTH CORP	5,106	$343K	0.0%	$67.55	0.0%	COM	29261A100
TIPT	TIPTREE INC	20,357	$341K	0.0%	$13.15	+20.7%	COM	88822Q103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,997	$341K	0.0%	$68.77	0.0%	COM	459506101
BLDR	BUILDERS FIRSTSOURCE INC	2,735	$340K	0.0%	$64.69	+113.3%	COM	12008R107
OGE	OGE ENERGY CORP	10,053	$335K	0.0%	$35.04	0.0%	COM	670837103
PPC	PILGRIMS PRIDE CORP	14,298	$326K	0.0%	$24.33	0.0%	COM	72147K108
—	PIMCO DYNAMIC INCOME OPRNTS	27,146	$322K	0.0%	$13.14	—	COM BEN SHS	69355M107
WDAY	WORKDAY INC	1,487	$319K	0.0%	$200.31	+15.8%	CL A	98138H101
IT	GARTNER INC	917	$315K	0.0%	$144.06	+142.1%	COM	366651107
RJF	RAYMOND JAMES FINL INC	3,116	$313K	0.0%	$102.14	0.0%	COM	754730109
WRB	BERKLEY W R CORP	4,923	$313K	0.0%	$38.71	0.0%	COM	084423102
GIS	GENERAL MLS INC	4,882	$312K	0.0%	$51.03	+26.5%	COM	370334104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,407	$312K	0.0%	$133.25	0.0%	SHS USD	G50871105
BR	BROADRIDGE FINL SOLUTIONS IN	1,734	$310K	0.0%	$170.29	0.0%	COM	11133T103
—	PUTNAM MUN OPPORTUNITIES TR	33,614	$309K	0.0%	$11.68	—	SH BEN INT	746922103
GL	GLOBE LIFE INC	2,810	$306K	0.0%	$109.50	0.0%	COM	37959E102
BWA	BORGWARNER INC	7,566	$305K	0.0%	$40.98	0.0%	COM	099724106
AIZ	ASSURANT INC	2,112	$303K	0.0%	$131.86	0.0%	COM	04621X108
ARW	ARROW ELECTRS INC	2,382	$298K	0.0%	$133.32	0.0%	COM	042735100
CB	CHUBB LIMITED	1,422	$296K	0.0%	$130.07	+51.3%	COM	H1467J104
ITT	ITT INC	3,010	$295K	0.0%	$98.13	0.0%	COM	45073V108
ILMN	ILLUMINA INC	2,143	$294K	0.0%	$206.89	-20.5%	COM	452327109
BKR	BAKER HUGHES COMPANY	8,309	$293K	0.0%	$33.53	0.0%	CL A	05722G100
TM	TOYOTA MOTOR CORP	1,631	$293K	0.0%	$154.35	—	ADS	892331307
—	INVESCO QUALITY MUN INCOME T	34,794	$292K	0.0%	$11.01	—	COM	46133G107
HUBB	HUBBELL INC	912	$286K	0.0%	$308.42	0.0%	COM	443510607
RGA	REINSURANCE GRP OF AMERICA I	1,897	$275K	0.0%	$141.68	0.0%	COM NEW	759351604
CW	CURTISS WRIGHT CORP	1,406	$275K	0.0%	$196.85	0.0%	COM	231561101
BK	BANK NEW YORK MELLON CORP	6,448	$275K	0.0%	$41.82	0.0%	COM	064058100
ATO	ATMOS ENERGY CORP	2,592	$275K	0.0%	$110.00	0.0%	COM	049560105
PHM	PULTE GROUP INC	3,703	$274K	0.0%	$78.26	0.0%	COM	745867101
OMC	OMNICOM GROUP INC	3,659	$273K	0.0%	$75.86	0.0%	COM	681919106
WELL	WELLTOWER INC	3,270	$268K	0.0%	$78.14	0.0%	COM	95040Q104
STAG	STAG INDL INC	7,747	$267K	0.0%	$34.51	—	COM	85254J102
—	SKECHERS U S A INC	5,337	$261K	0.0%	$48.95	—	CL A	830566105
FITB	FIFTH THIRD BANCORP	10,203	$258K	0.0%	$24.49	0.0%	COM	316773100
RSG	REPUBLIC SVCS INC	1,786	$255K	0.0%	$144.29	0.0%	COM	760759100
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,766	$250K	0.0%	$57.16	0.0%	COM	78467J100
EMN	EASTMAN CHEM CO	3,246	$249K	0.0%	$75.38	0.0%	COM	277432100
GLW	CORNING INC	8,005	$244K	0.0%	$30.70	0.0%	COM	219350105
RF	REGIONS FINANCIAL CORP NEW	14,153	$243K	0.0%	$16.95	0.0%	COM	7591EP100
TSLA	TESLA INC	969	$242K	0.0%	$199.96	+28.5%	COM	88160R101
ASML	ASML HOLDING N V	411	$242K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
AVB	AVALONBAY CMNTYS INC	1,395	$240K	0.0%	$169.52	0.0%	COM	053484101
AVY	AVERY DENNISON CORP	1,308	$239K	0.0%	$173.25	0.0%	COM	053611109
AEE	AMEREN CORP	3,182	$238K	0.0%	$75.48	0.0%	COM	023608102
BJ	BJS WHSL CLUB HLDGS INC	3,284	$234K	0.0%	$67.28	0.0%	COM	05550J101
REG	REGENCY CTRS CORP	3,939	$234K	0.0%	$57.15	0.0%	COM	758849103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,643	$231K	0.0%	$143.94	0.0%	COM	874054109
CBRE	CBRE GROUP INC	3,085	$228K	0.0%	$82.92	0.0%	CL A	12504L109
JBSS	SANFILIPPO JOHN B & SON INC	2,302	$227K	0.0%	$84.95	+23.8%	COM	800422107
SWK	STANLEY BLACK & DECKER INC	2,680	$224K	0.0%	$84.15	0.0%	COM	854502101
FCN	FTI CONSULTING INC	1,252	$223K	0.0%	$186.35	0.0%	COM	302941109
MELI	MERCADOLIBRE INC	168	$213K	0.0%	$1137.53	+11.8%	COM	58733R102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,890	$212K	0.0%	$124.17	0.0%	COM	98956P102
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,276	$209K	0.0%	$12.09	—	COM	09254G108
SHOP	SHOPIFY INC	3,756	$205K	0.0%	$56.53	+7.2%	CL A	82509L107