Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	1,704,590	$158M	13.2%	$92.45	$90.00	+2.7%	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED FDS	2,311,609	$111M	9.3%	$47.90	$46.43	+3.2%	VAN FTSE DEV MKT	921943858
TOTL	SSGA ACTIVE ETF TR	2,147,063	$86.42M	7.2%	$40.25	$39.63	+1.6%	SPDR TR TACTIC	78467V848
VOO	VANGUARD INDEX FDS	156,430	$68.33M	5.7%	$436.80	$365.38	+19.5%	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	432,193	$39.5M	3.3%	$91.39	$91.59	-0.2%	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	81,998	$39.16M	3.3%	$477.63	$380.64	+25.5%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	864,478	$35.53M	3.0%	$41.10	$44.98	-8.6%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	471,436	$34.67M	2.9%	$73.55	$82.83	-11.2%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	237,432	$23.57M	2.0%	$99.25	$113.90	-12.9%	CORE US AGGBD ET	464287226
ABEQ	UNIFIED SER TR	699,145	$19.83M	1.7%	$28.36	$26.03	+8.9%	ABSLUTE SELCT VL	90470L568
USFR	WISDOMTREE TR	342,144	$17.19M	1.4%	$50.24	$50.38	-0.3%	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SER TR	266,255	$14.88M	1.2%	$55.90	$48.90	+14.3%	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	62,594	$14.56M	1.2%	$232.64 *	$53.22	+9.3%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	162,041	$14.32M	1.2%	$88.36	$88.56	-0.2%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	57,435	$12.25M	1.0%	$213.33	$192.15	+11.0%	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	464,683	$12.24M	1.0%	$26.35	$21.38	—	COM	293792107
USRT	ISHARES TR	177,217	$9.621M	0.8%	$54.29	$47.81	+13.5%	CRE U S REIT ETF	464288521
AMLP	ALPS ETF TR	224,238	$9.535M	0.8%	$42.52	$25.75	+65.1%	ALERIAN MLP	00162Q452
—	BERRY GLOBAL GROUP INC	139,869	$9.426M	0.8%	$67.39	$56.50	—	COM	08579W103
LKQ	LKQ CORP	182,180	$8.706M	0.7%	$47.79 *	$41.37	+8.6%	COM	501889208
IEFA	ISHARES TR	123,457	$8.685M	0.7%	$70.35	$66.99	+5.0%	CORE MSCI EAFE	46432F842
MLPA	GLOBAL X FDS	193,423	$8.569M	0.7%	$44.30	$26.71	+65.8%	GLBL X MLP ETF	37954Y343
CLH	CLEAN HARBORS INC	48,255	$8.421M	0.7%	$174.51	$92.52	+88.6%	COM	184496107
VIST	VISTA ENERGY S.A.B. DE C.V.	268,976	$7.937M	0.7%	$29.51	$17.13	+72.3%	SPONSORED ADS	92837L109
GPK	GRAPHIC PACKAGING HLDG CO	294,918	$7.27M	0.6%	$24.65	$19.14	+28.8%	COM	388689101
IJR	ISHARES TR	64,033	$6.932M	0.6%	$108.25	$89.95	+20.4%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	24,697	$6.845M	0.6%	$277.15 *	$44.25	+25.3%	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	163,042	$6.147M	0.5%	$37.70 *	$35.66	-7.3%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	37,137	$6.074M	0.5%	$163.55 *	$120.31	+27.9%	COM	459200101
ENB	ENBRIDGE INC	168,432	$6.067M	0.5%	$36.02 *	$30.00	+5.7%	COM	29250N105
IRM	IRON MTN INC DEL	86,401	$6.046M	0.5%	$69.98 *	$43.88	+49.7%	COM	46284V101
CSCO	CISCO SYS INC	116,602	$5.891M	0.5%	$50.52 *	$43.82	+8.3%	COM	17275R102
NNN	NNN REIT INC	135,158	$5.825M	0.5%	$43.10	$35.63	—	COM	637417106
MRK	MERCK & CO INC	53,294	$5.81M	0.5%	$109.02 *	$79.83	+28.1%	COM	58933Y105
CSWC	CAPITAL SOUTHWEST CORP	241,935	$5.734M	0.5%	$23.70 *	$13.11	+42.4%	COM	140501107
AVGO	BROADCOM INC	5,020	$5.603M	0.5%	$1116.22 *	$50.45	+116.4%	COM	11135F101
PGR	PROGRESSIVE CORP	35,137	$5.597M	0.5%	$159.28 *	$102.94	+41.7%	COM	743315103
RBA	RB GLOBAL INC	82,343	$5.508M	0.5%	$66.89	$60.53	+10.5%	COM	74935Q107
OBDC	BLUE OWL CAPITAL CORPORATION	367,031	$5.417M	0.5%	$14.76 *	$9.16	+28.4%	COM	69121K104
HTGC	HERCULES CAPITAL INC	324,792	$5.414M	0.5%	$16.67	$14.75	+13.0%	COM	427096508
OKE	ONEOK INC NEW	77,007	$5.407M	0.5%	$70.22 *	$50.96	+24.7%	COM	682680103
MAIN	MAIN STR CAP CORP	125,024	$5.405M	0.5%	$43.23	$38.82	+11.4%	COM	56035L104
IAGG	ISHARES TR	108,508	$5.404M	0.5%	$49.80	$53.76	-7.4%	CORE INTL AGGR	46435G672
FDX	FEDEX CORP	20,803	$5.263M	0.4%	$252.97 *	$217.30	+11.4%	COM	31428X106
ARCC	ARES CAPITAL CORP	260,330	$5.214M	0.4%	$20.03 *	$13.91	+20.1%	COM	04010L103
MPLX	MPLX LP	141,483	$5.195M	0.4%	$36.72	$31.22	—	COM UNIT REP LTD	55336V100
PPG	PPG INDS INC	34,680	$5.186M	0.4%	$149.55 *	$132.70	+7.6%	COM	693506107
T	AT&T INC	304,473	$5.109M	0.4%	$16.78 *	$14.77	+2.4%	COM	00206R102
BWX	SPDR SER TR	218,825	$5.072M	0.4%	$23.18	$27.37	-15.3%	BLOOMBERG INTL T	78464A516
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	87,472	$5.043M	0.4%	$57.65 *	$46.35	+21.0%	CL A	499049104
PEP	PEPSICO INC	28,954	$4.918M	0.4%	$169.84 *	$143.41	+10.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	33,555	$4.917M	0.4%	$146.54 *	$131.30	+6.1%	COM	742718109
AAPL	APPLE INC	25,506	$4.911M	0.4%	$192.53	$129.00	+47.9%	COM	037833100
ET	ENERGY TRANSFER L P	353,057	$4.872M	0.4%	$13.80	$14.01	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	79,810	$4.703M	0.4%	$58.93 *	$51.16	+8.6%	COM	191216100
HRB	BLOCK H & R INC	94,171	$4.555M	0.4%	$48.37 *	$27.93	+63.6%	COM	093671105
MSFT	MICROSOFT CORP	11,962	$4.498M	0.4%	$376.02	$226.02	+63.9%	COM	594918104
ABBV	ABBVIE INC	28,916	$4.481M	0.4%	$154.97 *	$123.23	+17.2%	COM	00287Y109
AMH	AMERICAN HOMES 4 RENT	119,490	$4.297M	0.4%	$35.96	$33.46	—	CL A	02665T306
AMZN	AMAZON COM INC	27,685	$4.206M	0.4%	$151.94	$118.92	+27.8%	COM	023135106
VICI	VICI PPTYS INC	128,840	$4.107M	0.3%	$31.88 *	$26.05	+9.3%	COM	925652109
MO	ALTRIA GROUP INC	100,281	$4.045M	0.3%	$40.34 *	$35.17	-1.4%	COM	02209S103
GILD	GILEAD SCIENCES INC	49,865	$4.04M	0.3%	$81.01 *	$63.63	+19.0%	COM	375558103
MSM	MSC INDL DIRECT INC	39,723	$4.022M	0.3%	$101.26	$84.69	+19.6%	CL A	553530106
O	REALTY INCOME CORP	69,834	$4.01M	0.3%	$57.42 *	$52.42	-2.1%	COM	756109104
MAS	MASCO CORP	59,446	$3.982M	0.3%	$66.98 *	$51.52	+25.7%	COM	574599106
DUK	DUKE ENERGY CORP NEW	40,326	$3.913M	0.3%	$97.04 *	$86.48	+4.0%	COM NEW	26441C204
—	PHYSICIANS RLTY TR	292,417	$3.892M	0.3%	$13.31	$14.01	—	COM	71943U104
PAYX	PAYCHEX INC	32,029	$3.815M	0.3%	$119.11 *	$105.48	+6.2%	COM	704326107
ED	CONSOLIDATED EDISON INC	41,322	$3.759M	0.3%	$90.97 *	$79.10	+7.4%	COM	209115104
AZO	AUTOZONE INC	1,419	$3.669M	0.3%	$2585.83	$1721.91	+50.2%	COM	053332102
PFE	PFIZER INC	126,933	$3.654M	0.3%	$28.79 *	$32.71	-22.7%	COM	717081103
WES	WESTERN MIDSTREAM PARTNERS L	124,563	$3.645M	0.3%	$29.26	$14.78	—	COM UNIT LP INT	958669103
HAS	HASBRO INC	70,964	$3.623M	0.3%	$51.06 *	$57.30	-18.2%	COM	418056107
EDV	VANGUARD WORLD FD	44,035	$3.568M	0.3%	$81.03	$109.39	-25.9%	EXTENDED DUR	921910709
—	PINNACLE FINL PARTNERS INC	39,882	$3.479M	0.3%	$87.22	$78.50	—	COM	72346Q104
VC	VISTEON CORP	25,519	$3.187M	0.3%	$124.90	$123.02	+1.0%	COM NEW	92839U206
GOOG	ALPHABET INC	22,391	$3.156M	0.3%	$140.93	$109.46	+27.8%	CAP STK CL C	02079K107
CCK	CROWN HLDGS INC	30,525	$2.811M	0.2%	$92.09 *	$89.48	+0.6%	COM	228368106
EXP	EAGLE MATLS INC	12,823	$2.601M	0.2%	$202.84	$140.88	+42.8%	COM	26969P108
ADBE	ADOBE INC	4,207	$2.51M	0.2%	$596.60	$432.69	+37.9%	COM	00724F101
FLR	FLUOR CORP NEW	60,990	$2.389M	0.2%	$39.17	$22.49	+74.1%	COM	343412102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,598	$2.353M	0.2%	$356.66	$252.62	+41.2%	CL B NEW	084670702
LLY	ELI LILLY & CO	3,331	$1.942M	0.2%	$582.93	$172.52	+233.2%	COM	532457108
TFIN	TRIUMPH FINANCIAL INC	24,064	$1.929M	0.2%	$80.18	$57.52	+39.4%	COM	89679E300
JBHT	HUNT J B TRANS SVCS INC	9,654	$1.928M	0.2%	$199.75 *	$165.99	+17.8%	COM	445658107
TLT	ISHARES TR	17,854	$1.765M	0.1%	$98.88	$151.19	-34.6%	20 YR TR BD ETF	464287432
INTC	INTEL CORP	34,514	$1.734M	0.1%	$50.25	$35.56	+39.4%	COM	458140100
GBIL	GOLDMAN SACHS ETF TR	17,340	$1.729M	0.1%	$99.74	$99.88	-0.1%	ACCES TREASURY	381430529
ICHR	ICHOR HOLDINGS	50,812	$1.709M	0.1%	$33.63	$27.69	+21.5%	SHS	G4740B105
AEM	AGNICO EAGLE MINES LTD	30,473	$1.671M	0.1%	$54.85 *	$51.75	+2.2%	COM	008474108
ABT	ABBOTT LABS	15,160	$1.669M	0.1%	$110.07 *	$99.26	+6.7%	COM	002824100
MA	MASTERCARD INCORPORATED	3,893	$1.66M	0.1%	$426.49	$335.52	+25.7%	CL A	57636Q104
SCVL	SHOE CARNIVAL INC	52,926	$1.599M	0.1%	$30.21	$23.64	+27.8%	COM	824889109
TRV	TRAVELERS COMPANIES INC	8,140	$1.551M	0.1%	$190.49 *	$142.44	+29.2%	COM	89417E109
BNDX	VANGUARD CHARLOTTE FDS	30,867	$1.524M	0.1%	$49.36	$55.18	-10.5%	TOTAL INT BD ETF	92203J407
VSS	VANGUARD INTL EQUITY INDEX F	13,176	$1.516M	0.1%	$115.03	$120.43	-4.5%	FTSE SMCAP ETF	922042718
KLAC	KLA CORP	2,541	$1.477M	0.1%	$581.30	$311.71	+83.3%	COM NEW	482480100
TMHC	TAYLOR MORRISON HOME CORP	27,533	$1.469M	0.1%	$53.35	$30.75	+73.5%	COM	87724P106
MDT	MEDTRONIC PLC	17,526	$1.444M	0.1%	$82.38 *	$86.45	-10.0%	SHS	G5960L103
HTH	HILLTOP HOLDINGS INC	40,552	$1.428M	0.1%	$35.21	$29.49	+19.4%	COM	432748101
KE	KIMBALL ELECTRONICS INC	51,494	$1.388M	0.1%	$26.95	$23.60	+14.2%	COM	49428J109
L	LOEWS CORP	19,601	$1.364M	0.1%	$69.59	$47.32	+46.2%	COM	540424108
ROP	ROPER TECHNOLOGIES INC	2,442	$1.331M	0.1%	$545.17	$449.90	+19.5%	COM	776696106
MCHP	MICROCHIP TECHNOLOGY INC.	14,567	$1.314M	0.1%	$90.18 *	$74.62	+14.6%	COM	595017104
NOV	NOV INC	62,718	$1.272M	0.1%	$20.28	$16.48	+23.0%	COM	62955J103
META	META PLATFORMS INC	3,584	$1.269M	0.1%	$353.96	$251.25	+39.9%	CL A	30303M102
—	VISTA OUTDOOR INC	42,549	$1.258M	0.1%	$29.57	$25.79	—	COM	928377100
—	UNILEVER PLC	25,818	$1.252M	0.1%	$48.48	$56.16	—	SPON ADR NEW	904767704
DD	DUPONT DE NEMOURS INC	16,156	$1.243M	0.1%	$76.93 *	$25.64	+20.6%	COM	26614N102
NOW	SERVICENOW INC	1,758	$1.242M	0.1%	$706.49 *	$95.92	+47.3%	COM	81762P102
BC	BRUNSWICK CORP	12,801	$1.238M	0.1%	$96.75 *	$69.92	+31.8%	COM	117043109
TMO	THERMO FISHER SCIENTIFIC INC	2,325	$1.234M	0.1%	$530.73	$533.82	-1.2%	COM	883556102
HPQ	HP INC	40,398	$1.216M	0.1%	$30.09 *	$25.09	+11.1%	COM	40434L105
ETD	ETHAN ALLEN INTERIORS INC	38,005	$1.213M	0.1%	$31.92 *	$21.93	+25.6%	COM	297602104
TCBI	TEXAS CAP BANCSHARES INC	18,327	$1.184M	0.1%	$64.63	$58.33	+10.8%	COM	88224Q107
NFLX	NETFLIX INC	2,342	$1.14M	0.1%	$486.88 *	$36.13	+34.8%	COM	64110L106
AMP	AMERIPRISE FINL INC	2,998	$1.139M	0.1%	$379.83 *	$291.57	+26.9%	COM	03076C106
VIGI	VANGUARD WHITEHALL FDS	14,290	$1.134M	0.1%	$79.34	$73.30	+8.2%	INTL DVD ETF	921946810
DNL	WISDOMTREE TR	30,573	$1.131M	0.1%	$36.99	$35.67	+3.7%	GLB US QTLY DIV	97717W844
STKL	SUNOPTA INC	205,916	$1.126M	0.1%	$5.47 *	$6.86	-36.2%	COM	8676EP108
DHI	D R HORTON INC	7,307	$1.111M	0.1%	$151.98	$107.08	+39.1%	COM	23331A109
CLF	CLEVELAND-CLIFFS INC NEW	53,929	$1.101M	0.1%	$20.42	$15.28	+33.6%	COM	185899101
HOMB	HOME BANCSHARES INC	42,851	$1.085M	0.1%	$25.33	$23.86	+6.2%	COM	436893200
AVNW	AVIAT NETWORKS INC	33,147	$1.083M	0.1%	$32.66	$31.48	+3.8%	COM NEW	05366Y201
BX	BLACKSTONE INC	8,015	$1.049M	0.1%	$130.91 *	$48.82	+153.6%	COM	09260D107
STRS	STRATUS PPTYS INC	36,198	$1.045M	0.1%	$28.86	$24.13	+19.6%	COM NEW	863167201
GOOGL	ALPHABET INC	7,454	$1.041M	0.1%	$139.69	$106.72	+29.9%	CAP STK CL A	02079K305
HST	HOST HOTELS & RESORTS INC	53,395	$1.04M	0.1%	$19.47 *	$13.75	+27.2%	COM	44107P104
—	ENCORE WIRE CORP	4,805	$1.026M	0.1%	$213.58	$154.54	—	COM	292562105
MCD	MCDONALDS CORP	3,431	$1.017M	0.1%	$296.55 *	$195.16	+45.0%	COM	580135101
DIS	DISNEY WALT CO	11,215	$1.013M	0.1%	$90.29	$116.20	-23.8%	COM	254687106
V	VISA INC	3,832	$998K	0.1%	$260.37	$201.42	+27.4%	COM CL A	92826C839
PUMP	PROPETRO HLDG CORP	118,708	$995K	0.1%	$8.38	$9.92	-15.5%	COM	74347M108
—	NUVEEN AMT FREE QLTY MUN INC	86,579	$952K	0.1%	$11.00	$12.15	—	COM	670657105
SBUX	STARBUCKS CORP	9,839	$945K	0.1%	$96.01 *	$83.92	+8.6%	COM	855244109
CMC	COMMERCIAL METALS CO	18,847	$943K	0.1%	$50.04 *	$44.18	+10.0%	COM	201723103
CVX	CHEVRON CORP NEW	6,262	$934K	0.1%	$149.17 *	$96.16	+42.1%	COM	166764100
BLDR	BUILDERS FIRSTSOURCE INC	5,559	$928K	0.1%	$166.94	$99.34	+68.0%	COM	12008R107
DRI	DARDEN RESTAURANTS INC	5,542	$911K	0.1%	$164.30 *	$125.45	+22.7%	COM	237194105
CRM	SALESFORCE INC	3,450	$908K	0.1%	$263.14	$224.64	+15.7%	COM	79466L302
AZZ	AZZ INC	15,543	$903K	0.1%	$58.09	$38.32	+48.7%	COM	002474104
LOW	LOWES COS INC	4,044	$900K	0.1%	$222.55 *	$184.34	+16.1%	COM	548661107
BANF	BANCFIRST CORP	9,114	$887K	0.1%	$97.33 *	$87.23	+7.8%	COM	05945F103
ACN	ACCENTURE PLC IRELAND	2,527	$887K	0.1%	$350.91 *	$223.05	+52.7%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	5,206	$885K	0.1%	$170.09 *	$122.12	+33.2%	COM	46625H100
VUG	VANGUARD INDEX FDS	2,837	$882K	0.1%	$310.88 *	$42.12	+23.0%	GROWTH ETF	922908736
—	INDEPENDENT BANK GROUP INC	17,205	$875K	0.1%	$50.88	$37.49	—	COM	45384B106
CMCSA	COMCAST CORP NEW	19,908	$873K	0.1%	$43.85 *	$39.92	+2.8%	CL A	20030N101
BAC	BANK AMERICA CORP	25,566	$861K	0.1%	$33.67 *	$24.45	+31.2%	COM	060505104
DIOD	DIODES INC	10,570	$851K	0.1%	$80.52	$81.87	-1.6%	COM	254543101
AESI	ATLAS ENERGY SOLUTIONS INC	47,773	$823K	0.1%	$17.22 *	$16.64	-5.9%	COM NEW	642045108
URI	UNITED RENTALS INC	1,425	$817K	0.1%	$573.42	$334.85	+68.2%	COM	911363109
IWS	ISHARES TR	7,023	$817K	0.1%	$116.29	$106.54	+9.2%	RUS MDCP VAL ETF	464287473
—	EQUITY COMWLTH	42,378	$814K	0.1%	$19.20	$25.59	—	COM SH BEN INT	294628102
—	APTIV PLC	9,054	$812K	0.1%	$89.72	$111.57	—	SHS	G6095L109
MET	METLIFE INC	12,269	$811K	0.1%	$66.13 *	$55.59	+12.1%	COM	59156R108
PHYS	SPROTT PHYSICAL GOLD TR	50,426	$803K	0.1%	$15.93	$14.32	—	UNIT	85207H104
—	NUVEEN AMT FREE MUN CR INC F	67,505	$798K	0.1%	$11.82	$13.50	—	COM	67071L106
TGT	TARGET CORP	5,579	$795K	0.1%	$142.42 *	$149.00	-11.1%	COM	87612E106
UNP	UNION PAC CORP	3,227	$793K	0.1%	$245.62 *	$201.30	+16.6%	COM	907818108
FISV	FISERV INC	5,953	$791K	0.1%	$132.84	$107.57	+23.5%	COM	337738108
ICLR	ICON PLC	2,784	$788K	0.1%	$283.07	$195.53	+44.8%	SHS	G4705A100
GPOR	GULFPORT ENERGY CORP	5,858	$780K	0.1%	$133.20	$112.34	+18.6%	COMMON SHARES	402635502
TSN	TYSON FOODS INC	14,230	$765K	0.1%	$53.75 *	$57.78	-13.1%	CL A	902494103
GFF	GRIFFON CORP	12,426	$757K	0.1%	$60.95	$41.50	+44.1%	COM	398433102
WAB	WABTEC	5,966	$757K	0.1%	$126.90	$92.28	+36.2%	COM	929740108
PWR	QUANTA SVCS INC	3,453	$745K	0.1%	$215.80	$122.28	+76.1%	COM	74762E102
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,020	$730K	0.1%	$80.97 *	$68.78	+13.0%	COM	459506101
—	WALGREENS BOOTS ALLIANCE INC	27,527	$719K	0.1%	$26.11	$33.64	—	COM	931427108
CHRD	CHORD ENERGY CORPORATION	4,268	$710K	0.1%	$166.24 *	$120.13	+23.0%	COM NEW	674215207
MCK	MCKESSON CORP	1,531	$709K	0.1%	$462.98	$259.68	+76.7%	COM	58155Q103
NKE	NIKE INC	6,523	$708K	0.1%	$108.56 *	$122.55	-14.9%	CL B	654106103
CVS	CVS HEALTH CORP	8,937	$706K	0.1%	$78.96 *	$72.56	+0.2%	COM	126650100
STZ	CONSTELLATION BRANDS INC	2,903	$702K	0.1%	$241.75 *	$215.89	+7.5%	CL A	21036P108
NVGS	NAVIGATOR HLDGS LTD	47,677	$694K	0.1%	$14.55 *	$13.12	+8.0%	SHS	Y62132108
REGN	REGENERON PHARMACEUTICALS	783	$688K	0.1%	$878.29	$663.93	+31.6%	COM	75886F107
SYK	STRYKER CORPORATION	2,262	$677K	0.1%	$299.46	$246.28	+19.4%	COM	863667101
ABNB	AIRBNB INC	4,941	$673K	0.1%	$136.14	$154.43	-11.8%	COM CL A	009066101
CNK	CINEMARK HLDGS INC	46,913	$661K	0.1%	$14.09	$11.91	+16.9%	COM	17243V102
DHR	DANAHER CORPORATION	2,851	$660K	0.1%	$231.34	$235.44	-2.8%	COM	235851102
CVGW	CALAVO GROWERS INC	22,315	$656K	0.1%	$29.41 *	$29.23	-5.2%	COM	128246105
CMI	CUMMINS INC	2,694	$645K	0.1%	$239.58 *	$206.40	+11.2%	COM	231021106
WMT	WALMART INC	4,080	$643K	0.1%	$157.66 *	$45.15	+13.9%	COM	931142103
TSEM	TOWER SEMICONDUCTOR LTD	20,761	$634K	0.1%	$30.52	$26.08	+17.0%	SHS NEW	M87915274
PYPL	PAYPAL HLDGS INC	10,125	$622K	0.1%	$61.41	$115.57	-47.0%	COM	70450Y103
EOG	EOG RES INC	5,118	$619K	0.1%	$120.95 *	$82.26	+38.1%	COM	26875P101
BLCO	BAUSCH PLUS LOMB CORP	36,076	$615K	0.1%	$17.06	$15.78	+8.1%	COMMON SHARES	071705107
COP	CONOCOPHILLIPS	5,265	$611K	0.1%	$116.07 *	$85.48	+27.7%	COM	20825C104
CE	CELANESE CORP DEL	3,927	$610K	0.1%	$155.37 *	$98.33	+54.5%	COM	150870103
UNH	UNITEDHEALTH GROUP INC	1,146	$603K	0.1%	$526.28 *	$310.08	+63.2%	COM	91324P102
CTVA	CORTEVA INC	12,583	$603K	0.1%	$47.92 *	$38.63	+21.4%	COM	22052L104
VFMO	VANGUARD WELLINGTON FD	4,459	$585K	0.0%	$131.30	$115.66	+13.5%	US MOMENTUM	921935508
JNJ	JOHNSON & JOHNSON	3,710	$581K	0.0%	$156.72 *	$128.81	+14.4%	COM	478160104
VLO	VALERO ENERGY CORP	4,466	$581K	0.0%	$130.00 *	$103.70	+18.1%	COM	91913Y100
BLBD	BLUE BIRD CORP	21,493	$579K	0.0%	$26.96	$21.19	+27.3%	COM	095306106
ASO	ACADEMY SPORTS & OUTDOORS IN	8,562	$565K	0.0%	$66.00	$49.75	+30.3%	COM	00402L107
TNC	TENNANT CO	6,083	$564K	0.0%	$92.69 *	$80.59	+12.0%	COM	880345103
HDV	ISHARES TR	5,503	$561K	0.0%	$101.99 *	$19.31	+5.7%	CORE HIGH DV ETF	46429B663
ADSK	AUTODESK INC	2,271	$553K	0.0%	$243.48	$262.22	-7.1%	COM	052769106
FNV	FRANCO NEV CORP	4,920	$545K	0.0%	$110.81	$135.81	-19.8%	COM	351858105
CCI	CROWN CASTLE INC	4,698	$541K	0.0%	$115.19 *	$90.45	+14.1%	COM	22822V101
XOM	EXXON MOBIL CORP	5,357	$536K	0.0%	$99.98 *	$30.36	+207.2%	COM	30231G102
—	SOLO BRANDS INC	85,017	$524K	0.0%	$6.16	$4.51	—	COM CL A	83425V104
VYX	NCR VOYIX CORPORATION	30,403	$514K	0.0%	$16.91	$14.07	+20.2%	COM	62886E108
PPC	PILGRIMS PRIDE CORP	18,324	$507K	0.0%	$27.66	$24.58	+12.5%	COM	72147K108
CALM	CAL MAINE FOODS INC	8,817	$506K	0.0%	$57.39 *	$43.04	+16.2%	COM NEW	128030202
CF	CF INDS HLDGS INC	6,363	$506K	0.0%	$79.50 *	$65.04	+16.4%	COM	125269100
TIPT	TIPTREE INC	26,194	$497K	0.0%	$18.96	$14.08	+34.7%	COM	88822Q103
SAP	SAP SE	3,198	$494K	0.0%	$154.60	$120.61	+28.2%	SPON ADR	803054204
DTE	DTE ENERGY CO	4,360	$481K	0.0%	$110.26 *	$104.31	-1.3%	COM	233331107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,834	$479K	0.0%	$61.15 *	$55.53	+3.3%	COM	744573106
NVO	NOVO-NORDISK A S	4,569	$473K	0.0%	$103.45	$88.09	+17.4%	ADR	670100205
ZTS	ZOETIS INC	2,345	$463K	0.0%	$197.35 *	$155.43	+24.1%	CL A	98978V103
SLND	SOUTHLAND HLDGS INC	88,250	$455K	0.0%	$5.16	$7.00	—	COM	84445C100
GLD	SPDR GOLD TR	2,380	$455K	0.0%	$191.17	$175.52	+8.9%	GOLD SHS	78463V107
SNBR	SLEEP NUMBER CORP	30,089	$446K	0.0%	$14.83 *	$25.32	-38.7%	COM	83125X103
CAT	CATERPILLAR INC	1,502	$444K	0.0%	$295.68 *	$157.37	+82.2%	COM	149123101
AON	AON PLC	1,497	$436K	0.0%	$290.94	$197.54	+45.2%	SHS CL A	G0403H108
IT	GARTNER INC	917	$414K	0.0%	$451.11	$144.06	+213.1%	COM	366651107
SFM	SPROUTS FMRS MKT INC	8,517	$410K	0.0%	$48.11	$31.64	+52.1%	COM	85208M102
WDAY	WORKDAY INC	1,483	$409K	0.0%	$276.06	$200.31	+37.8%	CL A	98138H101
ALTG	ALTA EQUIPMENT GROUP INC	32,781	$406K	0.0%	$12.37 *	$14.16	-16.7%	COMMON STOCK	02128L106
BK	BANK NEW YORK MELLON CORP	7,620	$397K	0.0%	$52.05 *	$42.11	+17.5%	COM	064058100
PHM	PULTE GROUP INC	3,745	$387K	0.0%	$103.22	$78.32	+29.9%	COM	745867101
RJF	RAYMOND JAMES FINL INC	3,369	$376K	0.0%	$111.50 *	$101.96	+6.4%	COM	754730109
PB	PROSPERITY BANCSHARES INC	5,513	$373K	0.0%	$67.73 *	$54.28	+16.7%	COM	743606105
—	PIONEER NAT RES CO	1,660	$373K	0.0%	$224.90	$195.80	—	COM	723787107
EHC	ENCOMPASS HEALTH CORP	5,590	$373K	0.0%	$66.72	$67.22	-2.1%	COM	29261A100
OGE	OGE ENERGY CORP	10,616	$371K	0.0%	$34.93	$35.01	-0.2%	COM	670837103
AIZ	ASSURANT INC	2,197	$370K	0.0%	$168.49 *	$132.71	+23.1%	COM	04621X108
ITT	ITT INC	3,067	$366K	0.0%	$119.32	$98.26	+21.4%	COM	45073V108
ETR	ENTERGY CORP NEW	3,607	$365K	0.0%	$101.19 *	$45.37	+4.2%	COM	29364G103
SHY	ISHARES TR	4,437	$364K	0.0%	$82.04	$85.19	-3.7%	1 3 YR TREAS BD	464287457
GL	GLOBE LIFE INC	2,960	$360K	0.0%	$121.72	$109.80	+8.9%	COM	37959E102
NATL	NCR ATLEOS CORPORATION	14,514	$353K	0.0%	$24.29	$22.89	+6.1%	COM SHS	63001N106
WRB	BERKLEY W R CORP	4,969	$351K	0.0%	$70.72 *	$38.71	+15.8%	COM	084423102
REG	REGENCY CTRS CORP	5,216	$349K	0.0%	$67.00 *	$57.01	+8.4%	COM	758849103
LHX	L3HARRIS TECHNOLOGIES INC	1,658	$349K	0.0%	$210.62 *	$179.88	+12.6%	COM	502431109
—	PUTNAM MUN OPPORTUNITIES TR	33,991	$348K	0.0%	$10.23	$11.67	—	SH BEN INT	746922103
—	PIMCO DYNAMIC INCOME OPRNTS	28,017	$343K	0.0%	$12.24	$13.11	—	COM BEN SHS	69355M107
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,584	$341K	0.0%	$61.11	$56.79	+7.6%	COM	78467J100
OMC	OMNICOM GROUP INC	3,886	$336K	0.0%	$86.51 *	$75.70	+6.9%	COM	681919106
DGX	QUEST DIAGNOSTICS INC	2,435	$336K	0.0%	$137.88 *	$126.28	+4.9%	COM	74834L100
—	INVESCO QUALITY MUN INCOME T	35,229	$335K	0.0%	$9.51	$10.99	—	COM	46133G107
STAG	STAG INDL INC	8,490	$333K	0.0%	$39.26	$34.93	—	COM	85254J102
BWA	BORGWARNER INC	9,254	$332K	0.0%	$35.85 *	$39.82	-12.5%	COM	099724106
JAZZ	JAZZ PHARMACEUTICALS PLC	2,690	$331K	0.0%	$123.00	$132.36	-7.1%	SHS USD	G50871105
CW	CURTISS WRIGHT CORP	1,477	$329K	0.0%	$222.79	$197.39	+12.3%	COM	231561101
CB	CHUBB LIMITED	1,428	$323K	0.0%	$225.99	$130.07	+70.4%	COM	H1467J104
SLB	SCHLUMBERGER LTD	6,179	$322K	0.0%	$52.04 *	$44.51	+10.5%	COM STK	806857108
GIS	GENERAL MLS INC	4,925	$321K	0.0%	$65.14 *	$51.03	+17.8%	COM	370334104
ATO	ATMOS ENERGY CORP	2,763	$320K	0.0%	$115.90 *	$109.75	+0.6%	COM	049560105
RGA	REINSURANCE GRP OF AMERICA I	1,979	$320K	0.0%	$161.78	$142.26	+13.7%	COM NEW	759351604
HIG	HARTFORD FINL SVCS GROUP INC	3,978	$320K	0.0%	$80.38 *	$72.47	+7.2%	COM	416515104
ARW	ARROW ELECTRS INC	2,589	$317K	0.0%	$122.25	$132.20	-7.5%	COM	042735100
CBRE	CBRE GROUP INC	3,389	$315K	0.0%	$93.09	$82.46	+12.9%	CL A	12504L109
CAG	CONAGRA BRANDS INC	10,899	$312K	0.0%	$28.66 *	$24.91	+2.7%	COM	205887102
BKR	BAKER HUGHES COMPANY	9,091	$311K	0.0%	$34.18 *	$33.44	-2.4%	CL A	05722G100
RSG	REPUBLIC SVCS INC	1,876	$309K	0.0%	$164.91 *	$144.63	+11.6%	COM	760759100
BR	BROADRIDGE FINL SOLUTIONS IN	1,491	$307K	0.0%	$205.75 *	$170.29	+17.1%	COM	11133T103
HUBB	HUBBELL INC	910	$299K	0.0%	$328.94 *	$308.42	+4.0%	COM	443510607
TM	TOYOTA MOTOR CORP	1,631	$299K	0.0%	$183.33	$139.85	+31.1%	ADS	892331307
—	SKECHERS U S A INC	4,710	$294K	0.0%	$62.34	$48.95	—	CL A	830566105
SHOP	SHOPIFY INC	3,756	$293K	0.0%	$77.90	$56.53	+37.8%	CL A	82509L107
WELL	WELLTOWER INC	3,227	$291K	0.0%	$90.17 *	$78.14	+10.8%	COM	95040Q104
AVY	AVERY DENNISON CORP	1,427	$288K	0.0%	$202.16 *	$173.77	+12.1%	COM	053611109
SWK	STANLEY BLACK & DECKER INC	2,903	$285K	0.0%	$98.10 *	$83.89	+7.8%	COM	854502101
AVB	AVALONBAY CMNTYS INC	1,507	$282K	0.0%	$187.22 *	$168.93	+3.5%	COM	053484101
RF	REGIONS FINANCIAL CORP NEW	14,475	$281K	0.0%	$19.38 *	$16.91	+5.0%	COM	7591EP100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,712	$276K	0.0%	$160.95	$144.15	+11.7%	COM	874054109
GPC	GENUINE PARTS CO	1,947	$270K	0.0%	$138.50 *	$128.49	+1.5%	COM	372460105
MELI	MERCADOLIBRE INC	168	$264K	0.0%	$1571.54	$1137.53	+38.2%	COM	58733R102
CASY	CASEYS GEN STORES INC	936	$257K	0.0%	$274.74	$270.43	+0.5%	COM	147528103
AEE	AMEREN CORP	3,536	$256K	0.0%	$72.34 *	$75.03	-9.4%	COM	023608102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,091	$254K	0.0%	$121.70	$122.74	-2.7%	COM	98956P102
FCN	FTI CONSULTING INC	1,243	$248K	0.0%	$199.15	$186.35	+6.9%	COM	302941109
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,538	$244K	0.0%	$10.35	$12.07	—	COM	09254G108
HDB	HDFC BANK LTD	3,618	$243K	0.0%	$67.10	$60.33	+11.2%	SPONSORED ADS	40415F101
TSLA	TESLA INC	969	$241K	0.0%	$248.48	$199.96	+24.3%	COM	88160R101
BJ	BJS WHSL CLUB HLDGS INC	3,544	$236K	0.0%	$66.66	$67.31	-1.0%	COM	05550J101
GPN	GLOBAL PMTS INC	1,825	$232K	0.0%	$127.00 *	$113.23	+9.8%	COM	37940X102
ASML	ASML HOLDING N V	296	$224K	0.0%	$756.46	$523.80	+44.5%	N Y REGISTRY SHS	N07059210
RUSHA	RUSH ENTERPRISES INC	4,114	$207K	0.0%	$50.30	$40.34	+24.7%	CL A	781846209
VYM	VANGUARD WHITEHALL FDS	1,831	$204K	0.0%	$111.61	$105.07	+6.2%	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	861	$204K	0.0%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
KMI	KINDER MORGAN INC DEL	10,206	$180K	0.0%	$17.64 *	$15.34	+4.1%	COM	49456B101