Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	1,779,677	$163M	12.5%	$88.15	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED FDS	2,449,811	$123M	9.4%	$47.20	—	VAN FTSE DEV MKT	921943858
TOTL	SSGA ACTIVE ETF TR	2,258,409	$90.45M	6.9%	$38.78	—	SPDR TR TACTIC	78467V848
VOO	VANGUARD INDEX FDS	157,544	$75.73M	5.8%	$372.22	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	95,044	$49.97M	3.8%	$409.13	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	916,971	$38.3M	2.9%	$45.35	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	383,181	$35.18M	2.7%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
BND	VANGUARD BD INDEX FDS	472,583	$34.32M	2.6%	$82.71	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	292,828	$28.68M	2.2%	$110.85	—	CORE US AGGBD ET	464287226
ABEQ	UNIFIED SER TR	714,583	$21.73M	1.7%	$26.42	—	ABSLUTE SELCT VL	90470L568
USFR	WISDOMTREE TR	328,033	$16.5M	1.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SER TR	267,747	$16.47M	1.3%	$49.80	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	62,744	$15.68M	1.2%	$216.00	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	164,726	$14.25M	1.1%	$89.45	—	REAL ESTATE ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	481,077	$14.04M	1.1%	$21.65	—	COM	293792107
VB	VANGUARD INDEX FDS	57,418	$13.13M	1.0%	$193.18	—	SMALL CP ETF	922908751
AMLP	ALPS ETF TR	230,701	$10.95M	0.8%	$27.87	—	ALERIAN MLP	00162Q452
VIST	VISTA ENERGY S.A.B. DE C.V.	258,976	$10.72M	0.8%	$19.79	—	SPONSORED ADS	92837L109
LKQ	LKQ CORP	198,749	$10.62M	0.8%	$41.82	+11.6%	COM	501889208
MLPA	GLOBAL X FDS	211,723	$10.21M	0.8%	$29.93	—	GLBL X MLP ETF	37954Y343
CLH	CLEAN HARBORS INC	50,008	$10.07M	0.8%	$95.58	+88.0%	COM	184496107
USRT	ISHARES TR	183,117	$9.852M	0.8%	$48.98	—	CRE U S REIT ETF	464288521
IEFA	ISHARES TR	123,457	$9.163M	0.7%	$69.00	—	CORE MSCI EAFE	46432F842
GPK	GRAPHIC PACKAGING HLDG CO	311,393	$9.086M	0.7%	$19.51	+34.0%	COM	388689101
—	BERRY GLOBAL GROUP INC	149,162	$9.021M	0.7%	$56.75	—	COM	08579W103
PGR	PROGRESSIVE CORP	37,151	$7.684M	0.6%	$106.60	+60.0%	COM	743315103
IJH	ISHARES TR	123,485	$7.5M	0.6%	$95.46	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	54,537	$7.196M	0.5%	$80.64	+43.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	37,532	$7.167M	0.5%	$120.86	+42.8%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	170,735	$7.164M	0.5%	$35.68	+0.7%	COM	92343V104
IJR	ISHARES TR	64,433	$7.121M	0.5%	$92.97	—	CORE S&P SCP ETF	464287804
IRM	IRON MTN INC DEL	88,111	$7.067M	0.5%	$44.35	+53.4%	COM	46284V101
ENB	ENBRIDGE INC	187,841	$6.796M	0.5%	$30.16	+4.6%	COM	29250N105
RBA	RB GLOBAL INC	88,309	$6.726M	0.5%	$61.16	+14.2%	COM	74935Q107
OKE	ONEOK INC NEW	82,813	$6.639M	0.5%	$52.07	+28.2%	COM	682680103
CSCO	CISCO SYS INC	129,601	$6.468M	0.5%	$44.16	+6.9%	COM	17275R102
CSWC	CAPITAL SOUTHWEST CORP	256,698	$6.407M	0.5%	$13.46	+43.3%	COM	140501107
CRH	CRH PLC	74,023	$6.385M	0.5%	$74.71	0.0%	ORD	G25508105
HTGC	HERCULES CAPITAL INC	344,863	$6.363M	0.5%	$14.93	+19.0%	COM	427096508
AVGO	BROADCOM INC	4,788	$6.346M	0.5%	$50.45	+140.3%	COM	11135F101
MAIN	MAIN STR CAP CORP	133,650	$6.323M	0.5%	$39.23	+15.2%	COM	56035L104
FDX	FEDEX CORP	21,663	$6.277M	0.5%	$218.20	+9.9%	COM	31428X106
MPLX	MPLX LP	150,173	$6.241M	0.5%	$31.82	—	COM UNIT REP LTD	55336V100
NNN	NNN REIT INC	145,473	$6.218M	0.5%	$36.13	—	COM	637417106
OBDC	BLUE OWL CAPITAL CORPORATION	397,203	$6.109M	0.5%	$9.38	+28.1%	COM	69121K104
ET	ENERGY TRANSFER L P	382,150	$6.011M	0.5%	$14.14	—	COM UT LTD PTN	29273V100
ARCC	ARES CAPITAL CORP	285,115	$5.936M	0.5%	$14.18	+19.7%	COM	04010L103
PG	PROCTER AND GAMBLE CO	35,295	$5.727M	0.4%	$132.22	+13.3%	COM	742718109
T	AT&T INC	321,722	$5.662M	0.4%	$14.81	+5.4%	COM	00206R102
ABBV	ABBVIE INC	29,921	$5.449M	0.4%	$124.53	+30.1%	COM	00287Y109
PEP	PEPSICO INC	31,117	$5.446M	0.4%	$144.37	+8.9%	COM	713448108
IAGG	ISHARES TR	108,508	$5.42M	0.4%	$53.68	—	CORE INTL AGGR	46435G672
PPG	PPG INDS INC	37,282	$5.402M	0.4%	$132.92	+2.3%	COM	693506107
AZO	AUTOZONE INC	1,700	$5.358M	0.4%	$1909.75	+49.7%	COM	053332102
MAS	MASCO CORP	66,323	$5.232M	0.4%	$53.41	+30.6%	COM	574599106
KO	COCA COLA CO	85,354	$5.222M	0.4%	$51.52	+10.1%	COM	191216100
MO	ALTRIA GROUP INC	115,518	$5.039M	0.4%	$35.24	+1.3%	COM	02209S103
DOC	HEALTHPEAK PROPERTIES INC	264,498	$4.959M	0.4%	$16.13	0.0%	COM	42250P103
BWX	SPDR SER TR	218,825	$4.867M	0.4%	$27.40	—	BLOOMBERG INTL T	78464A516
MSFT	MICROSOFT CORP	11,466	$4.824M	0.4%	$226.02	+76.6%	COM	594918104
HRB	BLOCK H & R INC	97,097	$4.768M	0.4%	$28.45	+58.1%	COM	093671105
AMH	AMERICAN HOMES 4 RENT	128,021	$4.709M	0.4%	$33.68	—	CL A	02665T306
HAS	HASBRO INC	80,393	$4.544M	0.3%	$56.10	-16.0%	COM	418056107
WES	WESTERN MIDSTREAM PARTNERS L	127,095	$4.518M	0.3%	$15.19	—	COM UNIT LP INT	958669103
VC	VISTEON CORP	38,030	$4.473M	0.3%	$120.76	-3.8%	COM NEW	92839U206
VICI	VICI PPTYS INC	146,070	$4.351M	0.3%	$26.14	+2.7%	COM	925652109
MSM	MSC INDL DIRECT INC	44,171	$4.286M	0.3%	$86.04	+14.0%	CL A	553530106
DUK	DUKE ENERGY CORP NEW	44,242	$4.279M	0.3%	$86.65	+2.1%	COM NEW	26441C204
O	REALTY INCOME CORP	79,064	$4.277M	0.3%	$51.98	-6.4%	COM	756109104
PAYX	PAYCHEX INC	34,613	$4.25M	0.3%	$106.17	+8.0%	COM	704326107
ED	CONSOLIDATED EDISON INC	45,687	$4.149M	0.3%	$79.58	+5.7%	COM	209115104
AAPL	APPLE INC	23,932	$4.104M	0.3%	$129.00	+39.7%	COM	037833100
GILD	GILEAD SCIENCES INC	55,651	$4.076M	0.3%	$64.50	+11.6%	COM	375558103
AMZN	AMAZON COM INC	21,824	$3.937M	0.3%	$118.92	+40.4%	COM	023135106
—	PINNACLE FINL PARTNERS INC	44,112	$3.788M	0.3%	$79.21	—	COM	72346Q104
PFE	PFIZER INC	130,504	$3.621M	0.3%	$32.49	-24.1%	COM	717081103
GOOG	ALPHABET INC	22,361	$3.405M	0.3%	$109.46	+30.9%	CAP STK CL C	02079K107
EDV	VANGUARD WORLD FD	42,458	$3.252M	0.2%	$107.49	—	EXTENDED DUR	921910709
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,932	$2.915M	0.2%	$259.40	+51.6%	CL B NEW	084670702
EXP	EAGLE MATLS INC	10,678	$2.902M	0.2%	$140.88	+66.3%	COM	26969P108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	50,251	$2.765M	0.2%	$46.35	+18.5%	CL A	499049104
LLY	ELI LILLY & CO	3,334	$2.594M	0.2%	$172.52	+307.2%	COM	532457108
FLR	FLUOR CORP NEW	60,990	$2.579M	0.2%	$22.49	+70.6%	COM	343412102
GBIL	GOLDMAN SACHS ETF TR	22,775	$2.298M	0.2%	$100.28	—	ACCES TREASURY	381430529
TRV	TRAVELERS COMPANIES INC	8,479	$1.951M	0.1%	$145.01	+42.6%	COM	89417E109
MA	MASTERCARD INCORPORATED	4,007	$1.93M	0.1%	$338.85	+33.6%	CL A	57636Q104
AEM	AGNICO EAGLE MINES LTD	32,149	$1.918M	0.1%	$51.64	-4.1%	COM	008474108
ABT	ABBOTT LABS	16,787	$1.908M	0.1%	$100.38	+10.4%	COM	002824100
ADBE	ADOBE INC	3,773	$1.904M	0.1%	$432.69	+32.5%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	3,004	$1.746M	0.1%	$539.22	+3.4%	COM	883556102
KLAC	KLA CORP	2,464	$1.721M	0.1%	$311.71	+102.7%	COM NEW	482480100
META	META PLATFORMS INC	3,434	$1.667M	0.1%	$251.25	+76.4%	CL A	30303M102
TLT	ISHARES TR	17,531	$1.659M	0.1%	$151.02	—	20 YR TR BD ETF	464287432
ETD	ETHAN ALLEN INTERIORS INC	47,950	$1.658M	0.1%	$23.03	+18.2%	COM	297602104
SCVL	SHOE CARNIVAL INC	45,050	$1.651M	0.1%	$23.64	+25.3%	COM	824889109
TFIN	TRIUMPH FINANCIAL INC	20,529	$1.628M	0.1%	$57.52	+31.3%	COM	89679E300
STKL	SUNOPTA INC	233,824	$1.606M	0.1%	$6.78	-8.9%	COM	8676EP108
VSS	VANGUARD INTL EQUITY INDEX F	13,610	$1.59M	0.1%	$117.99	—	FTSE SMCAP ETF	922042718
L	LOEWS CORP	20,178	$1.58M	0.1%	$48.07	+53.0%	COM	540424108
—	UNILEVER PLC	31,209	$1.566M	0.1%	$55.13	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	17,850	$1.556M	0.1%	$86.35	-6.6%	SHS	G5960L103
CLF	CLEVELAND-CLIFFS INC NEW	68,303	$1.553M	0.1%	$16.24	+22.1%	COM	185899101
MCHP	MICROCHIP TECHNOLOGY INC.	16,956	$1.521M	0.1%	$75.64	+8.3%	COM	595017104
ROP	ROPER TECHNOLOGIES INC	2,633	$1.477M	0.1%	$456.36	+18.1%	COM	776696106
HPQ	HP INC	48,662	$1.471M	0.1%	$25.47	+7.3%	COM	40434L105
BNDX	VANGUARD CHARLOTTE FDS	29,112	$1.432M	0.1%	$54.38	—	TOTAL INT BD ETF	92203J407
DIS	DISNEY WALT CO	11,686	$1.43M	0.1%	$115.64	-11.5%	COM	254687106
NFLX	NETFLIX INC	2,342	$1.422M	0.1%	$36.13	+56.1%	COM	64110L106
INTC	INTEL CORP	32,143	$1.42M	0.1%	$35.56	+23.8%	COM	458140100
BANC	BANC OF CALIFORNIA INC	92,265	$1.403M	0.1%	$13.20	0.0%	COM	05990K106
IWS	ISHARES TR	11,152	$1.398M	0.1%	$119.64	—	RUS MDCP VAL ETF	464287473
AMP	AMERIPRISE FINL INC	3,158	$1.385M	0.1%	$296.59	+31.8%	COM	03076C106
AVNW	AVIAT NETWORKS INC	35,368	$1.356M	0.1%	$31.61	+6.1%	COM NEW	05366Y201
CHRD	CHORD ENERGY CORPORATION	7,434	$1.325M	0.1%	$130.23	+10.5%	COM NEW	674215207
TMHC	TAYLOR MORRISON HOME CORP	21,258	$1.322M	0.1%	$30.75	+79.2%	COM	87724P106
TCBI	TEXAS CAP BANCSHARES INC	21,110	$1.299M	0.1%	$58.62	+3.3%	COM	88224Q107
HOMB	HOME BANCSHARES INC	52,839	$1.298M	0.1%	$23.85	-0.2%	COM	436893200
HTH	HILLTOP HOLDINGS INC	40,073	$1.255M	0.1%	$29.49	+7.7%	COM	432748101
DD	DUPONT DE NEMOURS INC	16,237	$1.245M	0.1%	$25.64	+11.3%	COM	26614N102
AESI	ATLAS ENERGY SOLUTIONS INC	54,646	$1.236M	0.1%	$16.69	+2.1%	COM NEW	642045108
NOV	NOV INC	62,718	$1.224M	0.1%	$16.48	+12.9%	COM	62955J103
BC	BRUNSWICK CORP	12,672	$1.223M	0.1%	$69.92	+19.8%	COM	117043109
LOW	LOWES COS INC	4,793	$1.221M	0.1%	$190.23	+16.7%	COM	548661107
ICHR	ICHOR HOLDINGS	31,263	$1.207M	0.1%	$27.69	+39.8%	SHS	G4740B105
DNL	WISDOMTREE TR	30,703	$1.194M	0.1%	$31.70	—	GLB US QTLY DIV	97717W844
—	ENCORE WIRE CORP	4,527	$1.19M	0.1%	$154.54	—	COM	292562105
DHI	D R HORTON INC	7,198	$1.184M	0.1%	$107.08	+37.4%	COM	23331A109
HST	HOST HOTELS & RESORTS INC	57,153	$1.182M	0.1%	$14.03	+28.8%	COM	44107P104
VIGI	VANGUARD WHITEHALL FDS	14,365	$1.171M	0.1%	$68.64	—	INTL DVD ETF	921946810
GOOGL	ALPHABET INC	7,688	$1.16M	0.1%	$107.79	+31.7%	CAP STK CL A	02079K305
V	VISA INC	4,007	$1.118M	0.1%	$204.52	+33.2%	COM CL A	92826C839
BLDR	BUILDERS FIRSTSOURCE INC	5,346	$1.115M	0.1%	$99.34	+86.0%	COM	12008R107
JPM	JPMORGAN CHASE & CO	5,512	$1.104M	0.1%	$124.98	+38.9%	COM	46625H100
KE	KIMBALL ELECTRONICS INC	50,415	$1.091M	0.1%	$23.60	-4.2%	COM	49428J109
DRI	DARDEN RESTAURANTS INC	6,512	$1.089M	0.1%	$130.10	+20.4%	COM	237194105
CMC	COMMERCIAL METALS CO	18,094	$1.063M	0.1%	$44.18	+16.7%	COM	201723103
BX	BLACKSTONE INC	8,075	$1.061M	0.1%	$48.82	+143.1%	COM	09260D107
CRM	SALESFORCE INC	3,450	$1.039M	0.1%	$224.64	+26.9%	COM	79466L302
—	INDEPENDENT BANK GROUP INC	22,702	$1.036M	0.1%	$39.47	—	COM	45384B106
CVX	CHEVRON CORP NEW	6,558	$1.034M	0.1%	$98.09	+41.7%	COM	166764100
PUMP	PROPETRO HLDG CORP	127,432	$1.03M	0.1%	$9.77	-20.1%	COM	74347M108
FISV	FISERV INC	6,421	$1.026M	0.1%	$110.34	+32.0%	COM	337738108
—	APTIV PLC	12,801	$1.02M	0.1%	$102.23	—	SHS	G6095L109
GPOR	GULFPORT ENERGY CORP	6,356	$1.018M	0.1%	$114.28	+20.0%	COMMON SHARES	402635502
BAC	BANK AMERICA CORP	26,245	$995K	0.1%	$24.67	+33.0%	COM	060505104
CALM	CAL MAINE FOODS INC	16,745	$985K	0.1%	$46.17	+7.5%	COM NEW	128030202
TGT	TARGET CORP	5,550	$983K	0.1%	$149.00	-4.7%	COM	87612E106
URI	UNITED RENTALS INC	1,352	$975K	0.1%	$334.85	+88.5%	COM	911363109
VUG	VANGUARD INDEX FDS	2,829	$974K	0.1%	$261.75	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	3,451	$973K	0.1%	$195.16	+42.5%	COM	580135101
—	NUVEEN AMT FREE QLTY MUN INC	87,584	$970K	0.1%	$12.14	—	COM	670657105
TSEM	TOWER SEMICONDUCTOR LTD	28,961	$969K	0.1%	$27.51	+13.1%	SHS NEW	M87915274
PWR	QUANTA SVCS INC	3,727	$968K	0.1%	$129.51	+70.4%	COM	74762E102
MET	METLIFE INC	13,006	$964K	0.1%	$56.18	+17.5%	COM	59156R108
CMCSA	COMCAST CORP NEW	22,180	$962K	0.1%	$39.99	+1.6%	CL A	20030N101
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,104	$955K	0.1%	$70.35	+9.7%	COM	459506101
BLBD	BLUE BIRD CORP	24,862	$953K	0.1%	$22.46	+36.3%	COM	095306106
NOW	SERVICENOW INC	1,241	$946K	0.1%	$95.92	+58.0%	COM	81762P102
ICLR	ICON PLC	2,784	$935K	0.1%	$195.53	+50.8%	SHS	G4705A100
CALY	TOPGOLF CALLAWAY BRANDS CORP	57,087	$923K	0.1%	$14.21	0.0%	COM	131193104
EOG	EOG RES INC	7,182	$918K	0.1%	$90.34	+22.2%	COM	26875P101
SBUX	STARBUCKS CORP	9,998	$914K	0.1%	$84.00	+5.5%	COM	855244109
CMI	CUMMINS INC	3,075	$906K	0.1%	$211.51	+17.1%	COM	231021106
WAB	WABTEC	6,154	$897K	0.1%	$93.56	+43.4%	COM	929740108
NVGS	NAVIGATOR HLDGS LTD	57,968	$890K	0.1%	$13.46	+11.5%	SHS	Y62132108
ACN	ACCENTURE PLC IRELAND	2,527	$876K	0.1%	$223.05	+59.0%	SHS CLASS A	G1151C101
CTVA	CORTEVA INC	14,993	$865K	0.1%	$40.55	+24.8%	COM	22052L104
BANF	BANCFIRST CORP	9,750	$858K	0.1%	$87.15	-1.2%	COM	05945F103
ASO	ACADEMY SPORTS & OUTDOORS IN	12,602	$851K	0.1%	$55.03	+20.3%	COM	00402L107
STZ	CONSTELLATION BRANDS INC	3,130	$851K	0.1%	$217.88	+11.7%	CL A	21036P108
TSN	TYSON FOODS INC	14,310	$840K	0.1%	$57.78	-11.1%	CL A	902494103
STRS	STRATUS PPTYS INC	36,726	$838K	0.1%	$24.12	-2.7%	COM NEW	863167201
—	EQUITY COMWLTH	44,090	$832K	0.1%	$25.33	—	COM SH BEN INT	294628102
—	NUVEEN AMT FREE MUN CR INC F	68,367	$831K	0.1%	$13.49	—	COM	67071L106
SYK	STRYKER CORPORATION	2,297	$822K	0.1%	$247.57	+33.4%	COM	863667101
ABNB	AIRBNB INC	4,941	$815K	0.1%	$154.43	-2.0%	COM CL A	009066101
UNP	UNION PAC CORP	3,310	$814K	0.1%	$202.16	+16.5%	COM	907818108
CNK	CINEMARK HLDGS INC	43,560	$783K	0.1%	$11.91	+30.7%	COM	17243V102
PHYS	SPROTT PHYSICAL GOLD TR	45,079	$780K	0.1%	$14.32	—	UNIT	85207H104
NKE	NIKE INC	8,250	$775K	0.1%	$117.37	-16.7%	CL B	654106103
MCK	MCKESSON CORP	1,437	$771K	0.1%	$259.68	+93.9%	COM	58155Q103
—	WALGREENS BOOTS ALLIANCE INC	34,901	$757K	0.1%	$31.11	—	COM	931427108
VLO	VALERO ENERGY CORP	4,427	$756K	0.1%	$103.70	+30.9%	COM	91913Y100
HALO	HALOZYME THERAPEUTICS INC	18,241	$742K	0.1%	$37.49	0.0%	COM	40637H109
WMT	WALMART INC	12,284	$739K	0.1%	$52.42	+6.9%	COM	931142103
DHR	DANAHER CORPORATION	2,933	$732K	0.1%	$235.61	+2.5%	COM	235851102
REGN	REGENERON PHARMACEUTICALS	751	$723K	0.1%	$663.93	+42.4%	COM	75886F107
CVS	CVS HEALTH CORP	8,759	$699K	0.1%	$72.56	-2.4%	COM	126650100
COP	CONOCOPHILLIPS	5,390	$686K	0.1%	$86.00	+25.2%	COM	20825C104
PPC	PILGRIMS PRIDE CORP	19,891	$683K	0.1%	$25.00	+20.0%	COM	72147K108
GBX	GREENBRIER COS INC	12,904	$672K	0.1%	$45.71	0.0%	COM	393657101
VYX	NCR VOYIX CORPORATION	51,199	$647K	0.0%	$14.20	+1.4%	COM	62886E108
XOM	EXXON MOBIL CORP	5,404	$628K	0.0%	$30.36	+223.1%	COM	30231G102
FNV	FRANCO NEV CORP	5,259	$627K	0.0%	$134.03	-19.2%	COM	351858105
GFF	GRIFFON CORP	8,524	$625K	0.0%	$41.50	+54.5%	COM	398433102
SAP	SAP SE	3,198	$624K	0.0%	$120.31	—	SPON ADR	803054204
CVGW	CALAVO GROWERS INC	22,345	$621K	0.0%	$29.23	-9.3%	COM	128246105
INCY	INCYTE CORP	10,839	$617K	0.0%	$60.02	0.0%	COM	45337C102
DIOD	DIODES INC	8,678	$612K	0.0%	$81.87	-15.2%	COM	254543101
SNBR	SLEEP NUMBER CORP	38,067	$610K	0.0%	$22.73	-43.0%	COM	83125X103
HDV	ISHARES TR	5,487	$605K	0.0%	$99.68	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	3,740	$592K	0.0%	$128.81	+16.6%	COM	478160104
ADSK	AUTODESK INC	2,271	$591K	0.0%	$262.22	-3.5%	COM	052769106
NVO	NOVO-NORDISK A S	4,569	$587K	0.0%	$90.94	—	ADR	670100205
VFMO	VANGUARD WELLINGTON FD	3,857	$584K	0.0%	$113.62	—	US MOMENTUM	921935508
CE	CELANESE CORP DEL	3,320	$571K	0.0%	$98.33	+51.8%	COM	150870103
UNH	UNITEDHEALTH GROUP INC	1,150	$569K	0.0%	$310.08	+57.7%	COM	91324P102
ZTS	ZOETIS INC	3,347	$566K	0.0%	$163.80	+12.0%	CL A	98978V103
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,382	$560K	0.0%	$55.67	+3.5%	COM	744573106
CCI	CROWN CASTLE INC	5,265	$557K	0.0%	$91.23	+7.1%	COM	22822V101
PLAB	PHOTRONICS INC	19,528	$553K	0.0%	$29.75	0.0%	COM	719405102
CAT	CATERPILLAR INC	1,508	$553K	0.0%	$157.37	+97.7%	COM	149123101
CF	CF INDS HLDGS INC	6,229	$518K	0.0%	$65.04	+17.2%	COM	125269100
EHC	ENCOMPASS HEALTH CORP	6,262	$517K	0.0%	$67.76	+6.6%	COM	29261A100
DTE	DTE ENERGY CO	4,601	$516K	0.0%	$104.13	-3.1%	COM	233331107
—	PIONEER NAT RES CO	1,917	$503K	0.0%	$204.74	—	COM	723787107
AON	AON PLC	1,497	$499K	0.0%	$197.54	+54.9%	SHS CL A	G0403H108
RJF	RAYMOND JAMES FINL INC	3,744	$481K	0.0%	$103.11	+10.0%	COM	754730109
PHM	PULTE GROUP INC	3,944	$476K	0.0%	$79.70	+32.7%	COM	745867101
BK	BANK NEW YORK MELLON CORP	8,135	$469K	0.0%	$42.78	+23.1%	COM	064058100
SLND	SOUTHLAND HLDGS INC	90,958	$468K	0.0%	$6.95	—	COM	84445C100
ITT	ITT INC	3,359	$457K	0.0%	$100.50	+23.4%	COM	45073V108
AIZ	ASSURANT INC	2,420	$456K	0.0%	$136.09	+24.5%	COM	04621X108
ALG	ALAMO GROUP INC	1,989	$454K	0.0%	$206.53	0.0%	COM	011311107
HIG	HARTFORD FINL SVCS GROUP INC	4,303	$443K	0.0%	$73.70	+20.4%	COM	416515104
WRB	BERKLEY W R CORP	4,966	$439K	0.0%	$38.71	+32.9%	COM	084423102
IT	GARTNER INC	917	$437K	0.0%	$144.06	+219.5%	COM	366651107
ETR	ENTERGY CORP NEW	4,058	$429K	0.0%	$45.63	+4.5%	COM	29364G103
DFAC	DIMENSIONAL ETF TRUST	13,331	$426K	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
TIPT	TIPTREE INC	24,647	$426K	0.0%	$14.08	+27.4%	COM	88822Q103
SFM	SPROUTS FMRS MKT INC	6,565	$423K	0.0%	$31.64	+76.1%	COM	85208M102
OGE	OGE ENERGY CORP	12,210	$419K	0.0%	$34.82	-3.6%	COM	670837103
RGA	REINSURANCE GRP OF AMERICA I	2,167	$418K	0.0%	$145.05	+20.3%	COM NEW	759351604
OMC	OMNICOM GROUP INC	4,262	$412K	0.0%	$76.44	+10.0%	COM	681919106
TM	TOYOTA MOTOR CORP	1,631	$410K	0.0%	$154.35	—	ADS	892331307
PB	PROSPERITY BANCSHARES INC	6,164	$405K	0.0%	$54.85	+8.8%	COM	743606105
WDAY	WORKDAY INC	1,483	$404K	0.0%	$200.31	+42.1%	CL A	98138H101
CW	CURTISS WRIGHT CORP	1,570	$402K	0.0%	$199.40	+16.0%	COM	231561101
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,237	$401K	0.0%	$57.34	+8.3%	COM	78467J100
LHX	L3HARRIS TECHNOLOGIES INC	1,866	$398K	0.0%	$182.37	+10.9%	COM	502431109
RSG	REPUBLIC SVCS INC	2,060	$394K	0.0%	$147.21	+17.9%	COM	760759100
HUBB	HUBBELL INC	946	$393K	0.0%	$310.13	+13.9%	COM	443510607
ARW	ARROW ELECTRS INC	3,028	$392K	0.0%	$130.01	-10.0%	COM	042735100
CBRE	CBRE GROUP INC	4,027	$392K	0.0%	$83.62	+7.4%	CL A	12504L109
STAG	STAG INDL INC	10,160	$391K	0.0%	$35.50	—	COM	85254J102
JAZZ	JAZZ PHARMACEUTICALS PLC	3,230	$389K	0.0%	$130.71	-6.3%	SHS USD	G50871105
GL	GLOBE LIFE INC	3,296	$384K	0.0%	$110.89	+8.6%	COM	37959E102
GLD	SPDR GOLD TR	1,862	$383K	0.0%	$177.28	—	GOLD SHS	78463V107
—	PIMCO DYNAMIC INCOME OPRNTS	28,858	$380K	0.0%	$13.11	—	COM BEN SHS	69355M107
SFIX	STITCH FIX INC	143,716	$379K	0.0%	$3.08	0.0%	COM CL A	860897107
BWA	BORGWARNER INC	10,878	$378K	0.0%	$38.63	-17.6%	COM	099724106
AVY	AVERY DENNISON CORP	1,669	$373K	0.0%	$177.59	+12.7%	COM	053611109
DGX	QUEST DIAGNOSTICS INC	2,798	$372K	0.0%	$126.14	-0.7%	COM	74834L100
CB	CHUBB LIMITED	1,433	$371K	0.0%	$130.07	+85.5%	COM	H1467J104
BKR	BAKER HUGHES COMPANY	11,062	$371K	0.0%	$32.74	-9.8%	CL A	05722G100
CAG	CONAGRA BRANDS INC	12,450	$369K	0.0%	$25.01	+2.8%	COM	205887102
ATO	ATMOS ENERGY CORP	3,093	$368K	0.0%	$109.73	-0.1%	COM	049560105
REG	REGENCY CTRS CORP	6,030	$365K	0.0%	$57.04	+0.4%	COM	758849103
—	PUTNAM MUN OPPORTUNITIES TR	34,338	$349K	0.0%	$11.65	—	SH BEN INT	746922103
GIS	GENERAL MLS INC	4,970	$348K	0.0%	$51.03	+18.7%	COM	370334104
—	INVESCO QUALITY MUN INCOME T	35,792	$346K	0.0%	$10.97	—	COM	46133G107
RF	REGIONS FINANCIAL CORP NEW	16,205	$341K	0.0%	$16.96	+2.6%	COM	7591EP100
SLB	SCHLUMBERGER LTD	6,179	$339K	0.0%	$44.51	+7.5%	COM STK	806857108
GPC	GENUINE PARTS CO	2,181	$338K	0.0%	$129.46	+6.2%	COM	372460105
BR	BROADRIDGE FINL SOLUTIONS IN	1,623	$332K	0.0%	$172.35	+13.5%	COM	11133T103
WELL	WELLTOWER INC	3,556	$332K	0.0%	$78.98	+10.4%	COM	95040Q104
SWK	STANLEY BLACK & DECKER INC	3,350	$328K	0.0%	$84.06	+1.3%	COM	854502101
CASY	CASEYS GEN STORES INC	1,025	$326K	0.0%	$272.07	+6.3%	COM	147528103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,188	$325K	0.0%	$146.57	+5.9%	COM	874054109
SHY	ISHARES TR	3,965	$324K	0.0%	$84.95	—	1 3 YR TREAS BD	464287457
AVB	AVALONBAY CMNTYS INC	1,733	$322K	0.0%	$168.80	-0.5%	COM	053484101
—	SKECHERS U S A INC	5,231	$320K	0.0%	$50.18	—	CL A	830566105
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,158	$320K	0.0%	$62.06	—	SHS	315948109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,356	$311K	0.0%	$122.73	-0.1%	COM	98956P102
LFUS	LITTELFUSE INC	1,281	$310K	0.0%	$240.27	0.0%	COM	537008104
ROAD	CONSTRUCTION PARTNERS INC	5,525	$310K	0.0%	$47.27	0.0%	COM CL A	21044C107
AEE	AMEREN CORP	4,172	$309K	0.0%	$73.79	-9.3%	COM	023608102
GTES	GATES INDL CORP PLC	17,357	$307K	0.0%	$14.47	0.0%	ORD SHS	G39108108
BJ	BJS WHSL CLUB HLDGS INC	3,973	$301K	0.0%	$67.57	+3.2%	COM	05550J101
GPN	GLOBAL PMTS INC	2,240	$299K	0.0%	$116.25	+11.4%	COM	37940X102
SHOP	SHOPIFY INC	3,756	$290K	0.0%	$56.53	+39.8%	CL A	82509L107
ASML	ASML HOLDING N V	296	$287K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
RRX	REGAL REXNORD CORPORATION	1,550	$279K	0.0%	$155.77	0.0%	COM	758750103
—	POTBELLY CORP	22,418	$271K	0.0%	$12.11	—	COM	73754Y100
DOV	DOVER CORP	1,478	$262K	0.0%	$157.66	0.0%	COM	260003108
ALGN	ALIGN TECHNOLOGY INC	771	$253K	0.0%	$293.39	0.0%	COM	016255101
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,872	$251K	0.0%	$12.05	—	COM	09254G108
YUMC	YUM CHINA HLDGS INC	6,132	$244K	0.0%	$39.47	0.0%	COM	98850P109
KMI	KINDER MORGAN INC DEL	12,191	$224K	0.0%	$15.44	+3.5%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	1,834	$222K	0.0%	$111.61	—	HIGH DIV YLD	921946406
CNP	CENTERPOINT ENERGY INC	7,751	$221K	0.0%	$26.68	0.0%	COM	15189T107
RUSHA	RUSH ENTERPRISES INC	4,119	$220K	0.0%	$40.34	+17.2%	CL A	781846209
USFD	US FOODS HLDG CORP	3,976	$215K	0.0%	$49.28	0.0%	COM	912008109
HDB	HDFC BANK LTD	3,618	$202K	0.0%	$67.10	—	SPONSORED ADS	40415F101