Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	1,807,268	$165M	11.9%	$88.19	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED FDS	2,551,173	$126M	9.1%	$47.29	—	VAN FTSE DEV MKT	921943858
TOTL	SSGA ACTIVE ETF TR	2,308,225	$91.68M	6.6%	$38.80	—	SPDR TR TACTIC	78467V848
VOO	VANGUARD INDEX FDS	169,632	$84.84M	6.1%	$381.34	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	102,698	$56.2M	4.0%	$419.42	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	955,014	$41.79M	3.0%	$45.29	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	424,972	$39M	2.8%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
BND	VANGUARD BD INDEX FDS	504,824	$36.37M	2.6%	$82.03	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	304,237	$29.53M	2.1%	$110.33	—	CORE US AGGBD ET	464287226
ABEQ	UNIFIED SER TR	702,807	$21.06M	1.5%	$26.42	—	ABSLUTE SELCT VL	90470L568
SPYM	SPDR SER TR	277,077	$17.73M	1.3%	$50.27	—	PORTFOLIO S&P500	78464A854
USFR	WISDOMTREE TR	321,121	$16.16M	1.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
VO	VANGUARD INDEX FDS	65,093	$15.76M	1.1%	$216.94	—	MID CAP ETF	922908629
FLXR	TCW ETF TRUST	388,715	$14.84M	1.1%	$38.18	—	FLEXIBLE INCOME	29287L700
EPD	ENTERPRISE PRODS PARTNERS L	504,350	$14.62M	1.1%	$21.98	—	COM	293792107
VNQ	VANGUARD INDEX FDS	172,937	$14.49M	1.0%	$89.18	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	59,447	$12.96M	0.9%	$194.03	—	SMALL CP ETF	922908751
VIST	VISTA ENERGY S.A.B. DE C.V.	252,976	$11.51M	0.8%	$19.79	—	SPONSORED ADS	92837L109
CLH	CLEAN HARBORS INC	49,917	$11.29M	0.8%	$95.58	+119.3%	COM	184496107
AMLP	ALPS ETF TR	230,898	$11.08M	0.8%	$27.87	—	ALERIAN MLP	00162Q452
MLPA	GLOBAL X FDS	211,723	$10.27M	0.7%	$29.93	—	GLBL X MLP ETF	37954Y343
USRT	ISHARES TR	186,917	$10.01M	0.7%	$49.07	—	CRE U S REIT ETF	464288521
LKQ	LKQ CORP	221,564	$9.215M	0.7%	$41.88	+1.3%	COM	501889208
IEFA	ISHARES TR	123,457	$8.968M	0.6%	$69.00	—	CORE MSCI EAFE	46432F842
GPK	GRAPHIC PACKAGING HLDG CO	321,576	$8.429M	0.6%	$19.77	+39.7%	COM	388689101
IRM	IRON MTN INC DEL	93,662	$8.394M	0.6%	$46.27	+65.7%	COM	46284V101
PGR	PROGRESSIVE CORP	38,237	$7.942M	0.6%	$109.05	+76.7%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	187,995	$7.753M	0.6%	$35.75	+2.0%	COM	92343V104
AVGO	BROADCOM INC	4,793	$7.695M	0.6%	$50.45	+172.9%	COM	11135F101
ENB	ENBRIDGE INC	214,043	$7.618M	0.5%	$30.43	+6.4%	COM	29250N105
HTGC	HERCULES CAPITAL INC	370,206	$7.571M	0.5%	$15.22	+26.4%	COM	427096508
OKE	ONEOK INC NEW	89,722	$7.317M	0.5%	$53.75	+37.5%	COM	682680103
CSWC	CAPITAL SOUTHWEST CORP	280,392	$7.315M	0.5%	$14.08	+47.8%	COM	140501107
IBM	INTERNATIONAL BUSINESS MACHS	42,109	$7.283M	0.5%	$125.75	+31.9%	COM	459200101
MAIN	MAIN STR CAP CORP	143,601	$7.25M	0.5%	$39.89	+22.3%	COM	56035L104
IJH	ISHARES TR	123,485	$7.226M	0.5%	$95.46	—	CORE S&P MCP ETF	464287507
MPLX	MPLX LP	166,284	$7.082M	0.5%	$32.87	—	COM UNIT REP LTD	55336V100
MRK	MERCK & CO INC	57,167	$7.077M	0.5%	$82.53	+47.5%	COM	58933Y105
CSCO	CISCO SYS INC	147,129	$6.99M	0.5%	$44.30	+2.2%	COM	17275R102
IJR	ISHARES TR	64,663	$6.897M	0.5%	$92.97	—	CORE S&P SCP ETF	464287804
NNN	NNN REIT INC	161,622	$6.885M	0.5%	$36.78	—	COM	637417106
ET	ENERGY TRANSFER L P	423,154	$6.864M	0.5%	$14.34	—	COM UT LTD PTN	29273V100
T	AT&T INC	353,239	$6.75M	0.5%	$14.94	+8.2%	COM	00206R102
OBDC	BLUE OWL CAPITAL CORPORATION	435,014	$6.682M	0.5%	$9.70	+35.4%	COM	69121K104
ARCC	ARES CAPITAL CORP	318,510	$6.638M	0.5%	$14.57	+22.9%	COM	04010L103
PG	PROCTER AND GAMBLE CO	37,009	$6.103M	0.4%	$133.38	+17.9%	COM	742718109
VIST	VISTA ENERGY S.A.B. DE C.V.	130,000	$5.912M	0.4%	$19.79	—	Put	92837L109
CRH	CRH PLC	78,843	$5.912M	0.4%	$74.93	+4.6%	ORD	G25508105
MO	ALTRIA GROUP INC	129,121	$5.881M	0.4%	$35.64	+9.7%	COM	02209S103
DOC	HEALTHPEAK PROPERTIES INC	295,820	$5.798M	0.4%	$16.25	+6.3%	COM	42250P103
KO	COCA COLA CO	90,259	$5.745M	0.4%	$51.92	+13.4%	COM	191216100
ABBV	ABBVIE INC	32,379	$5.554M	0.4%	$127.00	+23.7%	COM	00287Y109
PEP	PEPSICO INC	33,415	$5.511M	0.4%	$145.61	+11.5%	COM	713448108
HRB	BLOCK H & R INC	100,949	$5.474M	0.4%	$29.17	+62.6%	COM	093671105
IAGG	ISHARES TR	108,508	$5.417M	0.4%	$53.68	—	CORE INTL AGGR	46435G672
KEX	KIRBY CORP	45,012	$5.389M	0.4%	$111.71	0.0%	COM	497266106
AZO	AUTOZONE INC	1,797	$5.326M	0.4%	$1964.68	+49.0%	COM	053332102
WES	WESTERN MIDSTREAM PARTNERS L	130,056	$5.167M	0.4%	$15.75	—	COM UNIT LP INT	958669103
HAS	HASBRO INC	88,272	$5.164M	0.4%	$56.06	-0.8%	COM	418056107
AAPL	APPLE INC	24,422	$5.144M	0.4%	$130.12	+42.3%	COM	037833100
MSFT	MICROSOFT CORP	11,388	$5.09M	0.4%	$226.02	+84.6%	COM	594918104
PPG	PPG INDS INC	39,708	$4.999M	0.4%	$132.58	-3.9%	COM	693506107
VICI	VICI PPTYS INC	174,141	$4.987M	0.4%	$26.13	-0.2%	COM	925652109
AMH	AMERICAN HOMES 4 RENT	133,782	$4.971M	0.4%	$33.83	—	CL A	02665T306
O	REALTY INCOME CORP	93,656	$4.947M	0.4%	$51.46	-5.5%	COM	756109104
DUK	DUKE ENERGY CORP NEW	47,328	$4.744M	0.3%	$87.15	+8.2%	COM NEW	26441C204
MAS	MASCO CORP	71,062	$4.738M	0.3%	$54.41	+25.9%	COM	574599106
BWX	SPDR SER TR	218,825	$4.689M	0.3%	$27.40	—	BLOOMBERG INTL T	78464A516
RBA	RB GLOBAL INC	59,641	$4.554M	0.3%	$61.16	+22.5%	COM	74935Q107
GILD	GILEAD SCIENCES INC	65,748	$4.511M	0.3%	$64.29	-1.8%	COM	375558103
PAYX	PAYCHEX INC	37,822	$4.484M	0.3%	$107.03	+8.7%	COM	704326107
ED	CONSOLIDATED EDISON INC	49,499	$4.426M	0.3%	$80.21	+9.4%	COM	209115104
—	BERRY GLOBAL GROUP INC	74,890	$4.407M	0.3%	$56.75	—	COM	08579W103
VC	VISTEON CORP	40,084	$4.277M	0.3%	$120.21	-8.5%	COM NEW	92839U206
PFE	PFIZER INC	150,796	$4.219M	0.3%	$31.45	-21.2%	COM	717081103
GOOG	ALPHABET INC	22,495	$4.126M	0.3%	$109.46	+54.3%	CAP STK CL C	02079K107
MSM	MSC INDL DIRECT INC	49,085	$3.893M	0.3%	$86.32	+2.9%	CL A	553530106
AMZN	AMAZON COM INC	19,835	$3.833M	0.3%	$118.92	+54.5%	COM	023135106
—	PINNACLE FINL PARTNERS INC	46,399	$3.714M	0.3%	$79.25	—	COM	72346Q104
FDX	FEDEX CORP	11,486	$3.444M	0.2%	$218.20	+15.4%	COM	31428X106
EDV	VANGUARD WORLD FD	45,339	$3.328M	0.2%	$105.33	—	EXTENDED DUR	921910709
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	61,724	$3.081M	0.2%	$46.62	+2.5%	CL A	499049104
FANG	DIAMONDBACK ENERGY INC	15,316	$3.066M	0.2%	$188.88	0.0%	COM	25278X109
LLY	ELI LILLY & CO	3,338	$3.022M	0.2%	$172.52	+358.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,044	$2.865M	0.2%	$261.78	+56.1%	CL B NEW	084670702
FLR	FLUOR CORP NEW	60,990	$2.656M	0.2%	$22.49	+84.9%	COM	343412102
GBIL	GOLDMAN SACHS ETF TR	23,280	$2.33M	0.2%	$100.28	—	ACCES TREASURY	381430529
ADBE	ADOBE INC	4,165	$2.314M	0.2%	$437.54	+10.7%	COM	00724F101
EXP	EAGLE MATLS INC	9,802	$2.132M	0.2%	$140.88	+72.5%	COM	26969P108
KLAC	KLA CORP	2,543	$2.097M	0.2%	$324.66	+124.4%	COM NEW	482480100
AEM	AGNICO EAGLE MINES LTD	30,666	$2.006M	0.1%	$51.64	+23.1%	COM	008474108
MA	MASTERCARD INCORPORATED	4,191	$1.849M	0.1%	$343.80	+31.4%	CL A	57636Q104
HPQ	HP INC	52,011	$1.821M	0.1%	$25.74	+15.4%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	8,931	$1.816M	0.1%	$148.25	+40.9%	COM	89417E109
META	META PLATFORMS INC	3,558	$1.794M	0.1%	$259.34	+86.4%	CL A	30303M102
TFIN	TRIUMPH FINANCIAL INC	21,907	$1.791M	0.1%	$58.59	+27.2%	COM	89679E300
SCVL	SHOE CARNIVAL INC	47,930	$1.768M	0.1%	$24.35	+45.9%	COM	824889109
IWS	ISHARES TR	14,531	$1.754M	0.1%	$119.89	—	RUS MDCP VAL ETF	464287473
ABT	ABBOTT LABS	16,875	$1.754M	0.1%	$100.38	+2.6%	COM	002824100
VSS	VANGUARD INTL EQUITY INDEX F	14,777	$1.736M	0.1%	$117.95	—	FTSE SMCAP ETF	922042718
TMO	THERMO FISHER SCIENTIFIC INC	3,133	$1.733M	0.1%	$540.47	+5.4%	COM	883556102
—	UNILEVER PLC	31,379	$1.726M	0.1%	$55.13	—	SPON ADR NEW	904767704
MCHP	MICROCHIP TECHNOLOGY INC.	18,338	$1.678M	0.1%	$76.53	+14.2%	COM	595017104
ROP	ROPER TECHNOLOGIES INC	2,874	$1.62M	0.1%	$462.80	+15.2%	COM	776696106
TLT	ISHARES TR	17,545	$1.61M	0.1%	$151.02	—	20 YR TR BD ETF	464287432
AVNW	AVIAT NETWORKS INC	54,906	$1.575M	0.1%	$31.65	+0.2%	COM NEW	05366Y201
L	LOEWS CORP	20,584	$1.538M	0.1%	$48.61	+55.1%	COM	540424108
HALO	HALOZYME THERAPEUTICS INC	29,115	$1.524M	0.1%	$39.87	+10.0%	COM	40637H109
ETD	ETHAN ALLEN INTERIORS INC	54,197	$1.512M	0.1%	$23.38	+11.6%	COM	297602104
BANC	BANC OF CALIFORNIA INC	117,515	$1.502M	0.1%	$13.20	+0.0%	COM	05990K106
BNDX	VANGUARD CHARLOTTE FDS	30,772	$1.498M	0.1%	$54.07	—	TOTAL INT BD ETF	92203J407
STKL	SUNOPTA INC	268,562	$1.45M	0.1%	$6.67	-11.9%	COM	8676EP108
GOOGL	ALPHABET INC	7,950	$1.448M	0.1%	$109.76	+52.5%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	18,298	$1.44M	0.1%	$86.15	-9.4%	SHS	G5960L103
AMP	AMERIPRISE FINL INC	3,364	$1.437M	0.1%	$304.05	+37.6%	COM	03076C106
TCBI	TEXAS CAP BANCSHARES INC	22,574	$1.38M	0.1%	$58.65	+0.7%	COM	88224Q107
HOMB	HOME BANCSHARES INC	55,999	$1.342M	0.1%	$23.84	-0.4%	COM	436893200
HTH	HILLTOP HOLDINGS INC	42,498	$1.329M	0.1%	$29.54	+2.9%	COM	432748101
CHRD	CHORD ENERGY CORPORATION	7,789	$1.306M	0.1%	$131.68	+23.0%	COM NEW	674215207
TSEM	TOWER SEMICONDUCTOR LTD	32,875	$1.292M	0.1%	$28.46	+24.8%	SHS NEW	M87915274
TMHC	TAYLOR MORRISON HOME CORP	22,829	$1.266M	0.1%	$32.56	+75.5%	COM	87724P106
DD	DUPONT DE NEMOURS INC	15,698	$1.264M	0.1%	$25.64	+23.1%	COM	26614N102
INTC	INTEL CORP	40,730	$1.261M	0.1%	$34.92	-6.9%	COM	458140100
DIS	DISNEY WALT CO	12,670	$1.258M	0.1%	$114.86	-8.1%	COM	254687106
ICHR	ICHOR HOLDINGS	31,616	$1.219M	0.1%	$27.80	+37.0%	SHS	G4740B105
DNL	WISDOMTREE TR	30,926	$1.209M	0.1%	$31.70	—	GLB US QTLY DIV	97717W844
NOV	NOV INC	62,718	$1.192M	0.1%	$16.48	+13.7%	COM	62955J103
VIGI	VANGUARD WHITEHALL FDS	14,461	$1.175M	0.1%	$68.64	—	INTL DVD ETF	921946810
KE	KIMBALL ELECTRONICS INC	53,003	$1.165M	0.1%	$23.51	-7.3%	COM	49428J109
LOW	LOWES COS INC	5,259	$1.159M	0.1%	$192.99	+14.7%	COM	548661107
HST	HOST HOTELS & RESORTS INC	64,038	$1.151M	0.1%	$14.35	+18.4%	COM	44107P104
PUMP	PROPETRO HLDG CORP	132,639	$1.15M	0.1%	$9.74	-8.5%	COM	74347M108
JPM	JPMORGAN CHASE & CO.	5,642	$1.141M	0.1%	$126.46	+49.6%	COM	46625H100
CLF	CLEVELAND-CLIFFS INC NEW	73,996	$1.139M	0.1%	$16.37	+9.4%	COM	185899101
DHI	D R HORTON INC	7,916	$1.116M	0.1%	$110.47	+30.8%	COM	23331A109
BAC	BANK AMERICA CORP	27,927	$1.111M	0.1%	$25.40	+45.0%	COM	060505104
VUG	VANGUARD INDEX FDS	2,966	$1.109M	0.1%	$266.94	—	GROWTH ETF	922908736
DRI	DARDEN RESTAURANTS INC	7,316	$1.107M	0.1%	$131.72	+9.9%	COM	237194105
AESI	ATLAS ENERGY SOLUTIONS INC	55,538	$1.107M	0.1%	$16.75	+23.0%	COM NEW	642045108
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,479	$1.093M	0.1%	$70.94	+24.8%	COM	459506101
CVX	CHEVRON CORP NEW	6,944	$1.086M	0.1%	$100.89	+47.1%	COM	166764100
ASO	ACADEMY SPORTS & OUTDOORS IN	20,304	$1.081M	0.1%	$55.36	+1.0%	COM	00402L107
NVGS	NAVIGATOR HLDGS LTD	61,748	$1.078M	0.1%	$13.60	+15.9%	SHS	Y62132108
CALM	CAL MAINE FOODS INC	17,632	$1.077M	0.1%	$46.48	+12.7%	COM NEW	128030202
GBX	GREENBRIER COS INC	21,743	$1.077M	0.1%	$47.28	+4.8%	COM	393657101
NFLX	NETFLIX INC	1,587	$1.071M	0.1%	$36.13	+72.9%	COM	64110L106
BC	BRUNSWICK CORP	14,445	$1.051M	0.1%	$70.96	+10.4%	COM	117043109
V	VISA INC	3,981	$1.045M	0.1%	$204.52	+32.4%	COM CL A	92826C839
GPOR	GULFPORT ENERGY CORP	6,836	$1.032M	0.1%	$117.27	+33.7%	COMMON SHARES	402635502
FISV	FISERV INC	6,888	$1.027M	0.1%	$113.13	+33.8%	COM	337738108
—	NUVEEN AMT FREE QLTY MUN INC	88,815	$1.018M	0.1%	$12.13	—	COM	670657105
—	APTIV PLC	14,339	$1.01M	0.1%	$98.82	—	SHS	G6095L109
BX	BLACKSTONE INC	8,130	$1.007M	0.1%	$48.82	+141.3%	COM	09260D107
WAB	WABTEC	6,310	$997K	0.1%	$95.16	+66.5%	COM	929740108
MET	METLIFE INC	14,087	$989K	0.1%	$57.09	+19.4%	COM	59156R108
STRS	STRATUS PPTYS INC	39,121	$987K	0.1%	$24.09	-2.4%	COM NEW	863167201
NOW	SERVICENOW INC	1,241	$976K	0.1%	$95.92	+53.0%	COM	81762P102
PWR	QUANTA SVCS INC	3,833	$974K	0.1%	$133.24	+98.4%	COM	74762E102
CMC	COMMERCIAL METALS CO	17,502	$962K	0.1%	$44.18	+22.0%	COM	201723103
CNK	CINEMARK HLDGS INC	44,394	$960K	0.1%	$12.02	+49.1%	COM	17243V102
CALY	TOPGOLF CALLAWAY BRANDS CORP	62,067	$950K	0.1%	$14.33	+9.1%	COM	131193104
URI	UNITED RENTALS INC	1,432	$926K	0.1%	$352.75	+85.8%	COM	911363109
CMCSA	COMCAST CORP NEW	23,547	$922K	0.1%	$39.83	-6.8%	CL A	20030N101
EOG	EOG RES INC	7,258	$914K	0.1%	$90.67	+34.7%	COM	26875P101
CMI	CUMMINS INC	3,261	$903K	0.1%	$215.19	+28.3%	COM	231021106
BANF	BANCFIRST CORP	10,211	$895K	0.1%	$87.03	-3.1%	COM	05945F103
CRM	SALESFORCE INC	3,477	$894K	0.1%	$224.64	+17.8%	COM	79466L302
TSN	TYSON FOODS INC	15,525	$887K	0.1%	$57.58	-4.0%	CL A	902494103
TGT	TARGET CORP	5,979	$885K	0.1%	$148.92	-0.7%	COM	87612E106
MCD	MCDONALDS CORP	3,473	$885K	0.1%	$195.16	+30.7%	COM	580135101
BLDR	BUILDERS FIRSTSOURCE INC	6,352	$879K	0.1%	$110.49	+53.6%	COM	12008R107
STZ	CONSTELLATION BRANDS INC	3,416	$879K	0.1%	$220.43	+12.7%	CL A	21036P108
—	EQUITY COMWLTH	45,032	$874K	0.1%	$25.20	—	COM SH BEN INT	294628102
ICLR	ICON PLC	2,784	$873K	0.1%	$195.53	+60.3%	SHS	G4705A100
MCK	MCKESSON CORP	1,494	$873K	0.1%	$270.86	+104.0%	COM	58155Q103
—	NUVEEN AMT FREE MUN CR INC F	69,371	$864K	0.1%	$13.47	—	COM	67071L106
WMT	WALMART INC	12,543	$849K	0.1%	$52.62	+17.8%	COM	931142103
SFIX	STITCH FIX INC	203,762	$846K	0.1%	$2.97	-8.8%	COM CL A	860897107
SYK	STRYKER CORPORATION	2,462	$838K	0.1%	$253.31	+31.6%	COM	863667101
UNP	UNION PAC CORP	3,670	$830K	0.1%	$204.45	+10.3%	COM	907818108
REGN	REGENERON PHARMACEUTICALS	784	$824K	0.1%	$676.57	+42.5%	COM	75886F107
CTVA	CORTEVA INC	14,929	$805K	0.1%	$40.55	+33.4%	COM	22052L104
DHR	DANAHER CORPORATION	3,137	$784K	0.1%	$236.56	+5.8%	COM	235851102
SBUX	STARBUCKS CORP	9,969	$776K	0.1%	$84.00	-7.1%	COM	855244109
PLAB	PHOTRONICS INC	31,376	$774K	0.1%	$28.76	-5.7%	COM	719405102
PPC	PILGRIMS PRIDE CORP	19,963	$768K	0.1%	$25.00	+44.2%	COM	72147K108
ABNB	AIRBNB INC	4,941	$749K	0.1%	$154.43	-1.1%	COM CL A	009066101
INCY	INCYTE CORP	12,200	$740K	0.1%	$59.65	-5.0%	COM	45337C102
NVO	NOVO-NORDISK A S	5,172	$738K	0.1%	$96.98	—	ADR	670100205
PHYS	SPROTT PHYSICAL GOLD TR	40,764	$736K	0.1%	$14.32	—	UNIT	85207H104
DIOD	DIODES INC	10,181	$732K	0.1%	$80.37	-10.8%	COM	254543101
VLO	VALERO ENERGY CORP	4,643	$728K	0.1%	$106.01	+44.8%	COM	91913Y100
VYX	NCR VOYIX CORPORATION	56,551	$698K	0.1%	$14.05	-10.4%	COM	62886E108
ACN	ACCENTURE PLC IRELAND	2,235	$678K	0.0%	$223.05	+34.2%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	10,211	$674K	0.0%	$62.73	+5.7%	CL A	82509L107
COP	CONOCOPHILLIPS	5,883	$673K	0.0%	$88.46	+30.4%	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,794	$648K	0.0%	$56.22	+20.0%	COM	744573106
XOM	EXXON MOBIL CORP	5,630	$648K	0.0%	$33.56	+228.0%	COM	30231G102
SAP	SAP SE	3,198	$645K	0.0%	$120.31	—	SPON ADR	803054204
CVS	CVS HEALTH CORP	10,893	$643K	0.0%	$69.81	-16.2%	COM	126650100
BELFB	BEL FUSE INC	9,820	$641K	0.0%	$62.49	0.0%	CL B	077347300
NKE	NIKE INC	8,353	$630K	0.0%	$117.03	-23.4%	CL B	654106103
FNV	FRANCO NEV CORP	5,283	$626K	0.0%	$134.03	-10.5%	COM	351858105
HDV	ISHARES TR	5,465	$594K	0.0%	$99.68	—	CORE HIGH DV ETF	46429B663
ZTS	ZOETIS INC	3,397	$589K	0.0%	$163.79	-0.3%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	1,155	$588K	0.0%	$310.08	+52.6%	COM	91324P102
SLB	SCHLUMBERGER LTD	12,286	$580K	0.0%	$45.24	+1.6%	COM STK	806857108
VFMO	VANGUARD WELLINGTON FD	3,810	$572K	0.0%	$113.62	—	US MOMENTUM	921935508
GFF	GRIFFON CORP	8,736	$558K	0.0%	$42.11	+58.1%	COM	398433102
DTE	DTE ENERGY CO	5,022	$557K	0.0%	$104.24	+1.2%	COM	233331107
JNJ	JOHNSON & JOHNSON	3,799	$555K	0.0%	$129.01	+9.6%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	44,252	$535K	0.0%	$27.10	—	COM	931427108
CCI	CROWN CASTLE INC	5,468	$534K	0.0%	$91.18	-1.6%	COM	22822V101
EHC	ENCOMPASS HEALTH CORP	6,056	$520K	0.0%	$67.76	+22.4%	COM	29261A100
BK	BANK NEW YORK MELLON CORP	8,644	$518K	0.0%	$43.54	+28.0%	COM	064058100
CF	CF INDS HLDGS INC	6,913	$512K	0.0%	$65.99	+13.1%	COM	125269100
CNP	CENTERPOINT ENERGY INC	16,424	$509K	0.0%	$27.55	+2.8%	COM	15189T107
RJF	RAYMOND JAMES FINL INC	4,100	$507K	0.0%	$104.62	+15.2%	COM	754730109
CAT	CATERPILLAR INC	1,514	$504K	0.0%	$157.37	+115.2%	COM	149123101
MTUS	METALLUS INC	24,829	$503K	0.0%	$21.87	0.0%	COM	887399103
ALG	ALAMO GROUP INC	2,886	$499K	0.0%	$202.29	-4.7%	COM	011311107
MRTN	MARTEN TRANS LTD	26,995	$498K	0.0%	$17.03	0.0%	COM	573075108
ETR	ENTERGY CORP NEW	4,645	$497K	0.0%	$46.35	+10.7%	COM	29364G103
CE	CELANESE CORP DEL	3,659	$494K	0.0%	$103.17	+46.0%	COM	150870103
OGE	OGE ENERGY CORP	13,617	$486K	0.0%	$34.85	+0.7%	COM	670837103
RGA	REINSURANCE GRP OF AMERICA I	2,289	$470K	0.0%	$147.97	+35.0%	COM NEW	759351604
LHX	L3HARRIS TECHNOLOGIES INC	2,075	$466K	0.0%	$185.08	+13.0%	COM	502431109
HIG	HARTFORD FINL SVCS GROUP INC	4,452	$448K	0.0%	$74.50	+31.0%	COM	416515104
SLND	SOUTHLAND HLDGS INC	97,561	$447K	0.0%	$6.79	—	COM	84445C100
TIPT	TIPTREE INC	26,759	$441K	0.0%	$14.29	+17.0%	COM	88822Q103
—	POTBELLY CORP	54,929	$441K	0.0%	$9.70	—	COM	73754Y100
CBRE	CBRE GROUP INC	4,941	$440K	0.0%	$84.56	+4.9%	CL A	12504L109
AIZ	ASSURANT INC	2,645	$440K	0.0%	$138.89	+21.7%	COM	04621X108
AON	AON PLC	1,497	$439K	0.0%	$197.54	+48.1%	SHS CL A	G0403H108
RSG	REPUBLIC SVCS INC	2,252	$438K	0.0%	$150.45	+23.1%	COM	760759100
BKR	BAKER HUGHES COMPANY	12,332	$434K	0.0%	$32.63	-3.0%	CL A	05722G100
GLD	SPDR GOLD TR	2,012	$433K	0.0%	$180.10	—	GOLD SHS	78463V107
WRB	BERKLEY W R CORP	5,504	$432K	0.0%	$39.91	+27.8%	COM	084423102
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,866	$430K	0.0%	$57.77	+7.4%	COM	78467J100
CW	CURTISS WRIGHT CORP	1,577	$427K	0.0%	$199.40	+33.5%	COM	231561101
STAG	STAG INDL INC	11,802	$426K	0.0%	$35.58	—	COM	85254J102
ATO	ATMOS ENERGY CORP	3,644	$425K	0.0%	$110.09	+1.8%	COM	049560105
DGX	QUEST DIAGNOSTICS INC	3,064	$419K	0.0%	$126.74	+4.9%	COM	74834L100
REG	REGENCY CTRS CORP	6,738	$419K	0.0%	$56.93	-1.6%	COM	758849103
PB	PROSPERITY BANCSHARES INC	6,852	$419K	0.0%	$55.19	+5.5%	COM	743606105
OMC	OMNICOM GROUP INC	4,650	$417K	0.0%	$77.38	+13.3%	COM	681919106
MYE	MYERS INDS INC	31,074	$416K	0.0%	$17.06	0.0%	COM	628464109
DOV	DOVER CORP	2,294	$414K	0.0%	$164.11	+7.1%	COM	260003108
IT	GARTNER INC	917	$412K	0.0%	$144.06	+208.8%	COM	366651107
CASY	CASEYS GEN STORES INC	1,079	$412K	0.0%	$275.02	+20.3%	COM	147528103
AEE	AMEREN CORP	5,783	$411K	0.0%	$72.47	-4.7%	COM	023608102
SNBR	SLEEP NUMBER CORP	42,830	$410K	0.0%	$21.72	-37.0%	COM	83125X103
PHM	PULTE GROUP INC	3,642	$401K	0.0%	$79.70	+40.7%	COM	745867101
OVV	OVINTIV INC	8,549	$401K	0.0%	$50.34	0.0%	COM	69047Q102
ARW	ARROW ELECTRS INC	3,313	$400K	0.0%	$129.82	-1.5%	COM	042735100
WELL	WELLTOWER INC	3,836	$400K	0.0%	$80.15	+18.6%	COM	95040Q104
AVY	AVERY DENNISON CORP	1,814	$397K	0.0%	$180.57	+19.0%	COM	053611109
—	PIMCO DYNAMIC INCOME OPRNTS	29,704	$395K	0.0%	$13.12	—	COM BEN SHS	69355M107
CAG	CONAGRA BRANDS INC	13,805	$392K	0.0%	$25.24	+8.4%	COM	205887102
LFUS	LITTELFUSE INC	1,531	$391K	0.0%	$241.46	+2.5%	COM	537008104
JAZZ	JAZZ PHARMACEUTICALS PLC	3,659	$391K	0.0%	$128.27	-14.3%	SHS USD	G50871105
AVB	AVALONBAY CMNTYS INC	1,884	$390K	0.0%	$169.88	+7.3%	COM	053484101
BWA	BORGWARNER INC	11,939	$385K	0.0%	$38.20	-11.5%	COM	099724106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,411	$375K	0.0%	$147.04	+3.2%	COM	874054109
CB	CHUBB LIMITED	1,461	$373K	0.0%	$132.42	+90.9%	COM	H1467J104
MSCI	MSCI INC	770	$371K	0.0%	$486.44	0.0%	COM	55354G100
ITT	ITT INC	2,832	$366K	0.0%	$100.50	+30.7%	COM	45073V108
BJ	BJS WHSL CLUB HLDGS INC	4,164	$366K	0.0%	$68.19	+18.8%	COM	05550J101
MOH	MOLINA HEALTHCARE INC	1,230	$366K	0.0%	$339.48	0.0%	COM	60855R100
—	INVESCO QUALITY MUN INCOME T	36,323	$360K	0.0%	$10.95	—	COM	46133G107
RF	REGIONS FINANCIAL CORP NEW	17,926	$359K	0.0%	$17.07	+5.8%	COM	7591EP100
GPC	GENUINE PARTS CO	2,597	$359K	0.0%	$131.40	+7.8%	COM	372460105
—	PUTNAM MUN OPPORTUNITIES TR	34,702	$356K	0.0%	$11.64	—	SH BEN INT	746922103
HUBB	HUBBELL INC	967	$354K	0.0%	$311.73	+23.2%	COM	443510607
BR	BROADRIDGE FINL SOLUTIONS IN	1,771	$349K	0.0%	$174.08	+10.9%	COM	11133T103
—	SKECHERS U S A INC	5,031	$348K	0.0%	$50.18	—	CL A	830566105
WDAY	WORKDAY INC	1,495	$334K	0.0%	$200.31	+20.2%	CL A	98138H101
LW	LAMB WESTON HLDGS INC	3,975	$334K	0.0%	$82.13	0.0%	COM	513272104
TM	TOYOTA MOTOR CORP	1,631	$334K	0.0%	$154.35	—	ADS	892331307
SHY	ISHARES TR	4,038	$330K	0.0%	$84.89	—	1 3 YR TREAS BD	464287457
ZBH	ZIMMER BIOMET HOLDINGS INC	3,018	$328K	0.0%	$121.25	-4.4%	COM	98956P102
GIS	GENERAL MLS INC	5,012	$317K	0.0%	$51.03	+26.3%	COM	370334104
HDB	HDFC BANK LTD	4,866	$313K	0.0%	$66.39	—	SPONSORED ADS	40415F101
ASML	ASML HOLDING N V	296	$303K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
GTES	GATES INDL CORP PLC	19,085	$302K	0.0%	$14.69	+15.4%	ORD SHS	G39108108
GPN	GLOBAL PMTS INC	2,993	$289K	0.0%	$114.22	-5.3%	COM	37940X102
ITOT	ISHARES TR	2,424	$288K	0.0%	$118.78	—	CORE S&P TTL STK	464287150
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,445	$286K	0.0%	$61.55	—	SHS	315948109
HD	HOME DEPOT INC	819	$282K	0.0%	$327.56	0.0%	COM	437076102
USFD	US FOODS HLDG CORP	4,766	$253K	0.0%	$49.83	+5.6%	COM	912008109
NVDA	NVIDIA CORPORATION	2,040	$252K	0.0%	$101.05	0.0%	COM	67066G104
XMQTX	BLACKROCK MUNIYIELD QUALITY	24,224	$249K	0.0%	$12.02	—	COM	09254G108
RRX	REGAL REXNORD CORPORATION	1,817	$246K	0.0%	$155.74	-0.1%	COM	758750103
KMI	KINDER MORGAN INC DEL	11,643	$231K	0.0%	$15.44	+14.8%	COM	49456B101
YUMC	YUM CHINA HLDGS INC	7,333	$226K	0.0%	$39.00	-6.1%	COM	98850P109
VYM	VANGUARD WHITEHALL FDS	1,840	$218K	0.0%	$111.61	—	HIGH DIV YLD	921946406
VONG	VANGUARD SCOTTSDALE FDS	2,306	$216K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
MELI	MERCADOLIBRE INC	125	$205K	0.0%	$1578.70	0.0%	COM	58733R102
CPT	CAMDEN PPTY TR	1,882	$205K	0.0%	$96.87	0.0%	SH BEN INT	133131102