Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	1,828,250	$173M	11.3%	$88.27	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED FDS	2,641,851	$140M	9.1%	$47.48	—	VAN FTSE DEV MKT	921943858
TOTL	SSGA ACTIVE ETF TR	2,348,104	$97.21M	6.3%	$38.84	—	SPDR TR TACTIC	78467V848
VOO	VANGUARD INDEX FDS	177,074	$93.44M	6.1%	$387.49	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	105,845	$61.05M	4.0%	$424.10	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	957,990	$45.84M	3.0%	$45.29	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	536,573	$40.3M	2.6%	$81.62	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	327,815	$33.2M	2.2%	$109.68	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	351,993	$32.32M	2.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
ABEQ	UNIFIED SER TR	685,958	$22.47M	1.5%	$26.42	—	ABSLUTE SELCT VL	90470L568
FLXR	TCW ETF TRUST	457,336	$18.21M	1.2%	$38.43	—	FLEXIBLE INCOME	29287L700
VO	VANGUARD INDEX FDS	68,422	$18.05M	1.2%	$219.22	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	169,277	$16.49M	1.1%	$89.18	—	REAL ESTATE ETF	922908553
SPYM	SPDR SER TR	243,362	$16.43M	1.1%	$50.27	—	PORTFOLIO S&P500	78464A854
EPD	ENTERPRISE PRODS PARTNERS L	541,213	$15.75M	1.0%	$22.47	—	COM	293792107
VB	VANGUARD INDEX FDS	62,683	$14.87M	1.0%	$196.26	—	SMALL CP ETF	922908751
USRT	ISHARES TR	194,617	$11.98M	0.8%	$49.57	—	CRE U S REIT ETF	464288521
USFR	WISDOMTREE TR	236,309	$11.87M	0.8%	$50.31	—	FLOATNG RAT TREA	97717Y527
AMLP	ALPS ETF TR	244,497	$11.52M	0.8%	$28.94	—	ALERIAN MLP	00162Q452
IRM	IRON MTN INC DEL	95,904	$11.4M	0.7%	$47.57	+114.6%	COM	46284V101
VIST	VISTA ENERGY S.A.B. DE C.V.	252,976	$11.18M	0.7%	$19.79	—	SPONSORED ADS	92837L109
MLPA	GLOBAL X FDS	231,423	$11.1M	0.7%	$31.47	—	GLBL X MLP ETF	37954Y343
IBM	INTERNATIONAL BUSINESS MACHS	46,825	$10.35M	0.7%	$132.12	+43.0%	COM	459200101
LKQ	LKQ CORP	257,057	$10.26M	0.7%	$41.53	-5.2%	COM	501889208
IEFA	ISHARES TR	128,857	$10.06M	0.7%	$69.38	—	CORE MSCI EAFE	46432F842
ENB	ENBRIDGE INC	240,294	$9.758M	0.6%	$30.98	+14.6%	COM	29250N105
PGR	PROGRESSIVE CORP	38,214	$9.697M	0.6%	$109.05	+96.4%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	205,847	$9.245M	0.6%	$35.98	+6.7%	COM	92343V104
OKE	ONEOK INC NEW	100,157	$9.127M	0.6%	$56.64	+43.9%	COM	682680103
CSCO	CISCO SYS INC	171,137	$9.108M	0.6%	$44.65	+4.8%	COM	17275R102
CLH	CLEAN HARBORS INC	37,360	$9.03M	0.6%	$95.58	+146.0%	COM	184496107
NNN	NNN REIT INC	183,189	$8.883M	0.6%	$38.16	—	COM	637417106
AVGO	BROADCOM INC	50,897	$8.78M	0.6%	$147.88	+6.8%	COM	11135F101
T	AT&T INC	395,874	$8.709M	0.6%	$15.35	+22.3%	COM	00206R102
HTGC	HERCULES CAPITAL INC	433,032	$8.505M	0.6%	$15.87	+24.1%	COM	427096508
MPLX	MPLX LP	189,370	$8.419M	0.5%	$34.28	—	COM UNIT REP LTD	55336V100
MAIN	MAIN STR CAP CORP	167,065	$8.377M	0.5%	$41.31	+21.0%	COM	56035L104
CRH	CRH PLC	89,852	$8.333M	0.5%	$75.90	+9.1%	ORD	G25508105
CSWC	CAPITAL SOUTHWEST CORP	328,834	$8.316M	0.5%	$15.11	+39.4%	COM	140501107
GPK	GRAPHIC PACKAGING HLDG CO	273,525	$8.094M	0.5%	$19.77	+43.9%	COM	388689101
IJH	ISHARES TR	129,255	$8.055M	0.5%	$93.98	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	383,034	$8.021M	0.5%	$15.18	+20.0%	COM	04010L103
VIST	VISTA ENERGY S.A.B. DE C.V.	180,000	$7.952M	0.5%	$19.79	—	Put	92837L109
IJR	ISHARES TR	67,920	$7.944M	0.5%	$94.12	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	488,731	$7.844M	0.5%	$14.57	—	COM UT LTD PTN	29273V100
OBDC	BLUE OWL CAPITAL CORPORATION	528,492	$7.7M	0.5%	$10.23	+24.0%	COM	69121K104
DOC	HEALTHPEAK PROPERTIES INC	332,310	$7.6M	0.5%	$16.63	+18.9%	COM	42250P103
MO	ALTRIA GROUP INC	147,306	$7.518M	0.5%	$36.86	+23.5%	COM	02209S103
HAS	HASBRO INC	100,691	$7.282M	0.5%	$56.72	+8.2%	COM	418056107
MRK	MERCK & CO INC	63,984	$7.266M	0.5%	$85.78	+31.7%	COM	58933Y105
KO	COCA COLA CO	99,953	$7.183M	0.5%	$53.25	+23.3%	COM	191216100
ABBV	ABBVIE INC	36,325	$7.173M	0.5%	$132.62	+34.7%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	41,269	$7.148M	0.5%	$136.56	+20.3%	COM	742718109
KEX	KIRBY CORP	57,456	$7.034M	0.5%	$113.35	+5.2%	COM	497266106
MAS	MASCO CORP	83,045	$6.971M	0.5%	$57.25	+29.3%	COM	574599106
O	REALTY INCOME CORP	109,091	$6.919M	0.5%	$51.96	+5.9%	COM	756109104
HRB	BLOCK H & R INC	107,718	$6.845M	0.4%	$30.93	+84.8%	COM	093671105
VICI	VICI PPTYS INC	204,625	$6.816M	0.4%	$26.58	+9.7%	COM	925652109
AAPL	APPLE INC	28,470	$6.634M	0.4%	$143.18	+55.0%	COM	037833100
AMH	AMERICAN HOMES 4 RENT	171,697	$6.591M	0.4%	$34.84	—	CL A	02665T306
PEP	PEPSICO INC	38,463	$6.541M	0.4%	$147.88	+10.2%	COM	713448108
GILD	GILEAD SCIENCES INC	75,706	$6.347M	0.4%	$65.45	+11.6%	COM	375558103
PPG	PPG INDS INC	46,983	$6.223M	0.4%	$130.94	-6.8%	COM	693506107
DUK	DUKE ENERGY CORP NEW	53,850	$6.209M	0.4%	$89.42	+18.4%	COM NEW	26441C204
PAYX	PAYCHEX INC	44,070	$5.914M	0.4%	$109.14	+11.7%	COM	704326107
ED	CONSOLIDATED EDISON INC	56,651	$5.899M	0.4%	$82.00	+15.2%	COM	209115104
IAGG	ISHARES TR	113,408	$5.877M	0.4%	$53.60	—	CORE INTL AGGR	46435G672
AZO	AUTOZONE INC	1,860	$5.859M	0.4%	$2002.13	+53.3%	COM	053332102
MSM	MSC INDL DIRECT INC	62,343	$5.365M	0.4%	$85.35	-4.2%	CL A	553530106
BWX	SPDR SER TR	229,525	$5.362M	0.4%	$27.21	—	BLOOMBERG INTL T	78464A516
PFE	PFIZER INC	181,116	$5.241M	0.3%	$30.65	-13.0%	COM	717081103
—	BERRY GLOBAL GROUP INC	76,231	$5.182M	0.3%	$56.95	—	COM	08579W103
WES	WESTERN MIDSTREAM PARTNERS L	133,148	$5.094M	0.3%	$16.28	—	COM UNIT LP INT	958669103
RBA	RB GLOBAL INC	59,700	$4.805M	0.3%	$61.16	+32.7%	COM	74935Q107
MSFT	MICROSOFT CORP	10,668	$4.59M	0.3%	$226.02	+87.2%	COM	594918104
—	PINNACLE FINL PARTNERS INC	45,361	$4.444M	0.3%	$79.25	—	COM	72346Q104
FANG	DIAMONDBACK ENERGY INC	22,763	$3.924M	0.3%	$187.65	-1.3%	COM	25278X109
EDV	VANGUARD WORLD FD	46,930	$3.739M	0.2%	$104.46	—	EXTENDED DUR	921910709
CIEN	CIENA CORP	57,842	$3.562M	0.2%	$52.69	0.0%	COM NEW	171779309
AMZN	AMAZON COM INC	18,830	$3.509M	0.2%	$118.92	+53.4%	COM	023135106
GOOG	ALPHABET INC	20,525	$3.432M	0.2%	$109.46	+53.7%	CAP STK CL C	02079K107
FDX	FEDEX CORP	12,262	$3.356M	0.2%	$222.19	+26.6%	COM	31428X106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	60,761	$3.278M	0.2%	$46.62	+8.7%	CL A	499049104
ORCL	ORACLE CORP	18,486	$3.15M	0.2%	$143.05	0.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,725	$3.095M	0.2%	$261.78	+68.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	3,342	$2.961M	0.2%	$172.52	+416.1%	COM	532457108
FLR	FLUOR CORP NEW	60,990	$2.91M	0.2%	$22.49	+109.6%	COM	343412102
ADBE	ADOBE INC	5,062	$2.621M	0.2%	$457.20	+20.0%	COM	00724F101
GBIL	GOLDMAN SACHS ETF TR	24,813	$2.488M	0.2%	$100.28	—	ACCES TREASURY	381430529
EXP	EAGLE MATLS INC	8,432	$2.425M	0.2%	$140.88	+76.4%	COM	26969P108
SCVL	SHOE CARNIVAL INC	48,986	$2.148M	0.1%	$24.70	+65.2%	COM	824889109
MA	MASTERCARD INCORPORATED	4,225	$2.086M	0.1%	$343.80	+34.3%	CL A	57636Q104
IWS	ISHARES TR	15,707	$2.077M	0.1%	$120.82	—	RUS MDCP VAL ETF	464287473
TRV	TRAVELERS COMPANIES INC	8,705	$2.038M	0.1%	$148.25	+45.2%	COM	89417E109
VSS	VANGUARD INTL EQUITY INDEX F	16,007	$2.016M	0.1%	$118.57	—	FTSE SMCAP ETF	922042718
HPQ	HP INC	55,699	$1.998M	0.1%	$26.24	+26.7%	COM	40434L105
TMO	THERMO FISHER SCIENTIFIC INC	3,135	$1.94M	0.1%	$540.47	+9.0%	COM	883556102
ABT	ABBOTT LABS	16,959	$1.934M	0.1%	$100.38	+6.7%	COM	002824100
META	META PLATFORMS INC	3,263	$1.868M	0.1%	$259.34	+97.5%	CL A	30303M102
—	UNILEVER PLC	28,305	$1.839M	0.1%	$55.13	—	SPON ADR NEW	904767704
KLAC	KLA CORP	2,367	$1.833M	0.1%	$324.66	+138.7%	COM NEW	482480100
ROP	ROPER TECHNOLOGIES INC	3,251	$1.809M	0.1%	$472.28	+15.3%	COM	776696106
AEM	AGNICO EAGLE MINES LTD	22,455	$1.809M	0.1%	$51.64	+46.9%	COM	008474108
TFIN	TRIUMPH FINANCIAL INC	22,716	$1.807M	0.1%	$59.48	+40.4%	COM	89679E300
ETD	ETHAN ALLEN INTERIORS INC	55,970	$1.785M	0.1%	$23.50	+15.4%	COM	297602104
BANC	BANC OF CALIFORNIA INC	120,574	$1.776M	0.1%	$13.21	+1.2%	COM	05990K106
MCHP	MICROCHIP TECHNOLOGY INC.	21,908	$1.759M	0.1%	$76.97	+2.9%	COM	595017104
TLT	ISHARES TR	17,450	$1.712M	0.1%	$151.02	—	20 YR TR BD ETF	464287432
STKL	SUNOPTA INC	266,004	$1.697M	0.1%	$6.67	-12.1%	COM	8676EP108
TMHC	TAYLOR MORRISON HOME CORP	23,575	$1.656M	0.1%	$33.56	+90.9%	COM	87724P106
TCBI	TEXAS CAP BANCSHARES INC	22,818	$1.631M	0.1%	$58.72	+11.5%	COM	88224Q107
HOMB	HOME BANCSHARES INC	60,003	$1.625M	0.1%	$24.03	+10.7%	COM	436893200
BNDX	VANGUARD CHARLOTTE FDS	32,289	$1.623M	0.1%	$53.89	—	TOTAL INT BD ETF	92203J407
MDT	MEDTRONIC PLC	17,786	$1.601M	0.1%	$86.15	-6.2%	SHS	G5960L103
L	LOEWS CORP	20,042	$1.584M	0.1%	$48.61	+60.7%	COM	540424108
GBX	GREENBRIER COS INC	30,578	$1.556M	0.1%	$46.88	-2.1%	COM	393657101
AMP	AMERIPRISE FINL INC	3,236	$1.521M	0.1%	$304.05	+40.3%	COM	03076C106
DHI	D R HORTON INC	7,744	$1.477M	0.1%	$110.47	+56.8%	COM	23331A109
HALO	HALOZYME THERAPEUTICS INC	25,413	$1.455M	0.1%	$39.87	+43.8%	COM	40637H109
LOW	LOWES COS INC	5,264	$1.426M	0.1%	$192.99	+22.4%	COM	548661107
SNBR	SLEEP NUMBER CORP	76,080	$1.394M	0.1%	$17.95	-27.1%	COM	83125X103
BELFB	BEL FUSE INC	17,742	$1.393M	0.1%	$64.85	+4.5%	CL B	077347300
DIS	DISNEY WALT CO	14,433	$1.388M	0.1%	$111.89	-19.1%	COM	254687106
CALM	CAL MAINE FOODS INC	18,101	$1.355M	0.1%	$46.88	+32.0%	COM NEW	128030202
GOOGL	ALPHABET INC	8,019	$1.33M	0.1%	$109.76	+51.9%	CAP STK CL A	02079K305
AESI	ATLAS ENERGY SOLUTIONS INC	59,725	$1.302M	0.1%	$16.93	+13.9%	COM NEW	642045108
CLF	CLEVELAND-CLIFFS INC NEW	101,177	$1.292M	0.1%	$15.62	-13.1%	COM	185899101
AVNW	AVIAT NETWORKS INC	59,621	$1.29M	0.1%	$31.26	-14.7%	COM NEW	05366Y201
VIGI	VANGUARD WHITEHALL FDS	14,512	$1.281M	0.1%	$68.64	—	INTL DVD ETF	921946810
BLDR	BUILDERS FIRSTSOURCE INC	6,501	$1.26M	0.1%	$111.76	+48.4%	COM	12008R107
BX	BLACKSTONE INC	8,182	$1.253M	0.1%	$48.82	+173.8%	COM	09260D107
BC	BRUNSWICK CORP	14,933	$1.252M	0.1%	$71.08	+5.3%	COM	117043109
DRI	DARDEN RESTAURANTS INC	7,600	$1.247M	0.1%	$132.23	+10.0%	COM	237194105
TDW	TIDEWATER INC NEW	17,172	$1.233M	0.1%	$87.13	0.0%	COM	88642R109
VUG	VANGUARD INDEX FDS	3,187	$1.224M	0.1%	$275.05	—	GROWTH ETF	922908736
DNL	WISDOMTREE TR	31,046	$1.223M	0.1%	$31.70	—	GLB US QTLY DIV	97717W844
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,616	$1.219M	0.1%	$71.25	+35.6%	COM	459506101
ASO	ACADEMY SPORTS & OUTDOORS IN	20,235	$1.181M	0.1%	$55.36	-2.8%	COM	00402L107
FISV	FISERV INC	6,510	$1.17M	0.1%	$113.13	+45.8%	COM	337738108
HST	HOST HOTELS & RESORTS INC	66,220	$1.165M	0.1%	$14.40	+10.7%	COM	44107P104
—	APTIV PLC	16,184	$1.165M	0.1%	$95.76	—	SHS	G6095L109
MET	METLIFE INC	13,993	$1.154M	0.1%	$57.09	+25.9%	COM	59156R108
HTH	HILLTOP HOLDINGS INC	35,413	$1.139M	0.1%	$29.54	+8.7%	COM	432748101
NFLX	NETFLIX INC	1,587	$1.126M	0.1%	$36.13	+85.1%	COM	64110L106
DD	DUPONT DE NEMOURS INC	12,518	$1.115M	0.1%	$25.64	+28.6%	COM	26614N102
NOW	SERVICENOW INC	1,241	$1.11M	0.1%	$95.92	+71.4%	COM	81762P102
V	VISA INC	3,971	$1.092M	0.1%	$204.52	+30.9%	COM CL A	92826C839
—	NUVEEN AMT FREE QLTY MUN INC	90,507	$1.083M	0.1%	$12.12	—	COM	670657105
CHRD	CHORD ENERGY CORPORATION	8,267	$1.077M	0.1%	$132.29	+7.6%	COM NEW	674215207
BANF	BANCFIRST CORP	10,226	$1.076M	0.1%	$87.03	+13.8%	COM	05945F103
GPOR	GULFPORT ENERGY OPERATING CO	7,062	$1.069M	0.1%	$118.21	+24.1%	COMMON SHARES	402635502
TSEM	TOWER SEMICONDUCTOR LTD	24,127	$1.068M	0.1%	$28.46	+43.9%	SHS NEW	M87915274
URI	UNITED RENTALS INC	1,318	$1.068M	0.1%	$352.75	+101.5%	COM	911363109
STRS	STRATUS PPTYS INC	40,973	$1.065M	0.1%	$24.17	+7.5%	COM NEW	863167201
ICHR	ICHOR HOLDINGS	33,461	$1.064M	0.1%	$28.06	+15.5%	SHS	G4740B105
MCD	MCDONALDS CORP	3,492	$1.063M	0.1%	$195.16	+36.7%	COM	580135101
JPM	JPMORGAN CHASE & CO.	4,979	$1.05M	0.1%	$126.46	+62.1%	COM	46625H100
SHOP	SHOPIFY INC	13,081	$1.048M	0.1%	$64.12	+7.7%	CL A	82509L107
CMI	CUMMINS INC	3,204	$1.037M	0.1%	$215.19	+33.8%	COM	231021106
PWR	QUANTA SVCS INC	3,465	$1.033M	0.1%	$133.24	+98.1%	COM	74762E102
NVGS	NAVIGATOR HLDGS LTD	63,900	$1.027M	0.1%	$13.68	+17.0%	SHS	Y62132108
WMT	WALMART INC	12,576	$1.015M	0.1%	$52.62	+37.8%	COM	931142103
WAB	WABTEC	5,526	$1.004M	0.1%	$95.16	+71.3%	COM	929740108
NOV	NOV INC	62,718	$1.002M	0.1%	$16.48	+7.7%	COM	62955J103
CVX	CHEVRON CORP NEW	6,718	$989K	0.1%	$100.89	+38.7%	COM	166764100
BAC	BANK AMERICA CORP	24,836	$985K	0.1%	$25.40	+52.6%	COM	060505104
SBUX	STARBUCKS CORP	10,028	$978K	0.1%	$84.00	-1.4%	COM	855244109
CMC	COMMERCIAL METALS CO	17,774	$977K	0.1%	$44.32	+19.6%	COM	201723103
—	NUVEEN AMT FREE MUN CR INC F	70,668	$946K	0.1%	$13.47	—	COM	67071L106
TGT	TARGET CORP	6,064	$945K	0.1%	$148.81	-5.2%	COM	87612E106
UNP	UNION PAC CORP	3,811	$939K	0.1%	$205.56	+14.1%	COM	907818108
CMCSA	COMCAST CORP NEW	22,152	$925K	0.1%	$39.83	-5.2%	CL A	20030N101
PUMP	PROPETRO HLDG CORP	120,037	$919K	0.1%	$9.74	-16.2%	COM	74347M108
TSN	TYSON FOODS INC	15,150	$902K	0.1%	$57.58	+1.0%	CL A	902494103
STZ	CONSTELLATION BRANDS INC	3,480	$897K	0.1%	$220.80	+8.8%	CL A	21036P108
EOG	EOG RES INC	7,214	$887K	0.1%	$90.67	+32.8%	COM	26875P101
PLAB	PHOTRONICS INC	35,318	$874K	0.1%	$28.25	-14.4%	COM	719405102
KDP	KEURIG DR PEPPER INC	23,306	$874K	0.1%	$33.64	0.0%	COM	49271V100
DHR	DANAHER CORPORATION	3,112	$865K	0.1%	$236.56	+10.9%	COM	235851102
—	EQUITY COMWLTH	42,930	$854K	0.1%	$25.20	—	COM SH BEN INT	294628102
BLBD	BLUE BIRD CORP	17,428	$836K	0.1%	$49.40	0.0%	COM	095306106
PHYS	SPROTT PHYSICAL GOLD TR	40,678	$829K	0.1%	$14.32	—	UNIT	85207H104
SYK	STRYKER CORPORATION	2,291	$828K	0.1%	$253.31	+34.4%	COM	863667101
INCY	INCYTE CORP	12,390	$819K	0.1%	$59.71	+6.8%	COM	45337C102
CVS	CVS HEALTH CORP	12,878	$810K	0.1%	$67.56	-18.3%	COM	126650100
ICLR	ICON PLC	2,784	$800K	0.1%	$195.53	+61.3%	SHS	G4705A100
—	POTBELLY CORP	95,353	$795K	0.1%	$9.12	—	COM	73754Y100
ACN	ACCENTURE PLC IRELAND	2,235	$790K	0.1%	$223.05	+44.7%	SHS CLASS A	G1151C101
KE	KIMBALL ELECTRONICS INC	41,699	$772K	0.1%	$23.51	-14.9%	COM	49428J109
PPC	PILGRIMS PRIDE CORP	16,669	$768K	0.1%	$25.00	+69.1%	COM	72147K108
CTVA	CORTEVA INC	13,033	$766K	0.1%	$40.55	+32.7%	COM	22052L104
REGN	REGENERON PHARMACEUTICALS	712	$748K	0.0%	$676.57	+63.6%	COM	75886F107
SAP	SAP SE	3,198	$733K	0.0%	$120.31	—	SPON ADR	803054204
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,157	$728K	0.0%	$56.22	+35.8%	COM	744573106
KRNT	KORNIT DIGITAL LTD	27,275	$705K	0.0%	$18.41	0.0%	SHS	M6372Q113
CNK	CINEMARK HLDGS INC	25,152	$700K	0.0%	$12.02	+108.9%	COM	17243V102
MSCI	MSCI INC	1,197	$698K	0.0%	$503.14	+6.0%	COM	55354G100
DIOD	DIODES INC	10,689	$685K	0.0%	$79.84	-13.2%	COM	254543101
UNH	UNITEDHEALTH GROUP INC	1,159	$678K	0.0%	$310.08	+76.8%	COM	91324P102
DTE	DTE ENERGY CO	5,246	$674K	0.0%	$104.69	+9.7%	COM	233331107
XOM	EXXON MOBIL CORP	5,636	$661K	0.0%	$33.56	+227.9%	COM	30231G102
ZTS	ZOETIS INC	3,379	$660K	0.0%	$163.79	+10.7%	CL A	98978V103
MCK	MCKESSON CORP	1,328	$657K	0.0%	$270.86	+104.3%	COM	58155Q103
NVO	NOVO-NORDISK A S	5,512	$656K	0.0%	$98.34	—	ADR	670100205
SHW	SHERWIN WILLIAMS CO	1,711	$653K	0.0%	$344.92	0.0%	COM	824348106
FNV	FRANCO NEV CORP	5,166	$642K	0.0%	$134.03	-8.5%	COM	351858105
ETR	ENTERGY CORP NEW	4,846	$638K	0.0%	$46.77	+21.0%	COM	29364G103
HDV	ISHARES TR	5,364	$631K	0.0%	$99.68	—	CORE HIGH DV ETF	46429B663
ABNB	AIRBNB INC	4,941	$627K	0.0%	$154.43	-16.0%	COM CL A	009066101
OGE	OGE ENERGY CORP	15,250	$626K	0.0%	$35.27	+10.0%	COM	670837103
BK	BANK NEW YORK MELLON CORP	8,698	$625K	0.0%	$43.54	+46.7%	COM	064058100
JNJ	JOHNSON & JOHNSON	3,811	$618K	0.0%	$129.01	+18.3%	COM	478160104
EHC	ENCOMPASS HEALTH CORP	6,336	$612K	0.0%	$68.70	+29.5%	COM	29261A100
CAT	CATERPILLAR INC	1,546	$605K	0.0%	$161.13	+110.2%	COM	149123101
CBRE	CBRE GROUP INC	4,833	$602K	0.0%	$84.56	+28.9%	CL A	12504L109
COP	CONOCOPHILLIPS	5,607	$590K	0.0%	$88.46	+18.8%	COM	20825C104
CE	CELANESE CORP DEL	4,276	$581K	0.0%	$107.07	+21.6%	COM	150870103
WDAY	WORKDAY INC	2,310	$565K	0.0%	$212.97	+10.9%	CL A	98138H101
AIZ	ASSURANT INC	2,745	$546K	0.0%	$140.33	+27.1%	COM	04621X108
SFIX	STITCH FIX INC	191,102	$539K	0.0%	$2.97	+31.1%	COM CL A	860897107
TIPT	TIPTREE INC	27,496	$538K	0.0%	$14.40	+28.9%	COM	88822Q103
HIG	HARTFORD FINL SVCS GROUP INC	4,566	$537K	0.0%	$75.31	+42.2%	COM	416515104
PHM	PULTE GROUP INC	3,701	$531K	0.0%	$80.44	+56.3%	COM	745867101
AEE	AMEREN CORP	6,068	$531K	0.0%	$72.68	+5.7%	COM	023608102
CAG	CONAGRA BRANDS INC	16,286	$530K	0.0%	$25.70	+9.9%	COM	205887102
CNP	CENTERPOINT ENERGY INC	17,899	$527K	0.0%	$27.51	-1.7%	COM	15189T107
VLO	VALERO ENERGY CORP	3,890	$525K	0.0%	$106.01	+31.5%	COM	91913Y100
VFMO	VANGUARD WELLINGTON FD	3,258	$524K	0.0%	$113.62	—	US MOMENTUM	921935508
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,064	$524K	0.0%	$58.14	+21.9%	COM	78467J100
ATO	ATMOS ENERGY CORP	3,768	$523K	0.0%	$110.57	+12.6%	COM	049560105
LHX	L3HARRIS TECHNOLOGIES INC	2,185	$520K	0.0%	$187.07	+20.1%	COM	502431109
AON	AON PLC	1,497	$518K	0.0%	$197.54	+64.2%	SHS CL A	G0403H108
SLB	SCHLUMBERGER LTD	12,286	$515K	0.0%	$45.24	-5.7%	COM STK	806857108
RGA	REINSURANCE GRP OF AMERICA I	2,358	$514K	0.0%	$149.86	+41.9%	COM NEW	759351604
PB	PROSPERITY BANCSHARES INC	7,058	$509K	0.0%	$55.52	+20.0%	COM	743606105
MRTN	MARTEN TRANS LTD	28,533	$505K	0.0%	$17.04	+0.4%	COM	573075108
RJF	RAYMOND JAMES FINL INC	4,119	$504K	0.0%	$104.62	+9.4%	COM	754730109
OMC	OMNICOM GROUP INC	4,861	$503K	0.0%	$77.98	+17.1%	COM	681919106
REG	REGENCY CTRS CORP	6,941	$501K	0.0%	$57.18	+14.3%	COM	758849103
STAG	STAG INDL INC	12,649	$494K	0.0%	$35.82	—	COM	85254J102
DGX	QUEST DIAGNOSTICS INC	3,172	$492K	0.0%	$127.39	+14.5%	COM	74834L100
WRB	BERKLEY W R CORP	8,677	$492K	0.0%	$45.02	+19.7%	COM	084423102
WELL	WELLTOWER INC	3,813	$488K	0.0%	$80.15	+42.0%	COM	95040Q104
DE	DEERE & CO	1,160	$484K	0.0%	$369.25	0.0%	COM	244199105
GLD	SPDR GOLD TR	1,987	$483K	0.0%	$180.10	—	GOLD SHS	78463V107
BWA	BORGWARNER INC	13,049	$474K	0.0%	$37.70	-14.3%	COM	099724106
BKR	BAKER HUGHES COMPANY	13,019	$471K	0.0%	$32.71	+4.4%	CL A	05722G100
RSG	REPUBLIC SVCS INC	2,337	$469K	0.0%	$152.18	+30.1%	COM	760759100
DOV	DOVER CORP	2,437	$467K	0.0%	$165.01	+8.7%	COM	260003108
ARW	ARROW ELECTRS INC	3,513	$467K	0.0%	$129.64	-2.2%	COM	042735100
IT	GARTNER INC	917	$465K	0.0%	$144.06	+233.7%	COM	366651107
MOH	MOLINA HEALTHCARE INC	1,330	$458K	0.0%	$338.77	-2.6%	COM	60855R100
XEL	XCEL ENERGY INC	6,775	$442K	0.0%	$56.58	0.0%	COM	98389B100
ITT	ITT INC	2,925	$437K	0.0%	$101.63	+33.9%	COM	45073V108
CW	CURTISS WRIGHT CORP	1,327	$436K	0.0%	$199.40	+47.9%	COM	231561101
AVB	AVALONBAY CMNTYS INC	1,934	$436K	0.0%	$170.80	+20.2%	COM	053484101
LFUS	LITTELFUSE INC	1,638	$435K	0.0%	$242.52	+6.2%	COM	537008104
JAZZ	JAZZ PHARMACEUTICALS PLC	3,891	$433K	0.0%	$127.16	-13.8%	SHS USD	G50871105
RF	REGIONS FINANCIAL CORP NEW	18,534	$432K	0.0%	$17.18	+19.9%	COM	7591EP100
—	PIMCO DYNAMIC INCOME OPRNTS	30,556	$431K	0.0%	$13.15	—	COM BEN SHS	69355M107
AVY	AVERY DENNISON CORP	1,946	$430K	0.0%	$182.56	+15.0%	COM	053611109
THG	HANOVER INS GROUP INC	2,879	$426K	0.0%	$133.12	0.0%	COM	410867105
CB	CHUBB LIMITED	1,443	$416K	0.0%	$132.42	+104.5%	COM	H1467J104
BJ	BJS WHSL CLUB HLDGS INC	4,977	$411K	0.0%	$70.87	+19.4%	COM	05550J101
CASY	CASEYS GEN STORES INC	1,070	$402K	0.0%	$275.02	+35.0%	COM	147528103
BR	BROADRIDGE FINL SOLUTIONS IN	1,841	$396K	0.0%	$175.23	+16.7%	COM	11133T103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,647	$394K	0.0%	$118.89	-9.5%	COM	98956P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,552	$392K	0.0%	$147.30	+3.0%	COM	874054109
—	INVESCO QUALITY MUN INCOME T	36,999	$386K	0.0%	$10.94	—	COM	46133G107
GPC	GENUINE PARTS CO	2,761	$386K	0.0%	$131.48	+1.0%	COM	372460105
—	PUTNAM MUN OPPORTUNITIES TR	35,054	$382K	0.0%	$11.63	—	SH BEN INT	746922103
SLND	SOUTHLAND HLDGS INC	103,253	$382K	0.0%	$6.62	—	COM	84445C100
YUMC	YUM CHINA HLDGS INC	8,388	$378K	0.0%	$38.28	-13.1%	COM	98850P109
MTW	MANITOWOC CO INC	39,132	$376K	0.0%	$10.42	0.0%	COM NEW	563571405
GIS	GENERAL MLS INC	5,057	$373K	0.0%	$51.03	+28.6%	COM	370334104
QQQ	INVESCO QQQ TR	763	$372K	0.0%	$488.07	—	UNIT SER 1	46090E103
CCI	CROWN CASTLE INC	3,111	$369K	0.0%	$91.18	+11.9%	COM	22822V101
OVV	OVINTIV INC	9,618	$368K	0.0%	$49.55	-12.7%	COM	69047Q102
ASML	ASML HOLDING N V	442	$368K	0.0%	$641.04	—	N Y REGISTRY SHS	N07059210
—	SKECHERS U S A INC	5,494	$368K	0.0%	$51.59	—	CL A	830566105
GPN	GLOBAL PMTS INC	3,568	$365K	0.0%	$112.27	-9.0%	COM	37940X102
KMI	KINDER MORGAN INC DEL	16,446	$363K	0.0%	$16.73	+18.7%	COM	49456B101
GTES	GATES INDL CORP PLC	20,128	$353K	0.0%	$14.81	+14.9%	ORD SHS	G39108108
LW	LAMB WESTON HLDGS INC	5,371	$348K	0.0%	$77.40	-17.4%	COM	513272104
SHY	ISHARES TR	4,058	$337K	0.0%	$84.89	—	1 3 YR TREAS BD	464287457
MELI	MERCADOLIBRE INC	163	$334K	0.0%	$1649.54	+14.1%	COM	58733R102
HD	HOME DEPOT INC	825	$334K	0.0%	$327.56	+7.7%	COM	437076102
RRX	REGAL REXNORD CORPORATION	1,987	$330K	0.0%	$155.63	-0.7%	COM	758750103
USFD	US FOODS HLDG CORP	5,301	$326K	0.0%	$50.45	+10.9%	COM	912008109
TRP	TC ENERGY CORP	6,603	$314K	0.0%	$41.31	0.0%	COM	87807B107
HDB	HDFC BANK LTD	4,866	$304K	0.0%	$66.39	—	SPONSORED ADS	40415F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,445	$302K	0.0%	$61.55	—	SHS	315948109
NKE	NIKE INC	3,406	$301K	0.0%	$117.03	-35.1%	CL B	654106103
PBA	PEMBINA PIPELINE CORP	7,298	$301K	0.0%	$37.23	0.0%	COM	706327103
PAYC	PAYCOM SOFTWARE INC	1,789	$298K	0.0%	$158.40	0.0%	COM	70432V102
TM	TOYOTA MOTOR CORP	1,631	$291K	0.0%	$154.35	—	ADS	892331307
PYLD	PIMCO ETF TR	10,557	$281K	0.0%	$26.65	—	MULTISECTOR BD	72201R585
NVDA	NVIDIA CORPORATION	2,294	$279K	0.0%	$102.94	+14.7%	COM	67066G104
XMQTX	BLACKROCK MUNIYIELD QUALITY	24,566	$266K	0.0%	$12.00	—	COM	09254G108
VTI	VANGUARD INDEX FDS	830	$235K	0.0%	$283.16	—	TOTAL STK MKT	922908769
CPT	CAMDEN PPTY TR	1,899	$235K	0.0%	$96.87	+15.6%	SH BEN INT	133131102
VYM	VANGUARD WHITEHALL FDS	1,800	$231K	0.0%	$111.61	—	HIGH DIV YLD	921946406
VONG	VANGUARD SCOTTSDALE FDS	2,313	$223K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
PRIM	PRIMORIS SVCS CORP	3,508	$204K	0.0%	$53.35	0.0%	COM	74164F103