Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	1,630,530	$147M	9.6%	$88.27	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED FDS	2,774,223	$133M	8.6%	$47.50	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	181,914	$98.02M	6.4%	$391.51	—	S&P 500 ETF SHS	922908363
TOTL	SSGA ACTIVE ETF TR	2,435,836	$95.95M	6.2%	$38.86	—	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	108,777	$64.04M	4.2%	$428.53	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	993,401	$43.75M	2.8%	$45.24	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	543,849	$39.11M	2.5%	$81.49	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	319,909	$31M	2.0%	$109.68	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	316,895	$28.97M	1.9%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
ABEQ	UNIFIED SER TR	675,831	$21.28M	1.4%	$26.42	—	ABSLUTE SELCT VL	90470L568
FLXR	TCW ETF TRUST	496,926	$19.22M	1.3%	$38.45	—	FLEXIBLE INCOME	29287L700
VO	VANGUARD INDEX FDS	70,476	$18.61M	1.2%	$220.53	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	570,393	$17.89M	1.2%	$22.92	—	COM	293792107
SPYM	SPDR SER TR	246,715	$17.01M	1.1%	$50.53	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	64,783	$15.57M	1.0%	$197.68	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	172,904	$15.4M	1.0%	$89.18	—	REAL ESTATE ETF	922908553
VIST	VISTA ENERGY S.A.B. DE C.V.	252,976	$13.69M	0.9%	$19.79	—	SPONSORED ADS	92837L109
USFR	WISDOMTREE TR	265,713	$13.37M	0.9%	$50.31	—	FLOATNG RAT TREA	97717Y527
AVGO	BROADCOM INC	52,092	$12.08M	0.8%	$148.68	+23.0%	COM	11135F101
AMLP	ALPS ETF TR	243,800	$11.74M	0.8%	$28.94	—	ALERIAN MLP	00162Q452
MLPA	GLOBAL X FDS	231,764	$11.45M	0.7%	$31.47	—	GLBL X MLP ETF	37954Y343
ENB	ENBRIDGE INC	263,948	$11.2M	0.7%	$31.72	+23.6%	COM	29250N105
USRT	ISHARES TR	195,216	$11.19M	0.7%	$49.57	—	CRE U S REIT ETF	464288521
IBM	INTERNATIONAL BUSINESS MACHS	49,527	$10.89M	0.7%	$136.71	+58.2%	COM	459200101
MAIN	MAIN STR CAP CORP	185,666	$10.88M	0.7%	$42.51	+25.4%	COM	56035L104
CSCO	CISCO SYS INC	181,161	$10.72M	0.7%	$45.24	+22.4%	COM	17275R102
IRM	IRON MTN INC DEL	100,207	$10.53M	0.7%	$50.37	+123.9%	COM	46284V101
OKE	ONEOK INC NEW	104,211	$10.46M	0.7%	$58.20	+66.4%	COM	682680103
ET	ENERGY TRANSFER L P	527,348	$10.33M	0.7%	$14.94	—	COM UT LTD PTN	29273V100
HTGC	HERCULES CAPITAL INC	493,808	$9.921M	0.6%	$16.32	+19.6%	COM	427096508
MPLX	MPLX LP	205,438	$9.832M	0.6%	$35.34	—	COM UNIT REP LTD	55336V100
T	AT&T INC	420,688	$9.579M	0.6%	$15.71	+36.9%	COM	00206R102
ARCC	ARES CAPITAL CORP	435,220	$9.527M	0.6%	$15.69	+23.5%	COM	04010L103
IEFA	ISHARES TR	133,228	$9.363M	0.6%	$69.41	—	CORE MSCI EAFE	46432F842
OBDC	BLUE OWL CAPITAL CORPORATION	609,881	$9.221M	0.6%	$10.61	+23.4%	COM	69121K104
LKQ	LKQ CORP	248,961	$9.149M	0.6%	$41.53	-11.4%	COM	501889208
VZ	VERIZON COMMUNICATIONS INC	223,798	$8.95M	0.6%	$36.25	+8.7%	COM	92343V104
CLH	CLEAN HARBORS INC	38,719	$8.911M	0.6%	$100.94	+146.1%	COM	184496107
NNN	NNN REIT INC	215,748	$8.813M	0.6%	$38.56	—	COM	637417106
PGR	PROGRESSIVE CORP	36,684	$8.79M	0.6%	$109.05	+112.7%	COM	743315103
CSWC	CAPITAL SOUTHWEST CORP	398,008	$8.685M	0.6%	$15.98	+25.7%	COM	140501107
MO	ALTRIA GROUP INC	163,357	$8.542M	0.6%	$38.04	+28.3%	COM	02209S103
CRH	CRH PLC	90,844	$8.405M	0.5%	$76.11	+25.2%	ORD	G25508105
IJH	ISHARES TR	133,068	$8.291M	0.5%	$93.07	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	69,543	$8.013M	0.5%	$94.62	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	47,057	$7.889M	0.5%	$140.15	+18.3%	COM	742718109
GILD	GILEAD SCIENCES INC	81,286	$7.508M	0.5%	$66.93	+30.0%	COM	375558103
DOC	HEALTHPEAK PROPERTIES INC	368,394	$7.467M	0.5%	$16.98	+18.7%	COM	42250P103
ABBV	ABBVIE INC	42,018	$7.467M	0.5%	$138.69	+27.9%	COM	00287Y109
AAPL	APPLE INC	29,281	$7.332M	0.5%	$145.71	+60.9%	COM	037833100
MRK	MERCK & CO INC	73,046	$7.267M	0.5%	$87.38	+13.0%	COM	58933Y105
KO	COCA COLA CO	115,102	$7.166M	0.5%	$54.55	+15.7%	COM	191216100
VIST	VISTA ENERGY S.A.B. DE C.V.	130,000	$7.034M	0.5%	$19.79	—	Put	92837L109
VICI	VICI PPTYS INC	237,250	$6.93M	0.5%	$26.98	+9.3%	COM	925652109
PAYX	PAYCHEX INC	48,920	$6.86M	0.4%	$111.93	+22.7%	COM	704326107
O	REALTY INCOME CORP	128,310	$6.853M	0.4%	$52.34	+4.1%	COM	756109104
PEP	PEPSICO INC	44,938	$6.833M	0.4%	$149.13	+5.0%	COM	713448108
AMH	AMERICAN HOMES 4 RENT	180,553	$6.756M	0.4%	$34.97	—	CL A	02665T306
DUK	DUKE ENERGY CORP NEW	61,197	$6.593M	0.4%	$91.75	+18.6%	COM NEW	26441C204
RBA	RB GLOBAL INC	72,976	$6.583M	0.4%	$66.31	+34.9%	COM	74935Q107
HAS	HASBRO INC	114,977	$6.428M	0.4%	$57.41	+8.6%	COM	418056107
HRB	BLOCK H & R INC	120,808	$6.383M	0.4%	$33.72	+68.1%	COM	093671105
KEX	KIRBY CORP	60,188	$6.368M	0.4%	$113.67	+6.0%	COM	497266106
GPK	GRAPHIC PACKAGING HLDG CO	233,919	$6.353M	0.4%	$19.77	+46.3%	COM	388689101
—	PINNACLE FINL PARTNERS INC	54,834	$6.272M	0.4%	$85.32	—	COM	72346Q104
CIEN	CIENA CORP	73,838	$6.262M	0.4%	$56.82	+26.3%	COM NEW	171779309
MAS	MASCO CORP	85,872	$6.232M	0.4%	$57.94	+35.3%	COM	574599106
AZO	AUTOZONE INC	1,917	$6.138M	0.4%	$2036.74	+55.5%	COM	053332102
ED	CONSOLIDATED EDISON INC	67,032	$5.981M	0.4%	$83.98	+12.9%	COM	209115104
PFE	PFIZER INC	223,686	$5.934M	0.4%	$29.60	-15.2%	COM	717081103
PPG	PPG INDS INC	48,884	$5.839M	0.4%	$130.58	-6.9%	COM	693506107
IAGG	ISHARES TR	113,408	$5.661M	0.4%	$53.60	—	CORE INTL AGGR	46435G672
MSM	MSC INDL DIRECT INC	72,700	$5.43M	0.4%	$84.93	-3.0%	CL A	553530106
MSFT	MICROSOFT CORP	12,688	$5.348M	0.3%	$257.28	+64.2%	COM	594918104
WES	WESTERN MIDSTREAM PARTNERS L	136,278	$5.237M	0.3%	$16.78	—	COM UNIT LP INT	958669103
SGI	TEMPUR SEALY INTL INC	92,244	$5.229M	0.3%	$53.36	0.0%	COM	88023U101
FANG	DIAMONDBACK ENERGY INC	31,467	$5.155M	0.3%	$183.02	-6.6%	COM	25278X109
—	BERRY GLOBAL GROUP INC	77,591	$5.018M	0.3%	$57.08	—	COM	08579W103
BWX	SPDR SER TR	229,525	$4.91M	0.3%	$27.21	—	BLOOMBERG INTL T	78464A516
GOOG	ALPHABET INC	20,500	$3.904M	0.3%	$109.46	+60.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	15,897	$3.488M	0.2%	$118.92	+72.0%	COM	023135106
EDV	VANGUARD WORLD FD	51,196	$3.467M	0.2%	$101.40	—	EXTENDED DUR	921910709
ORCL	ORACLE CORP	20,106	$3.35M	0.2%	$145.70	+20.7%	COM	68389X105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	62,312	$3.305M	0.2%	$46.79	+14.3%	CL A	499049104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,756	$3.062M	0.2%	$261.78	+76.4%	CL B NEW	084670702
FLR	FLUOR CORP NEW	60,990	$3.008M	0.2%	$22.49	+134.4%	COM	343412102
LLY	ELI LILLY & CO	3,890	$3.003M	0.2%	$263.90	+211.2%	COM	532457108
ADBE	ADOBE INC	5,712	$2.54M	0.2%	$461.51	+7.3%	COM	00724F101
GBIL	GOLDMAN SACHS ETF TR	24,851	$2.483M	0.2%	$100.28	—	ACCES TREASURY	381430529
STKL	SUNOPTA INC	313,411	$2.413M	0.2%	$6.73	+5.1%	COM	8676EP108
MA	MASTERCARD INCORPORATED	4,280	$2.254M	0.1%	$345.99	+48.8%	CL A	57636Q104
EXP	EAGLE MATLS INC	8,594	$2.121M	0.1%	$143.63	+99.8%	COM	26969P108
TRV	TRAVELERS COMPANIES INC	8,752	$2.108M	0.1%	$148.25	+65.2%	COM	89417E109
TFIN	TRIUMPH FINANCIAL INC	23,190	$2.108M	0.1%	$60.16	+54.6%	COM	89679E300
IWS	ISHARES TR	16,133	$2.087M	0.1%	$121.04	—	RUS MDCP VAL ETF	464287473
VSS	VANGUARD INTL EQUITY INDEX F	17,357	$1.987M	0.1%	$118.25	—	FTSE SMCAP ETF	922042718
BANC	BANC OF CALIFORNIA INC	128,296	$1.983M	0.1%	$13.33	+14.8%	COM	05990K106
CBRE	CBRE GROUP INC	15,044	$1.975M	0.1%	$116.04	+12.8%	CL A	12504L109
HPQ	HP INC	59,775	$1.95M	0.1%	$26.78	+27.7%	COM	40434L105
ABT	ABBOTT LABS	17,101	$1.934M	0.1%	$100.38	+12.9%	COM	002824100
GBX	GREENBRIER COS INC	31,675	$1.932M	0.1%	$47.29	+24.5%	COM	393657101
META	META PLATFORMS INC	3,297	$1.931M	0.1%	$262.69	+122.6%	CL A	30303M102
TCBI	TEXAS CAP BANCSHARES INC	24,244	$1.896M	0.1%	$60.03	+35.0%	COM	88224Q107
ROP	ROPER TECHNOLOGIES INC	3,632	$1.888M	0.1%	$479.84	+13.5%	COM	776696106
AMAT	APPLIED MATLS INC	11,091	$1.804M	0.1%	$179.18	0.0%	COM	038222105
KLAC	KLA CORP	2,823	$1.779M	0.1%	$380.29	+75.9%	COM NEW	482480100
HOMB	HOME BANCSHARES INC	62,714	$1.775M	0.1%	$24.24	+19.1%	COM	436893200
AEM	AGNICO EAGLE MINES LTD	22,640	$1.771M	0.1%	$51.64	+57.1%	COM	008474108
SCVL	SHOE CARNIVAL INC	52,593	$1.74M	0.1%	$25.49	+42.1%	COM	824889109
AMP	AMERIPRISE FINL INC	3,239	$1.724M	0.1%	$304.05	+73.1%	COM	03076C106
L	LOEWS CORP	20,095	$1.702M	0.1%	$48.61	+69.0%	COM	540424108
DIS	DISNEY WALT CO	15,160	$1.688M	0.1%	$111.49	-7.1%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	3,224	$1.678M	0.1%	$540.67	+1.3%	COM	883556102
GPOR	GULFPORT ENERGY CORP	9,075	$1.672M	0.1%	$127.60	+25.8%	COMMON SHARES	402635502
BNDX	VANGUARD CHARLOTTE FDS	34,032	$1.669M	0.1%	$53.65	—	TOTAL INT BD ETF	92203J407
ETD	ETHAN ALLEN INTERIORS INC	58,841	$1.654M	0.1%	$23.68	+14.7%	COM	297602104
GOOGL	ALPHABET INC	8,660	$1.639M	0.1%	$114.52	+52.1%	CAP STK CL A	02079K305
—	UNILEVER PLC	28,538	$1.618M	0.1%	$55.13	—	SPON ADR NEW	904767704
VUG	VANGUARD INDEX FDS	3,897	$1.599M	0.1%	$299.72	—	GROWTH ETF	922908736
TMHC	TAYLOR MORRISON HOME CORP	25,176	$1.541M	0.1%	$35.77	+90.8%	COM	87724P106
BELFB	BEL FUSE INC	18,572	$1.532M	0.1%	$65.56	+23.0%	CL B	077347300
ASO	ACADEMY SPORTS & OUTDOORS IN	26,612	$1.531M	0.1%	$54.58	-4.5%	COM	00402L107
TLT	ISHARES TR	17,016	$1.486M	0.1%	$151.02	—	20 YR TR BD ETF	464287432
DRI	DARDEN RESTAURANTS INC	7,913	$1.477M	0.1%	$133.43	+21.9%	COM	237194105
BX	BLACKSTONE INC	8,224	$1.418M	0.1%	$48.82	+245.7%	COM	09260D107
NFLX	NETFLIX INC	1,587	$1.415M	0.1%	$36.13	+127.8%	COM	64110L106
SHOP	SHOPIFY INC	13,081	$1.391M	0.1%	$64.12	+51.7%	CL A	82509L107
MDT	MEDTRONIC PLC	17,003	$1.358M	0.1%	$86.15	-2.7%	SHS	G5960L103
BANF	BANCFIRST CORP	11,383	$1.334M	0.1%	$89.86	+27.9%	COM	05945F103
FISV	FISERV INC	6,229	$1.28M	0.1%	$113.13	+80.5%	COM	337738108
BAC	BANK AMERICA CORP	28,999	$1.274M	0.1%	$27.90	+53.5%	COM	060505104
CLF	CLEVELAND-CLIFFS INC NEW	134,814	$1.267M	0.1%	$14.73	-18.2%	COM	185899101
LOW	LOWES COS INC	5,116	$1.263M	0.1%	$192.99	+35.5%	COM	548661107
V	VISA INC	3,992	$1.261M	0.1%	$204.52	+45.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	5,197	$1.246M	0.1%	$130.72	+74.4%	COM	46625H100
MET	METLIFE INC	14,370	$1.177M	0.1%	$57.71	+39.7%	COM	59156R108
VIGI	VANGUARD WHITEHALL FDS	14,559	$1.165M	0.1%	$68.64	—	INTL DVD ETF	921946810
BLDR	BUILDERS FIRSTSOURCE INC	8,106	$1.159M	0.1%	$124.67	+41.9%	COM	12008R107
HALO	HALOZYME THERAPEUTICS INC	24,121	$1.153M	0.1%	$39.87	+28.6%	COM	40637H109
WMT	WALMART INC	12,701	$1.147M	0.1%	$52.62	+63.1%	COM	931142103
ICHR	ICHOR HOLDINGS	35,593	$1.147M	0.1%	$28.23	+9.5%	SHS	G4740B105
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,360	$1.13M	0.1%	$73.88	+23.8%	COM	459506101
DNL	WISDOMTREE TR	31,162	$1.121M	0.1%	$31.70	—	GLB US QTLY DIV	97717W844
HTH	HILLTOP HOLDINGS INC	39,005	$1.117M	0.1%	$29.70	+5.2%	COM	432748101
RXO	RXO INC	44,712	$1.066M	0.1%	$27.91	0.0%	COMMON STOCK	74982T103
CMI	CUMMINS INC	3,055	$1.065M	0.1%	$215.19	+59.6%	COM	231021106
PWR	QUANTA SVCS INC	3,368	$1.065M	0.1%	$133.24	+141.1%	COM	74762E102
WAB	WABTEC	5,555	$1.053M	0.1%	$95.16	+102.3%	COM	929740108
DHI	D R HORTON INC	7,523	$1.052M	0.1%	$110.47	+49.3%	COM	23331A109
—	NUVEEN AMT FREE QLTY MUN INC	92,787	$1.047M	0.1%	$12.10	—	COM	670657105
AVNW	AVIAT NETWORKS INC	57,672	$1.044M	0.1%	$31.26	-41.4%	COM NEW	05366Y201
SNBR	SLEEP NUMBER CORP	68,394	$1.042M	0.1%	$17.95	-13.6%	COM	83125X103
NOW	SERVICENOW INC	980	$1.039M	0.1%	$95.92	+111.2%	COM	81762P102
APTV	APTIV PLC	17,099	$1.034M	0.1%	$61.22	0.0%	COM SHS	G3265R107
NVGS	NAVIGATOR HLDGS LTD	67,173	$1.031M	0.1%	$13.77	+12.5%	SHS	Y62132108
CVX	CHEVRON CORP NEW	7,082	$1.026M	0.1%	$103.18	+41.0%	COM	166764100
BC	BRUNSWICK CORP	15,779	$1.021M	0.1%	$71.35	+6.5%	COM	117043109
MCD	MCDONALDS CORP	3,512	$1.018M	0.1%	$195.16	+48.7%	COM	580135101
CHRD	CHORD ENERGY CORPORATION	8,443	$987K	0.1%	$132.00	-10.4%	COM NEW	674215207
XEL	XCEL ENERGY INC	14,247	$962K	0.1%	$60.69	+6.1%	COM	98389B100
TDW	TIDEWATER INC NEW	17,574	$961K	0.1%	$86.44	-34.2%	COM	88642R109
DD	DUPONT DE NEMOURS INC	12,495	$953K	0.1%	$25.64	+32.0%	COM	26614N102
STRS	STRATUS PPTYS INC	45,716	$949K	0.1%	$24.16	-0.4%	COM NEW	863167201
—	POTBELLY CORP	100,547	$947K	0.1%	$9.14	—	COM	73754Y100
SBUX	STARBUCKS CORP	10,171	$928K	0.1%	$84.14	+11.7%	COM	855244109
TSN	TYSON FOODS INC	16,131	$927K	0.1%	$57.61	+0.7%	CL A	902494103
CMC	COMMERCIAL METALS CO	18,637	$924K	0.1%	$44.83	+23.6%	COM	201723103
UNP	UNION PAC CORP	4,053	$924K	0.1%	$207.04	+11.2%	COM	907818108
NOV	NOV INC	62,718	$916K	0.1%	$16.48	-5.2%	COM	62955J103
TGT	TARGET CORP	6,754	$913K	0.1%	$147.57	-7.4%	COM	87612E106
TSEM	TOWER SEMICONDUCTOR LTD	17,431	$898K	0.1%	$28.46	+64.5%	SHS NEW	M87915274
—	NUVEEN AMT FREE MUN CR INC F	72,412	$888K	0.1%	$13.44	—	COM	67071L106
EOG	EOG RES INC	7,186	$881K	0.1%	$90.67	+36.0%	COM	26875P101
PLAB	PHOTRONICS INC	37,268	$878K	0.1%	$28.05	-12.7%	COM	719405102
INCY	INCYTE CORP	12,599	$870K	0.1%	$59.90	+19.0%	COM	45337C102
CNK	CINEMARK HLDGS INC	27,721	$859K	0.1%	$13.74	+122.4%	COM	17243V102
URI	UNITED RENTALS INC	1,217	$858K	0.1%	$352.75	+128.2%	COM	911363109
KDP	KEURIG DR PEPPER INC	26,504	$851K	0.1%	$33.51	-2.8%	COM	49271V100
MCK	MCKESSON CORP	1,493	$851K	0.1%	$302.51	+84.2%	COM	58155Q103
SYK	STRYKER CORPORATION	2,354	$847K	0.1%	$256.34	+42.9%	COM	863667101
STZ	CONSTELLATION BRANDS INC	3,791	$838K	0.1%	$221.66	+4.4%	CL A	21036P108
CMCSA	COMCAST CORP NEW	21,706	$815K	0.1%	$39.83	+0.4%	CL A	20030N101
SAP	SAP SE	3,198	$787K	0.1%	$120.31	—	SPON ADR	803054204
MRTN	MARTEN TRANS LTD	50,167	$783K	0.1%	$16.72	-2.5%	COM	573075108
DHR	DANAHER CORPORATION	3,350	$769K	0.1%	$237.09	+2.9%	COM	235851102
FNV	FRANCO NEV CORP	6,448	$758K	0.0%	$131.80	-6.8%	COM	351858105
BLBD	BLUE BIRD CORP	19,247	$744K	0.0%	$48.68	-14.2%	COM	095306106
CTVA	CORTEVA INC	12,926	$736K	0.0%	$40.55	+44.1%	COM	22052L104
ZTS	ZOETIS INC	4,509	$735K	0.0%	$166.94	+5.6%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	2,078	$731K	0.0%	$223.05	+59.0%	SHS CLASS A	G1151C101
DEO	DIAGEO PLC	5,708	$726K	0.0%	$127.13	—	SPON ADR NEW	25243Q205
MTW	MANITOWOC CO INC	79,465	$726K	0.0%	$10.14	-2.7%	COM NEW	563571405
MSCI	MSCI INC	1,197	$718K	0.0%	$503.14	+17.6%	COM	55354G100
BK	BANK NEW YORK MELLON CORP	9,162	$704K	0.0%	$45.16	+67.2%	COM	064058100
PHYS	SPROTT PHYSICAL GOLD TR	34,874	$702K	0.0%	$14.32	—	UNIT	85207H104
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,259	$698K	0.0%	$56.58	+50.7%	COM	744573106
AESI	ATLAS ENERGY SOLUTIONS INC	30,707	$681K	0.0%	$16.93	+20.3%	COM NEW	642045108
OGE	OGE ENERGY CORP	16,109	$664K	0.0%	$35.61	+16.9%	COM	670837103
DTE	DTE ENERGY CO	5,466	$660K	0.0%	$105.24	+12.5%	COM	233331107
RJF	RAYMOND JAMES FINL INC	4,244	$659K	0.0%	$105.92	+40.3%	COM	754730109
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,329	$651K	0.0%	$84.84	0.0%	COMMON STOCK	36266G107
CVS	CVS HEALTH CORP	14,497	$651K	0.0%	$66.00	-18.7%	COM	126650100
ABNB	AIRBNB INC	4,941	$649K	0.0%	$154.43	-12.8%	COM CL A	009066101
KMI	KINDER MORGAN INC DEL	23,343	$640K	0.0%	$19.14	+30.0%	COM	49456B101
XOM	EXXON MOBIL CORP	5,793	$623K	0.0%	$35.70	+214.8%	COM	30231G102
PB	PROSPERITY BANCSHARES INC	8,154	$614K	0.0%	$58.04	+27.9%	COM	743606105
COP	CONOCOPHILLIPS	6,180	$613K	0.0%	$89.74	+14.0%	COM	20825C104
TIPT	TIPTREE INC	29,158	$608K	0.0%	$14.77	+41.7%	COM	88822Q103
CNP	CENTERPOINT ENERGY INC	19,136	$607K	0.0%	$27.66	+8.3%	COM	15189T107
AIZ	ASSURANT INC	2,843	$606K	0.0%	$142.54	+43.4%	COM	04621X108
SHW	SHERWIN WILLIAMS CO	1,759	$598K	0.0%	$345.59	+6.9%	COM	824348106
HDV	ISHARES TR	5,313	$596K	0.0%	$99.68	—	CORE HIGH DV ETF	46429B663
WDAY	WORKDAY INC	2,310	$596K	0.0%	$212.97	+20.0%	CL A	98138H101
REGN	REGENERON PHARMACEUTICALS	830	$591K	0.0%	$699.03	+19.4%	COM	75886F107
ETR	ENTERGY CORP NEW	7,669	$581K	0.0%	$55.31	+26.5%	COM	29364G103
VLO	VALERO ENERGY CORP	4,667	$572K	0.0%	$109.86	+17.5%	COM	91913Y100
AEE	AMEREN CORP	6,406	$571K	0.0%	$73.41	+17.9%	COM	023608102
EHC	ENCOMPASS HEALTH CORP	6,152	$568K	0.0%	$68.70	+41.8%	COM	29261A100
JNJ	JOHNSON & JOHNSON	3,904	$565K	0.0%	$129.50	+15.5%	COM	478160104
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,390	$560K	0.0%	$58.88	+27.1%	COM	78467J100
CAT	CATERPILLAR INC	1,523	$553K	0.0%	$161.13	+136.9%	COM	149123101
THG	HANOVER INS GROUP INC	3,558	$550K	0.0%	$136.56	+10.7%	COM	410867105
CAG	CONAGRA BRANDS INC	19,807	$550K	0.0%	$25.83	+2.4%	COM	205887102
WRB	BERKLEY W R CORP	9,358	$548K	0.0%	$45.96	+25.9%	COM	084423102
RPC	P10 INC	43,208	$545K	0.0%	$12.20	0.0%	COM CL A	69376K106
JAZZ	JAZZ PHARMACEUTICALS PLC	4,374	$539K	0.0%	$126.13	-6.6%	SHS USD	G50871105
AON	AON PLC	1,497	$538K	0.0%	$197.54	+84.9%	SHS CL A	G0403H108
REG	REGENCY CTRS CORP	7,263	$537K	0.0%	$57.74	+20.7%	COM	758849103
—	FARO TECHNOLOGIES INC	21,143	$536K	0.0%	$25.36	—	COM	311642102
RGA	REINSURANCE GRP OF AMERICA I	2,464	$526K	0.0%	$152.79	+42.7%	COM NEW	759351604
GPI	GROUP 1 AUTOMOTIVE INC	1,238	$522K	0.0%	$395.45	0.0%	COM	398905109
HIG	HARTFORD FINL SVCS GROUP INC	4,728	$517K	0.0%	$76.63	+48.4%	COM	416515104
HD	HOME DEPOT INC	1,329	$517K	0.0%	$353.99	+12.2%	COM	437076102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,774	$511K	0.0%	$149.39	+16.1%	COM	874054109
DGX	QUEST DIAGNOSTICS INC	3,374	$509K	0.0%	$128.90	+18.4%	COM	74834L100
LHX	L3HARRIS TECHNOLOGIES INC	2,417	$508K	0.0%	$191.63	+22.4%	COM	502431109
DOV	DOVER CORP	2,685	$504K	0.0%	$167.60	+15.2%	COM	260003108
STAG	STAG INDL INC	14,810	$501K	0.0%	$35.52	—	COM	85254J102
KTB	KONTOOR BRANDS INC	5,824	$497K	0.0%	$85.73	0.0%	COM	50050N103
TRP	TC ENERGY CORP	10,660	$496K	0.0%	$42.92	+6.1%	COM	87807B107
HSY	HERSHEY CO	2,926	$496K	0.0%	$172.88	0.0%	COM	427866108
PBA	PEMBINA PIPELINE CORP	13,388	$495K	0.0%	$38.17	+3.0%	COM	706327103
BWA	BORGWARNER INC	15,457	$491K	0.0%	$37.04	-9.6%	COM	099724106
GLD	SPDR GOLD TR	2,012	$487K	0.0%	$180.87	—	GOLD SHS	78463V107
RF	REGIONS FINANCIAL CORP NEW	20,421	$480K	0.0%	$17.77	+32.4%	COM	7591EP100
ATO	ATMOS ENERGY CORP	3,433	$478K	0.0%	$110.57	+25.4%	COM	049560105
VFMO	VANGUARD WELLINGTON FD	2,899	$476K	0.0%	$113.62	—	US MOMENTUM	921935508
NVO	NOVO-NORDISK A S	5,506	$474K	0.0%	$98.34	—	ADR	670100205
SLB	SCHLUMBERGER LTD	12,286	$471K	0.0%	$45.24	-10.5%	COM STK	806857108
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,772	$471K	0.0%	$62.69	—	SHS	315948109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,439	$469K	0.0%	$116.59	-9.1%	COM	98956P102
BJ	BJS WHSL CLUB HLDGS INC	5,224	$467K	0.0%	$71.79	+25.9%	COM	05550J101
PR	PERMIAN RESOURCES CORP	31,600	$454K	0.0%	$14.49	0.0%	CLASS A COM	71424F105
OMC	OMNICOM GROUP INC	5,253	$452K	0.0%	$79.24	+19.7%	COM	681919106
CALM	CAL MAINE FOODS INC	4,383	$451K	0.0%	$46.88	+82.2%	COM NEW	128030202
DG	DOLLAR GEN CORP NEW	5,948	$451K	0.0%	$76.78	0.0%	COM	256677105
AVB	AVALONBAY CMNTYS INC	2,042	$449K	0.0%	$173.20	+24.9%	COM	053484101
GPN	GLOBAL PMTS INC	3,967	$445K	0.0%	$111.83	-3.5%	COM	37940X102
CASY	CASEYS GEN STORES INC	1,109	$440K	0.0%	$279.43	+43.4%	COM	147528103
BR	BROADRIDGE FINL SOLUTIONS IN	1,939	$438K	0.0%	$177.49	+23.9%	COM	11133T103
USFD	US FOODS HLDG CORP	6,490	$438K	0.0%	$53.23	+23.3%	COM	912008109
ARW	ARROW ELECTRS INC	3,851	$436K	0.0%	$129.10	-4.4%	COM	042735100
ITT	ITT INC	3,048	$435K	0.0%	$103.57	+44.6%	COM	45073V108
LFUS	LITTELFUSE INC	1,841	$434K	0.0%	$243.28	+2.5%	COM	537008104
GTES	GATES INDL CORP PLC	20,852	$429K	0.0%	$15.00	+34.5%	ORD SHS	G39108108
—	PIMCO DYNAMIC INCOME OPRNTS	31,412	$427K	0.0%	$13.16	—	COM BEN SHS	69355M107
AVY	AVERY DENNISON CORP	2,272	$425K	0.0%	$184.95	+7.7%	COM	053611109
RSG	REPUBLIC SVCS INC	2,097	$422K	0.0%	$152.18	+34.3%	COM	760759100
MOH	MOLINA HEALTHCARE INC	1,447	$421K	0.0%	$336.35	-8.2%	COM	60855R100
BKR	BAKER HUGHES COMPANY	10,109	$415K	0.0%	$32.71	+20.5%	CL A	05722G100
WY	WEYERHAEUSER CO MTN BE	14,679	$413K	0.0%	$30.08	0.0%	COM NEW	962166104
CE	CELANESE CORP DEL	5,921	$410K	0.0%	$103.89	-8.0%	COM	150870103
LW	LAMB WESTON HLDGS INC	6,038	$404K	0.0%	$76.87	-5.5%	COM	513272104
—	SKECHERS U S A INC	5,988	$403K	0.0%	$52.88	—	CL A	830566105
PHM	PULTE GROUP INC	3,678	$401K	0.0%	$80.44	+59.9%	COM	745867101
CB	CHUBB LIMITED	1,448	$400K	0.0%	$132.42	+112.5%	COM	H1467J104
—	NUVEEN PFD & INCOME OPPORTUN	50,000	$393K	0.0%	$7.86	—	COM	67073B106
YUMC	YUM CHINA HLDGS INC	8,158	$393K	0.0%	$38.28	+23.9%	COM	98850P109
AGCO	AGCO CORP	4,177	$390K	0.0%	$95.41	0.0%	COM	001084102
QQQ	INVESCO QQQ TR	760	$388K	0.0%	$488.07	—	UNIT SER 1	46090E103
RRX	REGAL REXNORD CORPORATION	2,504	$388K	0.0%	$158.39	+6.7%	COM	758750103
PYLD	PIMCO ETF TR	14,889	$386K	0.0%	$26.44	—	MULTISECTOR BD	72201R585
—	INVESCO QUALITY MUN INCOME T	37,704	$372K	0.0%	$10.92	—	COM	46133G107
UNH	UNITEDHEALTH GROUP INC	732	$370K	0.0%	$310.08	+78.3%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	6,434	$369K	0.0%	$76.97	-13.8%	COM	595017104
CTRA	COTERRA ENERGY INC	14,375	$367K	0.0%	$23.92	0.0%	COM	127097103
PAYC	PAYCOM SOFTWARE INC	1,789	$367K	0.0%	$158.40	+27.6%	COM	70432V102
—	PUTNAM MUN OPPORTUNITIES TR	35,397	$359K	0.0%	$11.63	—	SH BEN INT	746922103
LAD	LITHIA MTRS INC	985	$352K	0.0%	$352.27	0.0%	COM	536797103
SHY	ISHARES TR	4,173	$342K	0.0%	$84.81	—	1 3 YR TREAS BD	464287457
DE	DEERE & CO	792	$336K	0.0%	$369.25	+12.1%	COM	244199105
VTV	VANGUARD INDEX FDS	1,950	$330K	0.0%	$169.30	—	VALUE ETF	922908744
GIS	GENERAL MLS INC	5,101	$325K	0.0%	$51.03	+25.6%	COM	370334104
CME	CME GROUP INC	1,387	$322K	0.0%	$219.66	0.0%	COM	12572Q105
ICLR	ICON PLC	1,527	$320K	0.0%	$195.53	+19.4%	SHS	G4705A100
TM	TOYOTA MOTOR CORP	1,631	$317K	0.0%	$154.35	—	ADS	892331307
HDB	HDFC BANK LTD	4,866	$311K	0.0%	$66.39	—	SPONSORED ADS	40415F101
IT	GARTNER INC	609	$295K	0.0%	$144.06	+257.9%	COM	366651107
CSGP	COSTAR GROUP INC	4,049	$290K	0.0%	$75.52	0.0%	COM	22160N109
ASML	ASML HOLDING N V	413	$286K	0.0%	$641.04	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	163	$277K	0.0%	$1649.54	+18.0%	COM	58733R102
VTI	VANGUARD INDEX FDS	944	$274K	0.0%	$283.96	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	1,187	$268K	0.0%	$203.59	0.0%	COM	438516106
NKE	NIKE INC	3,508	$265K	0.0%	$115.85	-34.0%	CL B	654106103
PRIM	PRIMORIS SVCS CORP	3,457	$264K	0.0%	$53.35	+36.9%	COM	74164F103
TSLA	TESLA INC	636	$257K	0.0%	$321.74	0.0%	COM	88160R101
VOT	VANGUARD INDEX FDS	993	$252K	0.0%	$253.75	—	MCAP GR IDXVIP	922908538
XMQTX	BLACKROCK MUNIYIELD QUALITY	25,044	$247K	0.0%	$11.96	—	COM	09254G108
SPMO	INVESCO EXCH TRADED FD TR II	2,595	$247K	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
VONG	VANGUARD SCOTTSDALE FDS	2,317	$239K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	1,819	$232K	0.0%	$111.77	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	394	$231K	0.0%	$586.40	—	TR UNIT	78462F103
TYL	TYLER TECHNOLOGIES INC	397	$229K	0.0%	$604.28	0.0%	COM	902252105
IBIT	ISHARES BITCOIN TRUST ETF	4,313	$229K	0.0%	$53.05	—	SHS BEN INT	46438F101
SNEX	STONEX GROUP INC	2,307	$226K	0.0%	$62.98	0.0%	COM	861896108
CPT	CAMDEN PPTY TR	1,915	$222K	0.0%	$96.87	+18.1%	SH BEN INT	133131102
WTW	WILLIS TOWERS WATSON PLC LTD	687	$215K	0.0%	$302.48	0.0%	SHS	G96629103
KRNT	KORNIT DIGITAL LTD	6,894	$213K	0.0%	$18.41	+55.7%	SHS	M6372Q113
NVDA	NVIDIA CORPORATION	1,542	$207K	0.0%	$102.94	+33.9%	COM	67066G104
NU	NU HLDGS LTD	10,676	$111K	0.0%	$13.30	0.0%	ORD SHS CL A	G6683N103