Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	1,624,502	$150M	9.4%	$88.27	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED FDS	2,832,766	$144M	9.0%	$47.57	—	VAN FTSE DEV MKT	921943858
TOTL	SSGA ACTIVE ETF TR	2,462,316	$99.21M	6.2%	$38.88	—	SPDR TR TACTIC	78467V848
VOO	VANGUARD INDEX FDS	186,676	$95.93M	6.0%	$394.64	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	112,823	$63.39M	4.0%	$433.32	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	1,025,478	$46.41M	2.9%	$45.24	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	572,754	$42.07M	2.6%	$81.08	—	TOTAL BND MRKT	921937835
BIL	SPDR SER TR	431,999	$39.63M	2.5%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	345,612	$34.19M	2.1%	$108.88	—	CORE US AGGBD ET	464287226
ABEQ	UNIFIED SER TR	658,738	$22.45M	1.4%	$26.42	—	ABSLUTE SELCT VL	90470L568
FLXR	TCW ETF TRUST	521,822	$20.44M	1.3%	$38.48	—	FLEXIBLE INCOME	29287L700
EPD	ENTERPRISE PRODS PARTNERS L	586,802	$20.03M	1.3%	$23.24	—	COM	293792107
VO	VANGUARD INDEX FDS	72,043	$18.63M	1.2%	$221.36	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	244,930	$16.11M	1.0%	$50.53	—	PORTFOLIO S&P500	78464A854
VNQ	VANGUARD INDEX FDS	175,152	$15.86M	1.0%	$89.19	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	67,302	$14.92M	0.9%	$198.58	—	SMALL CP ETF	922908751
AMLP	ALPS ETF TR	260,828	$13.55M	0.8%	$30.44	—	ALERIAN MLP	00162Q452
MLPA	GLOBAL X FDS	249,364	$13.27M	0.8%	$33.01	—	GLBL X MLP ETF	37954Y343
USFR	WISDOMTREE TR	247,842	$12.47M	0.8%	$50.31	—	FLOATNG RAT TREA	97717Y527
ENB	ENBRIDGE INC	278,241	$12.33M	0.8%	$32.22	+28.5%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	49,350	$12.27M	0.8%	$136.71	+75.1%	COM	459200101
T	AT&T INC	425,027	$12.02M	0.8%	$15.80	+54.1%	COM	00206R102
MPLX	MPLX LP	211,595	$11.32M	0.7%	$35.87	—	COM UNIT REP LTD	55336V100
USRT	ISHARES TR	195,216	$11.24M	0.7%	$49.57	—	CRE U S REIT ETF	464288521
OKE	ONEOK INC NEW	112,028	$11.12M	0.7%	$60.77	+56.3%	COM	682680103
MAIN	MAIN STR CAP CORP	193,731	$10.96M	0.7%	$43.22	+37.6%	COM	56035L104
CSCO	CISCO SYS INC	177,425	$10.95M	0.7%	$45.24	+32.8%	COM	17275R102
VIST	VISTA ENERGY S.A.B. DE C.V.	233,976	$10.89M	0.7%	$19.79	—	SPONSORED ADS	92837L109
VZ	VERIZON COMMUNICATIONS INC	238,901	$10.84M	0.7%	$36.46	+8.6%	COM	92343V104
MO	ALTRIA GROUP INC	174,467	$10.47M	0.7%	$38.87	+31.3%	COM	02209S103
IEFA	ISHARES TR	137,828	$10.43M	0.7%	$69.62	—	CORE MSCI EAFE	46432F842
ARCC	ARES CAPITAL CORP	467,953	$10.37M	0.6%	$16.05	+29.9%	COM	04010L103
LKQ	LKQ CORP	242,856	$10.33M	0.6%	$41.53	-7.6%	COM	501889208
NNN	NNN REIT INC	241,054	$10.28M	0.6%	$38.99	—	COM	637417106
ET	ENERGY TRANSFER L P	550,711	$10.24M	0.6%	$15.09	—	COM UT LTD PTN	29273V100
HTGC	HERCULES CAPITAL INC	531,792	$10.22M	0.6%	$16.59	+21.7%	COM	427096508
IRM	IRON MTN INC DEL	115,997	$9.98M	0.6%	$56.19	+65.8%	COM	46284V101
CSWC	CAPITAL SOUTHWEST CORP	440,473	$9.831M	0.6%	$16.35	+21.4%	COM	140501107
OBDC	BLUE OWL CAPITAL CORPORATION	670,113	$9.824M	0.6%	$10.87	+23.5%	COM	69121K104
ABBV	ABBVIE INC	44,404	$9.304M	0.6%	$141.41	+33.9%	COM	00287Y109
GILD	GILEAD SCIENCES INC	81,785	$9.164M	0.6%	$66.93	+50.2%	COM	375558103
AVGO	BROADCOM INC	53,654	$8.983M	0.6%	$150.46	+39.5%	COM	11135F101
KO	COCA COLA CO	122,610	$8.781M	0.5%	$55.18	+17.7%	COM	191216100
KEX	KIRBY CORP	85,188	$8.605M	0.5%	$110.94	-5.9%	COM	497266106
PG	PROCTER AND GAMBLE CO	50,353	$8.581M	0.5%	$141.71	+15.7%	COM	742718109
VICI	VICI PPTYS INC	260,313	$8.491M	0.5%	$27.17	+7.3%	COM	925652109
CRH	CRH PLC	95,534	$8.404M	0.5%	$77.17	+26.5%	ORD	G25508105
O	REALTY INCOME CORP	141,378	$8.201M	0.5%	$52.36	+0.4%	COM	756109104
DOC	HEALTHPEAK PROPERTIES INC	405,188	$8.193M	0.5%	$17.17	+11.0%	COM	42250P103
IAGG	ISHARES TR	163,308	$8.164M	0.5%	$52.50	—	CORE INTL AGGR	46435G672
ED	CONSOLIDATED EDISON INC	73,129	$8.087M	0.5%	$84.92	+12.1%	COM	209115104
IJH	ISHARES TR	138,346	$8.072M	0.5%	$91.75	—	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	52,205	$8.054M	0.5%	$113.90	+25.7%	COM	704326107
DUK	DUKE ENERGY CORP NEW	65,780	$8.023M	0.5%	$93.06	+18.8%	COM NEW	26441C204
HAS	HASBRO INC	129,429	$7.959M	0.5%	$57.52	+1.5%	COM	418056107
AZO	AUTOZONE INC	2,051	$7.82M	0.5%	$2129.11	+62.1%	COM	053332102
CLH	CLEAN HARBORS INC	38,695	$7.627M	0.5%	$100.94	+116.8%	COM	184496107
IJR	ISHARES TR	72,267	$7.557M	0.5%	$94.99	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	50,320	$7.545M	0.5%	$148.52	-3.4%	COM	713448108
BWX	SPDR SER TR	343,025	$7.499M	0.5%	$25.44	—	BLOOMBERG INTL T	78464A516
PGR	PROGRESSIVE CORP	25,840	$7.313M	0.5%	$109.05	+124.9%	COM	743315103
HRB	BLOCK H & R INC	132,524	$7.277M	0.5%	$35.33	+47.0%	COM	093671105
SGI	SOMNIGROUP INTERNATIONAL INC	120,803	$7.234M	0.5%	$55.05	+9.9%	COM	88023U101
MRK	MERCK & CO INC	80,532	$7.229M	0.5%	$87.63	+2.8%	COM	58933Y105
RBA	RB GLOBAL INC	70,833	$7.105M	0.4%	$66.31	+43.9%	COM	74935Q107
—	PINNACLE FINL PARTNERS INC	66,301	$7.031M	0.4%	$88.90	—	COM	72346Q104
AAPL	APPLE INC	31,027	$6.892M	0.4%	$150.50	+53.3%	COM	037833100
MSM	MSC INDL DIRECT INC	81,180	$6.305M	0.4%	$84.42	-5.2%	CL A	553530106
PFE	PFIZER INC	244,619	$6.199M	0.4%	$29.18	-15.3%	COM	717081103
MAS	MASCO CORP	84,961	$5.908M	0.4%	$57.94	+27.0%	COM	574599106
WES	WESTERN MIDSTREAM PARTNERS L	139,207	$5.702M	0.4%	$17.29	—	COM UNIT LP INT	958669103
CIEN	CIENA CORP	91,547	$5.532M	0.3%	$61.12	+29.3%	COM NEW	171779309
GPK	GRAPHIC PACKAGING HLDG CO	206,179	$5.352M	0.3%	$19.77	+35.3%	COM	388689101
—	BERRY GLOBAL GROUP INC	75,927	$5.3M	0.3%	$57.08	—	COM	08579W103
MSFT	MICROSOFT CORP	13,000	$4.88M	0.3%	$260.82	+55.3%	COM	594918104
FANG	DIAMONDBACK ENERGY INC	30,225	$4.832M	0.3%	$183.02	-14.2%	COM	25278X109
EDV	VANGUARD WORLD FD	55,206	$3.926M	0.2%	$99.20	—	EXTENDED DUR	921910709
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,580	$3.504M	0.2%	$261.78	+85.7%	CL B NEW	084670702
LLY	ELI LILLY & CO	4,071	$3.363M	0.2%	$288.92	+186.1%	COM	532457108
AMZN	AMAZON COM INC	17,377	$3.306M	0.2%	$127.28	+70.5%	COM	023135106
ORCL	ORACLE CORP	21,308	$2.979M	0.2%	$146.59	+10.2%	COM	68389X105
GOOG	ALPHABET INC	18,332	$2.864M	0.2%	$109.46	+66.7%	CAP STK CL C	02079K107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	62,715	$2.727M	0.2%	$46.79	+8.6%	CL A	499049104
ADBE	ADOBE INC	6,698	$2.569M	0.2%	$456.70	-6.1%	COM	00724F101
MA	MASTERCARD INCORPORATED	4,682	$2.566M	0.2%	$362.82	+49.4%	CL A	57636Q104
TCBI	TEXAS CAP BANCSHARES INC	32,375	$2.418M	0.2%	$64.48	+20.6%	COM	88224Q107
GBIL	GOLDMAN SACHS ETF TR	23,862	$2.391M	0.1%	$100.28	—	ACCES TREASURY	381430529
ROP	ROPER TECHNOLOGIES INC	4,024	$2.372M	0.1%	$487.40	+14.4%	COM	776696106
TRV	TRAVELERS COMPANIES INC	8,831	$2.336M	0.1%	$148.25	+65.5%	COM	89417E109
HOMB	HOME BANCSHARES INC	81,687	$2.309M	0.1%	$25.40	+15.1%	COM	436893200
IWS	ISHARES TR	18,185	$2.291M	0.1%	$121.60	—	RUS MDCP VAL ETF	464287473
ABT	ABBOTT LABS	17,169	$2.277M	0.1%	$100.38	+25.0%	COM	002824100
FLR	FLUOR CORP NEW	60,990	$2.185M	0.1%	$22.49	+92.0%	COM	343412102
EXP	EAGLE MATLS INC	9,590	$2.128M	0.1%	$153.23	+54.1%	COM	26969P108
VSS	VANGUARD INTL EQUITY INDEX F	18,286	$2.114M	0.1%	$118.11	—	FTSE SMCAP ETF	922042718
SCVL	SHOE CARNIVAL INC	94,343	$2.075M	0.1%	$25.41	-0.4%	COM	824889109
KLAC	KLA CORP	2,994	$2.036M	0.1%	$399.40	+79.0%	COM NEW	482480100
ASO	ACADEMY SPORTS & OUTDOORS IN	43,817	$1.998M	0.1%	$53.11	-4.3%	COM	00402L107
THC	TENET HEALTHCARE CORP	14,738	$1.982M	0.1%	$131.69	0.0%	COM NEW	88033G407
META	META PLATFORMS INC	3,436	$1.98M	0.1%	$278.09	+131.3%	CL A	30303M102
GPOR	GULFPORT ENERGY CORP	10,715	$1.973M	0.1%	$135.87	+33.7%	COMMON SHARES	402635502
AMH	AMERICAN HOMES 4 RENT	51,779	$1.958M	0.1%	$34.97	—	CL A	02665T306
HALO	HALOZYME THERAPEUTICS INC	30,559	$1.95M	0.1%	$43.71	+32.9%	COM	40637H109
BANC	BANC OF CALIFORNIA INC	133,316	$1.892M	0.1%	$13.39	+10.3%	COM	05990K106
HPQ	HP INC	67,165	$1.86M	0.1%	$27.17	+11.7%	COM	40434L105
AMAT	APPLIED MATLS INC	12,655	$1.836M	0.1%	$177.64	-6.2%	COM	038222105
ETD	ETHAN ALLEN INTERIORS INC	65,516	$1.815M	0.1%	$23.96	+10.3%	COM	297602104
L	LOEWS CORP	19,318	$1.776M	0.1%	$48.61	+75.6%	COM	540424108
BNDX	VANGUARD CHARLOTTE FDS	35,884	$1.752M	0.1%	$53.40	—	TOTAL INT BD ETF	92203J407
STKL	SUNOPTA INC	355,826	$1.729M	0.1%	$6.72	-0.9%	COM	8676EP108
CBRE	CBRE GROUP INC	13,183	$1.724M	0.1%	$116.04	+17.1%	CL A	12504L109
RPC	P10 INC	146,294	$1.719M	0.1%	$12.56	+1.2%	COM CL A	69376K106
TMHC	TAYLOR MORRISON HOME CORP	28,334	$1.701M	0.1%	$38.72	+60.8%	COM	87724P106
AMP	AMERIPRISE FINL INC	3,382	$1.637M	0.1%	$313.13	+65.6%	COM	03076C106
BANF	BANCFIRST CORP	14,885	$1.635M	0.1%	$95.56	+19.4%	COM	05945F103
DRI	DARDEN RESTAURANTS INC	7,744	$1.609M	0.1%	$133.43	+41.4%	COM	237194105
TMO	THERMO FISHER SCIENTIFIC INC	3,196	$1.59M	0.1%	$540.67	-0.2%	COM	883556102
CLF	CLEVELAND-CLIFFS INC NEW	189,143	$1.555M	0.1%	$13.42	-24.3%	COM	185899101
TLT	ISHARES TR	17,050	$1.552M	0.1%	$151.02	—	20 YR TR BD ETF	464287432
—	UNILEVER PLC	25,710	$1.531M	0.1%	$55.13	—	SPON ADR NEW	904767704
TFIN	TRIUMPH FINANCIAL INC	26,469	$1.53M	0.1%	$61.74	+18.1%	COM	89679E300
DIS	DISNEY WALT CO	14,763	$1.457M	0.1%	$111.49	-4.7%	COM	254687106
MDT	MEDTRONIC PLC	16,044	$1.442M	0.1%	$86.15	+1.5%	SHS	G5960L103
HTH	HILLTOP HOLDINGS INC	46,808	$1.425M	0.1%	$29.82	+2.0%	COM	432748101
V	VISA INC	3,983	$1.396M	0.1%	$204.52	+64.4%	COM CL A	92826C839
APTV	APTIV PLC	23,120	$1.376M	0.1%	$61.78	+2.6%	COM SHS	G3265R107
SBUX	STARBUCKS CORP	13,930	$1.366M	0.1%	$88.68	+13.9%	COM	855244109
GBX	GREENBRIER COS INC	26,550	$1.36M	0.1%	$47.29	+22.7%	COM	393657101
LOW	LOWES COS INC	5,666	$1.322M	0.1%	$197.75	+22.4%	COM	548661107
CMC	COMMERCIAL METALS CO	28,655	$1.318M	0.1%	$45.94	+4.5%	COM	201723103
FISV	FISERV INC	5,928	$1.309M	0.1%	$113.13	+93.5%	COM	337738108
FNV	FRANCO NEV CORP	8,285	$1.305M	0.1%	$133.47	+4.4%	COM	351858105
DHI	D R HORTON INC	10,255	$1.304M	0.1%	$116.41	+14.0%	COM	23331A109
JPM	JPMORGAN CHASE & CO.	5,299	$1.3M	0.1%	$133.03	+88.6%	COM	46625H100
GOOGL	ALPHABET INC	8,317	$1.286M	0.1%	$114.52	+57.8%	CAP STK CL A	02079K305
KTB	KONTOOR BRANDS INC	19,726	$1.265M	0.1%	$79.91	-3.0%	COM	50050N103
BAC	BANK AMERICA CORP	30,145	$1.258M	0.1%	$28.50	+53.1%	COM	060505104
VUG	VANGUARD INDEX FDS	3,332	$1.236M	0.1%	$299.72	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	7,333	$1.227M	0.1%	$104.80	+43.6%	COM	166764100
MET	METLIFE INC	15,135	$1.215M	0.1%	$58.90	+37.8%	COM	59156R108
VIGI	VANGUARD WHITEHALL FDS	14,649	$1.215M	0.1%	$68.64	—	INTL DVD ETF	921946810
AON	AON PLC	2,949	$1.177M	0.1%	$288.17	+32.4%	SHS CL A	G0403H108
BX	BLACKSTONE INC	8,295	$1.159M	0.1%	$48.82	+224.0%	COM	09260D107
BELFB	BEL FUSE INC	15,477	$1.159M	0.1%	$65.56	+21.5%	CL B	077347300
SHOP	SHOPIFY INC	12,031	$1.149M	0.1%	$64.12	+70.0%	CL A	82509L107
HMN	HORACE MANN EDUCATORS CORP N	26,262	$1.122M	0.1%	$40.20	0.0%	COM	440327104
WMT	WALMART INC	12,683	$1.113M	0.1%	$52.62	+76.6%	COM	931142103
AEM	AGNICO EAGLE MINES LTD	10,235	$1.11M	0.1%	$51.64	+83.1%	COM	008474108
MCD	MCDONALDS CORP	3,532	$1.103M	0.1%	$195.16	+50.1%	COM	580135101
BLDR	BUILDERS FIRSTSOURCE INC	8,592	$1.073M	0.1%	$125.85	+15.6%	COM	12008R107
RXO	RXO INC	55,755	$1.065M	0.1%	$26.72	-18.1%	COMMON STOCK	74982T103
—	NUVEEN AMT FREE QLTY MUN INC	93,967	$1.052M	0.1%	$12.09	—	COM	670657105
XEL	XCEL ENERGY INC	14,841	$1.051M	0.1%	$60.90	+8.4%	COM	98389B100
TSN	TYSON FOODS INC	16,400	$1.047M	0.1%	$57.60	-1.2%	CL A	902494103
THG	HANOVER INS GROUP INC	5,975	$1.039M	0.1%	$145.53	+9.1%	COM	410867105
NFLX	NETFLIX INC	1,113	$1.038M	0.1%	$36.13	+163.2%	COM	64110L106
CNK	CINEMARK HLDGS INC	41,645	$1.037M	0.1%	$18.35	+50.0%	COM	17243V102
CHRD	CHORD ENERGY CORPORATION	9,081	$1.024M	0.1%	$130.32	-17.1%	COM NEW	674215207
AVNW	AVIAT NETWORKS INC	53,170	$1.019M	0.1%	$31.26	-35.3%	COM NEW	05366Y201
KDP	KEURIG DR PEPPER INC	29,718	$1.017M	0.1%	$33.29	-5.4%	COM	49271V100
GPI	GROUP 1 AUTOMOTIVE INC	2,636	$1.007M	0.1%	$418.18	+4.8%	COM	398905109
UNP	UNION PAC CORP	4,260	$1.006M	0.1%	$208.42	+13.0%	COM	907818108
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,905	$1.002M	0.1%	$73.88	+9.1%	COM	459506101
CVS	CVS HEALTH CORP	14,678	$994K	0.1%	$65.90	-12.0%	COM	126650100
NVGS	NAVIGATOR HLDGS LTD	73,649	$980K	0.1%	$13.91	+10.2%	SHS	Y62132108
STRS	STRATUS PPTYS INC	54,325	$964K	0.1%	$23.34	-18.8%	COM NEW	863167201
NOV	NOV INC	62,718	$955K	0.1%	$16.48	-9.2%	COM	62955J103
WAB	WABTEC	5,185	$940K	0.1%	$95.16	+100.6%	COM	929740108
ZTS	ZOETIS INC	5,660	$932K	0.1%	$166.45	-1.2%	CL A	98978V103
—	NUVEEN AMT FREE MUN CR INC F	73,310	$908K	0.1%	$13.43	—	COM	67071L106
EOG	EOG RES INC	6,907	$886K	0.1%	$90.67	+38.0%	COM	26875P101
MRTN	MARTEN TRANS LTD	64,148	$880K	0.1%	$16.26	-10.1%	COM	573075108
CMI	CUMMINS INC	2,797	$877K	0.1%	$215.19	+60.8%	COM	231021106
MCK	MCKESSON CORP	1,275	$858K	0.1%	$302.51	+103.6%	COM	58155Q103
BLBD	BLUE BIRD CORP	26,357	$853K	0.1%	$45.42	-19.5%	COM	095306106
DNL	WISDOMTREE TR	23,812	$849K	0.1%	$31.70	—	GLB US QTLY DIV	97717W844
ICHR	ICHOR HOLDINGS	37,236	$842K	0.1%	$28.28	+4.2%	SHS	G4740B105
URI	UNITED RENTALS INC	1,337	$838K	0.1%	$382.31	+78.4%	COM	911363109
—	POTBELLY CORP	87,965	$837K	0.1%	$9.14	—	COM	73754Y100
PWR	QUANTA SVCS INC	3,209	$816K	0.1%	$133.24	+116.6%	COM	74762E102
STZ	CONSTELLATION BRANDS INC	4,422	$812K	0.1%	$215.40	-17.5%	CL A	21036P108
BK	BANK NEW YORK MELLON CORP	9,625	$807K	0.1%	$46.96	+75.8%	COM	064058100
TSEM	TOWER SEMICONDUCTOR LTD	22,513	$803K	0.1%	$32.24	+40.2%	SHS NEW	M87915274
NATL	NCR ATLEOS CORPORATION	30,185	$796K	0.0%	$29.74	0.0%	COM SHS	63001N106
HSY	HERSHEY CO	4,638	$793K	0.0%	$167.85	-5.1%	COM	427866108
CMCSA	COMCAST CORP NEW	21,428	$791K	0.0%	$39.83	-12.0%	CL A	20030N101
SYK	STRYKER CORPORATION	2,084	$776K	0.0%	$256.34	+47.1%	COM	863667101
DTE	DTE ENERGY CO	5,599	$774K	0.0%	$105.68	+17.0%	COM	233331107
CTVA	CORTEVA INC	12,181	$767K	0.0%	$40.55	+51.1%	COM	22052L104
TIPT	TIPTREE INC	31,545	$760K	0.0%	$15.27	+39.3%	COM	88822Q103
KMI	KINDER MORGAN INC DEL	26,555	$758K	0.0%	$20.05	+33.2%	COM	49456B101
PHYS	SPROTT PHYSICAL GOLD TR	31,458	$757K	0.0%	$14.32	—	UNIT	85207H104
TGT	TARGET CORP	7,125	$744K	0.0%	$146.14	-17.7%	COM	87612E106
COP	CONOCOPHILLIPS	6,943	$729K	0.0%	$90.52	+6.9%	COM	20825C104
VLO	VALERO ENERGY CORP	5,263	$695K	0.0%	$112.07	+15.4%	COM	91913Y100
XOM	EXXON MOBIL CORP	5,842	$695K	0.0%	$35.70	+200.3%	COM	30231G102
INCY	INCYTE CORP	11,424	$692K	0.0%	$59.90	+16.4%	COM	45337C102
CNP	CENTERPOINT ENERGY INC	18,838	$683K	0.0%	$27.66	+18.7%	COM	15189T107
MSCI	MSCI INC	1,197	$677K	0.0%	$503.14	+14.3%	COM	55354G100
DHR	DANAHER CORPORATION	3,275	$671K	0.0%	$237.09	-8.5%	COM	235851102
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,100	$667K	0.0%	$56.58	+43.2%	COM	744573106
AEE	AMEREN CORP	6,578	$660K	0.0%	$73.94	+26.8%	COM	023608102
EHC	ENCOMPASS HEALTH CORP	6,489	$657K	0.0%	$70.17	+38.3%	COM	29261A100
JNJ	JOHNSON & JOHNSON	3,917	$650K	0.0%	$129.50	+17.7%	COM	478160104
ACN	ACCENTURE PLC IRELAND	2,078	$648K	0.0%	$223.05	+56.7%	SHS CLASS A	G1151C101
PBA	PEMBINA PIPELINE CORP	16,089	$644K	0.0%	$37.91	-3.4%	COM	706327103
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,900	$638K	0.0%	$84.84	+1.2%	COMMON STOCK	36266G107
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,534	$629K	0.0%	$59.33	+39.5%	COM	78467J100
CAG	CONAGRA BRANDS INC	23,534	$628K	0.0%	$25.60	-4.8%	COM	205887102
HDV	ISHARES TR	5,147	$623K	0.0%	$99.68	—	CORE HIGH DV ETF	46429B663
OGE	OGE ENERGY CORP	13,493	$620K	0.0%	$35.61	+22.2%	COM	670837103
WRB	BERKLEY W R CORP	8,703	$619K	0.0%	$45.96	+29.9%	COM	084423102
AIZ	ASSURANT INC	2,933	$615K	0.0%	$144.49	+42.6%	COM	04621X108
HON	HONEYWELL INTL INC	2,833	$600K	0.0%	$200.58	-1.1%	COM	438516106
BJ	BJS WHSL CLUB HLDGS INC	5,219	$595K	0.0%	$71.79	+43.4%	COM	05550J101
GLD	SPDR GOLD TR	2,062	$594K	0.0%	$183.47	—	GOLD SHS	78463V107
PB	PROSPERITY BANCSHARES INC	8,319	$594K	0.0%	$58.34	+25.7%	COM	743606105
AESI	ATLAS ENERGY SOLUTIONS INC	33,193	$592K	0.0%	$17.15	+15.7%	COM NEW	642045108
ABNB	AIRBNB INC	4,941	$590K	0.0%	$154.43	-13.3%	COM CL A	009066101
TRP	TC ENERGY CORP	12,421	$586K	0.0%	$43.29	+5.1%	COM	87807B107
HIG	HARTFORD INSURANCE GROUP INC	4,686	$580K	0.0%	$76.63	+47.4%	COM	416515104
JAZZ	JAZZ PHARMACEUTICALS PLC	4,617	$573K	0.0%	$126.36	+3.2%	SHS USD	G50871105
REGN	REGENERON PHARMACEUTICALS	899	$570K	0.0%	$697.91	-1.9%	COM	75886F107
SHW	SHERWIN WILLIAMS CO	1,612	$563K	0.0%	$345.59	+0.7%	COM	824348106
ATO	ATMOS ENERGY CORP	3,618	$559K	0.0%	$112.22	+27.4%	COM	049560105
LHX	L3HARRIS TECHNOLOGIES INC	2,620	$548K	0.0%	$192.74	+6.9%	COM	502431109
RSG	REPUBLIC SVCS INC	2,259	$547K	0.0%	$157.18	+41.2%	COM	760759100
DGX	QUEST DIAGNOSTICS INC	3,212	$544K	0.0%	$128.90	+25.6%	COM	74834L100
MMM	3M CO	3,695	$543K	0.0%	$144.58	0.0%	COM	88579Y101
WDAY	WORKDAY INC	2,310	$539K	0.0%	$212.97	+19.8%	CL A	98138H101
SAP	SAP SE	2,000	$537K	0.0%	$120.31	—	SPON ADR	803054204
AZZ	AZZ INC	6,382	$534K	0.0%	$88.54	0.0%	COM	002474104
PLAB	PHOTRONICS INC	25,382	$527K	0.0%	$28.05	-20.6%	COM	719405102
DG	DOLLAR GEN CORP NEW	5,924	$521K	0.0%	$76.78	-3.2%	COM	256677105
RGA	REINSURANCE GRP OF AMERICA I	2,641	$520K	0.0%	$156.44	+32.5%	COM NEW	759351604
DOV	DOVER CORP	2,959	$520K	0.0%	$169.70	+12.1%	COM	260003108
SLB	SCHLUMBERGER LTD	12,286	$514K	0.0%	$45.24	-11.8%	COM STK	806857108
REG	REGENCY CTRS CORP	6,870	$507K	0.0%	$57.74	+21.3%	COM	758849103
CAT	CATERPILLAR INC	1,530	$504K	0.0%	$161.13	+118.4%	COM	149123101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,443	$503K	0.0%	$116.59	-9.1%	COM	98956P102
CASY	CASEYS GEN STORES INC	1,152	$500K	0.0%	$284.23	+43.6%	COM	147528103
CE	CELANESE CORP DEL	8,676	$493K	0.0%	$90.69	-31.3%	COM	150870103
NOW	SERVICENOW INC	614	$489K	0.0%	$95.92	+100.9%	COM	81762P102
HD	HOME DEPOT INC	1,329	$487K	0.0%	$353.99	+7.5%	COM	437076102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,324	$482K	0.0%	$149.39	+33.7%	COM	874054109
BKR	BAKER HUGHES COMPANY	10,911	$480K	0.0%	$33.53	+30.7%	CL A	05722G100
VTI	VANGUARD INDEX FDS	1,737	$477K	0.0%	$279.80	—	TOTAL STK MKT	922908769
PR	PERMIAN RESOURCES CORP	34,392	$476K	0.0%	$14.48	-1.1%	CLASS A COM	71424F105
BWA	BORGWARNER INC	16,614	$476K	0.0%	$36.54	-18.1%	COM	099724106
ETR	ENTERGY CORP NEW	5,557	$475K	0.0%	$55.31	+45.4%	COM	29364G103
ARW	ARROW ELECTRS INC	4,545	$472K	0.0%	$126.23	-12.6%	COM	042735100
PYLD	PIMCO ETF TR	17,626	$464K	0.0%	$26.42	—	MULTISECTOR BD	72201R585
RF	REGIONS FINANCIAL CORP NEW	21,367	$464K	0.0%	$17.98	+24.6%	COM	7591EP100
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,444	$464K	0.0%	$63.66	—	SHS	315948109
BR	BROADRIDGE FINL SOLUTIONS IN	1,910	$463K	0.0%	$177.49	+30.6%	COM	11133T103
WY	WEYERHAEUSER CO MTN BE	15,762	$462K	0.0%	$29.99	-3.8%	COM NEW	962166104
USFD	US FOODS HLDG CORP	7,026	$460K	0.0%	$54.38	+25.7%	COM	912008109
STAG	STAG INDL INC	12,714	$459K	0.0%	$35.52	—	COM	85254J102
GPN	GLOBAL PMTS INC	4,667	$457K	0.0%	$110.58	-6.4%	COM	37940X102
AVB	AVALONBAY CMNTYS INC	2,122	$456K	0.0%	$174.57	+20.0%	COM	053484101
OMC	OMNICOM GROUP INC	5,461	$453K	0.0%	$79.30	+1.7%	COM	681919106
VFMO	VANGUARD WELLINGTON FD	2,970	$451K	0.0%	$114.53	—	US MOMENTUM	921935508
—	PIMCO DYNAMIC INCOME OPRNTS	32,291	$448K	0.0%	$13.18	—	COM BEN SHS	69355M107
CB	CHUBB LIMITED	1,453	$439K	0.0%	$132.42	+108.6%	COM	H1467J104
AVY	AVERY DENNISON CORP	2,449	$436K	0.0%	$184.62	-2.3%	COM	053611109
MOH	MOLINA HEALTHCARE INC	1,317	$434K	0.0%	$336.35	-10.2%	COM	60855R100
RJF	RAYMOND JAMES FINL INC	3,119	$433K	0.0%	$105.92	+44.6%	COM	754730109
AGCO	AGCO CORP	4,678	$433K	0.0%	$95.53	+1.1%	COM	001084102
CTRA	COTERRA ENERGY INC	14,834	$429K	0.0%	$24.01	+12.4%	COM	127097103
DD	DUPONT DE NEMOURS INC	5,699	$426K	0.0%	$25.64	+24.4%	COM	26614N102
ITT	ITT INC	3,293	$425K	0.0%	$106.46	+33.8%	COM	45073V108
LFUS	LITTELFUSE INC	2,024	$398K	0.0%	$241.98	-5.4%	COM	537008104
—	NUVEEN PFD & INCOME OPPORTUN	50,000	$398K	0.0%	$7.86	—	COM	67073B106
PAYC	PAYCOM SOFTWARE INC	1,789	$391K	0.0%	$158.40	+32.3%	COM	70432V102
MCHP	MICROCHIP TECHNOLOGY INC.	8,041	$389K	0.0%	$72.41	-25.2%	COM	595017104
GTES	GATES INDL CORP PLC	20,954	$386K	0.0%	$15.00	+37.5%	ORD SHS	G39108108
YUMC	YUM CHINA HLDGS INC	7,395	$385K	0.0%	$38.28	+25.3%	COM	98850P109
UNH	UNITEDHEALTH GROUP INC	735	$385K	0.0%	$310.08	+61.1%	COM	91324P102
—	INVESCO QUALITY MUN INCOME T	38,431	$372K	0.0%	$10.90	—	COM	46133G107
DE	DEERE & CO	792	$372K	0.0%	$369.25	+25.0%	COM	244199105
—	PUTNAM MUN OPPORTUNITIES TR	35,875	$366K	0.0%	$11.61	—	SH BEN INT	746922103
MELI	MERCADOLIBRE INC	184	$359K	0.0%	$1687.82	+17.6%	COM	58733R102
PHM	PULTE GROUP INC	3,480	$358K	0.0%	$80.44	+33.3%	COM	745867101
QQQ	INVESCO QQQ TR	760	$356K	0.0%	$488.07	—	UNIT SER 1	46090E103
CME	CME GROUP INC	1,323	$351K	0.0%	$219.66	+10.4%	COM	12572Q105
SHY	ISHARES TR	4,232	$350K	0.0%	$84.78	—	1 3 YR TREAS BD	464287457
WTW	WILLIS TOWERS WATSON PLC LTD	1,029	$348K	0.0%	$309.06	+4.3%	SHS	G96629103
CSGP	COSTAR GROUP INC	4,097	$325K	0.0%	$75.53	+0.7%	COM	22160N109
HDB	HDFC BANK LTD	4,866	$323K	0.0%	$66.39	—	SPONSORED ADS	40415F101
LAD	LITHIA MTRS INC	1,096	$322K	0.0%	$351.08	-3.0%	COM	536797103
—	SKECHERS U S A INC	5,628	$320K	0.0%	$52.88	—	CL A	830566105
RRX	REGAL REXNORD CORPORATION	2,803	$319K	0.0%	$156.31	-11.1%	COM	758750103
GIS	GENERAL MLS INC	5,152	$308K	0.0%	$51.03	+13.6%	COM	370334104
CPB	THE CAMPBELLS COMPANY	7,587	$303K	0.0%	$37.87	0.0%	COM	134429109
TM	TOYOTA MOTOR CORP	1,631	$288K	0.0%	$154.35	—	ADS	892331307
NVDA	NVIDIA CORPORATION	2,574	$279K	0.0%	$112.47	+12.7%	COM	67066G104
ASML	ASML HOLDING N V	413	$274K	0.0%	$641.04	—	N Y REGISTRY SHS	N07059210
ICLR	ICON PLC	1,527	$267K	0.0%	$195.53	-0.8%	SHS	G4705A100
UGI	UGI CORP NEW	7,890	$261K	0.0%	$31.68	0.0%	COM	902681105
IT	GARTNER INC	609	$256K	0.0%	$144.06	+242.1%	COM	366651107
XMQTX	BLACKROCK MUNIYIELD QUALITY	25,293	$253K	0.0%	$11.96	—	COM	09254G108
SPMO	INVESCO EXCH TRADED FD TR II	2,600	$241K	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
CPT	CAMDEN PPTY TR	1,933	$236K	0.0%	$96.87	+16.9%	SH BEN INT	133131102
VYM	VANGUARD WHITEHALL FDS	1,824	$235K	0.0%	$111.77	—	HIGH DIV YLD	921946406
VOT	VANGUARD INDEX FDS	943	$231K	0.0%	$253.75	—	MCAP GR IDXVIP	922908538
MTW	MANITOWOC CO INC	26,548	$228K	0.0%	$10.14	-3.9%	COM NEW	563571405
TYL	TYLER TECHNOLOGIES INC	392	$228K	0.0%	$604.28	-1.7%	COM	902252105
DEO	DIAGEO PLC	2,170	$227K	0.0%	$127.13	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	395	$221K	0.0%	$586.40	—	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	2,319	$215K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
TSLA	TESLA INC	786	$204K	0.0%	$323.94	+2.9%	COM	88160R101
NVO	NOVO-NORDISK A S	2,917	$203K	0.0%	$98.34	—	ADR	670100205
IBIT	ISHARES BITCOIN TRUST ETF	4,324	$202K	0.0%	$53.05	—	SHS BEN INT	46438F101
PPA	INVESCO EXCHANGE TRADED FD T	1,726	$201K	0.0%	$116.57	—	AEROSPACE DEFN	46137V100
NU	NU HLDGS LTD	14,569	$149K	0.0%	$12.90	-8.4%	ORD SHS CL A	G6683N103
—	EQUITY COMWLTH	14,112	$22,720	0.0%	$1.61	—	COM SH BEN INT	294628102