Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,848,681	$162M	9.4%	$47.57	—	VAN FTSE DEV MKT	921943858
BOND	PIMCO ETF TR	1,595,626	$147M	8.6%	$88.27	—	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	197,399	$112M	6.5%	$404.06	—	S&P 500 ETF SHS	922908363
TOTL	SSGA ACTIVE ETF TR	2,424,193	$97.23M	5.7%	$38.88	—	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	122,196	$75.87M	4.4%	$447.71	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	1,044,305	$51.65M	3.0%	$45.32	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	577,150	$42.5M	2.5%	$81.08	—	TOTAL BND MRKT	921937835
BIL	SPDR SERIES TRUST	393,418	$36.09M	2.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	350,499	$34.77M	2.0%	$108.75	—	CORE US AGGBD ET	464287226
ABEQ	UNIFIED SER TR	653,071	$22.39M	1.3%	$26.42	—	ABSLUTE SELCT VL	90470L568
FLXR	TCW ETF TRUST	564,993	$22.29M	1.3%	$38.56	—	FLEXIBLE INCOME	29287L700
VO	VANGUARD INDEX FDS	75,239	$21.05M	1.2%	$223.84	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	617,100	$19.14M	1.1%	$23.62	—	COM	293792107
SPYM	SPDR SERIES TRUST	253,015	$18.39M	1.1%	$51.24	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	71,372	$16.91M	1.0%	$200.77	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	178,289	$15.88M	0.9%	$89.19	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	53,149	$14.65M	0.9%	$150.46	+43.5%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	49,585	$14.62M	0.8%	$136.71	+85.7%	COM	459200101
USFR	WISDOMTREE TR	282,984	$14.24M	0.8%	$50.31	—	FLOATNG RAT TREA	97717Y527
AMLP	ALPS ETF TR	284,113	$13.88M	0.8%	$31.95	—	ALERIAN MLP	00162Q452
MLPA	GLOBAL X FDS	272,364	$13.67M	0.8%	$34.46	—	GLBL X MLP ETF	37954Y343
ENB	ENBRIDGE INC	296,831	$13.45M	0.8%	$32.94	+32.9%	COM	29250N105
IRM	IRON MTN INC DEL	128,376	$13.17M	0.8%	$59.64	+54.2%	COM	46284V101
T	AT&T INC	446,398	$12.92M	0.8%	$16.34	+65.1%	COM	00206R102
CSCO	CISCO SYS INC	184,898	$12.83M	0.7%	$45.85	+31.7%	COM	17275R102
MAIN	MAIN STR CAP CORP	215,481	$12.73M	0.7%	$44.44	+24.4%	COM	56035L104
IEFA	ISHARES TR	147,136	$12.28M	0.7%	$70.50	—	CORE MSCI EAFE	46432F842
NNN	NNN REIT INC	273,137	$11.79M	0.7%	$39.49	—	COM	637417106
ARCC	ARES CAPITAL CORP	535,155	$11.75M	0.7%	$16.54	+20.7%	COM	04010L103
MPLX	MPLX LP	224,763	$11.58M	0.7%	$36.79	—	COM UNIT REP LTD	55336V100
KEX	KIRBY CORP	101,499	$11.51M	0.7%	$109.97	-4.6%	COM	497266106
CSWC	CAPITAL SOUTHWEST CORP	521,686	$11.5M	0.7%	$16.71	+11.6%	COM	140501107
HTGC	HERCULES CAPITAL INC	621,562	$11.36M	0.7%	$16.76	+5.7%	COM	427096508
VZ	VERIZON COMMUNICATIONS INC	257,976	$11.16M	0.6%	$36.86	+13.5%	COM	92343V104
ET	ENERGY TRANSFER L P	610,502	$11.07M	0.6%	$15.39	—	COM UT LTD PTN	29273V100
USRT	ISHARES TR	195,306	$11.05M	0.6%	$49.57	—	CRE U S REIT ETF	464288521
MO	ALTRIA GROUP INC	188,407	$11.05M	0.6%	$40.13	+39.4%	COM	02209S103
OBDC	BLUE OWL CAPITAL CORPORATION	767,005	$11M	0.6%	$11.14	+17.1%	COM	69121K104
OKE	ONEOK INC NEW	133,818	$10.92M	0.6%	$64.01	+26.0%	COM	682680103
VIST	VISTA ENERGY S.A.B. DE C.V.	225,976	$10.8M	0.6%	$19.79	—	SPONSORED ADS	92837L109
HAS	HASBRO INC	143,593	$10.6M	0.6%	$57.92	+6.3%	COM	418056107
IAGG	ISHARES TR	207,308	$10.59M	0.6%	$52.20	—	CORE INTL AGGR	46435G672
BWX	SPDR SERIES TRUST	442,925	$10.4M	0.6%	$25.00	—	BLOOMBERG INTL T	78464A516
GILD	GILEAD SCIENCES INC	88,326	$9.793M	0.6%	$69.70	+49.8%	COM	375558103
CLH	CLEAN HARBORS INC	41,921	$9.691M	0.6%	$110.02	+99.0%	COM	184496107
VICI	VICI PPTYS INC	291,795	$9.512M	0.6%	$27.54	+10.9%	COM	925652109
KO	COCA COLA CO	133,082	$9.416M	0.5%	$56.33	+23.9%	COM	191216100
ABBV	ABBVIE INC	50,066	$9.293M	0.5%	$146.08	+25.0%	COM	00287Y109
O	REALTY INCOME CORP	160,945	$9.272M	0.5%	$52.62	+3.5%	COM	756109104
IJH	ISHARES TR	148,566	$9.214M	0.5%	$89.70	—	CORE S&P MCP ETF	464287507
LKQ	LKQ CORP	242,697	$8.982M	0.5%	$41.53	-6.2%	COM	501889208
PG	PROCTER AND GAMBLE CO	56,059	$8.931M	0.5%	$143.65	+11.9%	COM	742718109
CRH	CRH PLC	95,356	$8.754M	0.5%	$77.17	+17.9%	ORD	G25508105
DUK	DUKE ENERGY CORP NEW	72,923	$8.605M	0.5%	$95.25	+21.2%	COM NEW	26441C204
DOC	HEALTHPEAK PROPERTIES INC	491,408	$8.605M	0.5%	$17.14	-0.8%	COM	42250P103
IJR	ISHARES TR	77,321	$8.45M	0.5%	$95.93	—	CORE S&P SCP ETF	464287804
CIEN	CIENA CORP	103,319	$8.403M	0.5%	$62.33	+15.1%	COM NEW	171779309
PAYX	PAYCHEX INC	57,517	$8.366M	0.5%	$117.01	+26.1%	COM	704326107
AZO	AUTOZONE INC	2,215	$8.223M	0.5%	$2244.38	+64.2%	COM	053332102
SGI	SOMNIGROUP INTERNATIONAL INC	120,485	$8.199M	0.5%	$55.05	+14.3%	COM	88023U101
MRK	MERCK & CO INC	101,656	$8.047M	0.5%	$85.51	-9.5%	COM	58933Y105
ED	CONSOLIDATED EDISON INC	79,883	$8.016M	0.5%	$86.51	+19.9%	COM	209115104
HRB	BLOCK H & R INC	144,047	$7.907M	0.5%	$37.02	+52.5%	COM	093671105
PEP	PEPSICO INC	59,770	$7.892M	0.5%	$145.76	-10.1%	COM	713448108
MSM	MSC INDL DIRECT INC	92,344	$7.851M	0.5%	$83.77	-5.7%	CL A	553530106
—	PINNACLE FINL PARTNERS INC	66,691	$7.363M	0.4%	$88.90	—	COM	72346Q104
PFE	PFIZER INC	298,687	$7.24M	0.4%	$27.94	-20.0%	COM	717081103
MSFT	MICROSOFT CORP	12,002	$5.97M	0.3%	$260.82	+65.8%	COM	594918104
MAS	MASCO CORP	87,130	$5.608M	0.3%	$58.05	+7.2%	COM	574599106
WES	WESTERN MIDSTREAM PARTNERS L	142,430	$5.512M	0.3%	$17.78	—	COM UNIT LP INT	958669103
RBA	RB GLOBAL INC	50,297	$5.341M	0.3%	$66.31	+54.6%	COM	74935Q107
AAPL	APPLE INC	25,610	$5.255M	0.3%	$150.50	+33.8%	COM	037833100
—	AMCOR PLC	558,157	$5.129M	0.3%	$9.15	0.0%	ORD	G0250X107
PGR	PROGRESSIVE CORP	18,031	$4.812M	0.3%	$109.05	+136.2%	COM	743315103
ORCL	ORACLE CORP	20,729	$4.532M	0.3%	$146.59	+9.7%	COM	68389X105
GPK	GRAPHIC PACKAGING HLDG CO	213,422	$4.497M	0.3%	$19.88	+16.3%	COM	388689101
FANG	DIAMONDBACK ENERGY INC	31,606	$4.343M	0.3%	$180.97	-24.8%	COM	25278X109
EDV	VANGUARD WORLD FD	60,026	$4.04M	0.2%	$96.64	—	EXTENDED DUR	921910709
HQY	HEALTHEQUITY INC	34,553	$3.62M	0.2%	$94.79	0.0%	COM	42226A107
GOOG	ALPHABET INC	18,323	$3.25M	0.2%	$109.46	+50.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	4,092	$3.19M	0.2%	$288.92	+167.7%	COM	532457108
FLR	FLUOR CORP NEW	60,990	$3.127M	0.2%	$22.49	+77.3%	COM	343412102
AMZN	AMAZON COM INC	13,276	$2.913M	0.2%	$127.28	+55.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,901	$2.867M	0.2%	$261.78	+94.0%	CL B NEW	084670702
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	64,712	$2.862M	0.2%	$46.65	-9.8%	CL A	499049104
ADBE	ADOBE INC	7,222	$2.794M	0.2%	$451.52	-14.7%	COM	00724F101
IWS	ISHARES TR	20,701	$2.735M	0.2%	$122.88	—	RUS MDCP VAL ETF	464287473
TCBI	TEXAS CAP BANCSHARES INC	32,668	$2.594M	0.2%	$64.48	+11.2%	COM	88224Q107
VSS	VANGUARD INTL EQUITY INDEX F	18,657	$2.507M	0.1%	$118.44	—	FTSE SMCAP ETF	922042718
GPOR	GULFPORT ENERGY CORP	12,383	$2.491M	0.1%	$142.69	+30.7%	COMMON SHARES	402635502
KLAC	KLA CORP	2,770	$2.481M	0.1%	$399.40	+87.4%	COM NEW	482480100
AMAT	APPLIED MATLS INC	13,406	$2.454M	0.1%	$176.50	-10.8%	COM	038222105
MA	MASTERCARD INCORPORATED	4,326	$2.431M	0.1%	$362.82	+52.0%	CL A	57636Q104
META	META PLATFORMS INC	3,188	$2.353M	0.1%	$278.09	+121.7%	CL A	30303M102
ABT	ABBOTT LABS	16,957	$2.306M	0.1%	$100.38	+30.1%	COM	002824100
HOMB	HOME BANCSHARES INC	80,240	$2.284M	0.1%	$25.40	+9.5%	COM	436893200
GBIL	GOLDMAN SACHS ETF TR	22,788	$2.282M	0.1%	$100.28	—	ACCES TREASURY	381430529
TRV	TRAVELERS COMPANIES INC	8,376	$2.241M	0.1%	$148.25	+75.9%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	3,693	$2.093M	0.1%	$487.40	+15.3%	COM	776696106
ASO	ACADEMY SPORTS & OUTDOORS IN	45,002	$2.017M	0.1%	$52.79	-22.1%	COM	00402L107
SCVL	SHOE CARNIVAL INC	105,689	$1.977M	0.1%	$24.72	-23.1%	COM	824889109
BANF	BANCFIRST CORP	15,870	$1.962M	0.1%	$96.93	+21.2%	COM	05945F103
EXP	EAGLE MATLS INC	9,652	$1.951M	0.1%	$153.23	+40.2%	COM	26969P108
CBRE	CBRE GROUP INC	13,896	$1.947M	0.1%	$116.57	+8.5%	CL A	12504L109
DIS	DISNEY WALT CO	15,686	$1.945M	0.1%	$110.98	-7.4%	COM	254687106
ETD	ETHAN ALLEN INTERIORS INC	68,981	$1.921M	0.1%	$24.03	+5.7%	COM	297602104
AMP	AMERIPRISE FINL INC	3,590	$1.916M	0.1%	$323.39	+51.6%	COM	03076C106
AMH	AMERICAN HOMES 4 RENT	51,983	$1.875M	0.1%	$34.97	—	CL A	02665T306
VUG	VANGUARD INDEX FDS	4,166	$1.826M	0.1%	$327.48	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	36,743	$1.819M	0.1%	$53.31	—	TOTAL INT BD ETF	92203J407
HPQ	HP INC	71,657	$1.753M	0.1%	$27.02	-8.6%	COM	40434L105
BC	BRUNSWICK CORP	31,395	$1.734M	0.1%	$49.68	0.0%	COM	117043109
STKL	SUNOPTA INC	297,181	$1.724M	0.1%	$6.72	-21.8%	COM	8676EP108
GOOGL	ALPHABET INC	9,770	$1.722M	0.1%	$121.77	+34.1%	CAP STK CL A	02079K305
RPC	P10 INC	168,396	$1.721M	0.1%	$12.32	-13.0%	COM CL A	69376K106
TFIN	TRIUMPH FINANCIAL INC	30,098	$1.659M	0.1%	$61.01	-8.7%	COM	89679E300
TLT	ISHARES TR	18,055	$1.593M	0.1%	$147.52	—	20 YR TR BD ETF	464287432
CMC	COMMERCIAL METALS CO	32,327	$1.581M	0.1%	$45.94	-0.1%	COM	201723103
BAC	BANK AMERICA CORP	33,178	$1.57M	0.1%	$29.68	+39.6%	COM	060505104
L	LOEWS CORP	17,120	$1.569M	0.1%	$48.61	+80.2%	COM	540424108
JPM	JPMORGAN CHASE & CO.	5,387	$1.562M	0.1%	$134.98	+87.2%	COM	46625H100
SBUX	STARBUCKS CORP	16,697	$1.53M	0.1%	$88.10	-3.3%	COM	855244109
APTV	APTIV PLC	21,980	$1.499M	0.1%	$61.78	+0.2%	COM SHS	G3265R107
—	UNILEVER PLC	24,050	$1.471M	0.1%	$55.13	—	SPON ADR NEW	904767704
NFLX	NETFLIX INC	1,098	$1.47M	0.1%	$36.13	+212.9%	COM	64110L106
BANC	BANC OF CALIFORNIA INC	103,037	$1.448M	0.1%	$13.39	+0.0%	COM	05990K106
CLF	CLEVELAND-CLIFFS INC NEW	189,747	$1.442M	0.1%	$13.42	-44.6%	COM	185899101
PRIM	PRIMORIS SVCS CORP	18,104	$1.411M	0.1%	$67.77	0.0%	COM	74164F103
TMO	THERMO FISHER SCIENTIFIC INC	3,443	$1.396M	0.1%	$531.80	-21.6%	COM	883556102
SHOP	SHOPIFY INC	11,939	$1.377M	0.1%	$64.12	+56.0%	CL A SUB VTG SHS	82509L107
V	VISA INC	3,877	$1.376M	0.1%	$204.52	+69.7%	COM CL A	92826C839
DRI	DARDEN RESTAURANTS INC	6,298	$1.373M	0.1%	$133.43	+53.1%	COM	237194105
PWR	QUANTA SVCS INC	3,597	$1.36M	0.1%	$153.47	+109.0%	COM	74762E102
DHI	D R HORTON INC	10,356	$1.335M	0.1%	$116.41	+5.1%	COM	23331A109
VIGI	VANGUARD WHITEHALL FDS	14,739	$1.328M	0.1%	$68.64	—	INTL DVD ETF	921946810
KTB	KONTOOR BRANDS INC	20,124	$1.328M	0.1%	$79.61	-18.8%	COM	50050N103
FNV	FRANCO NEV CORP	8,050	$1.32M	0.1%	$133.47	+23.8%	COM	351858105
HALO	HALOZYME THERAPEUTICS INC	25,291	$1.316M	0.1%	$43.71	+30.2%	COM	40637H109
AVNW	AVIAT NETWORKS INC	54,610	$1.313M	0.1%	$30.96	-34.9%	COM NEW	05366Y201
NVGS	NAVIGATOR HLDGS LTD	92,223	$1.305M	0.1%	$13.79	-3.3%	SHS	Y62132108
MET	METLIFE INC	16,028	$1.289M	0.1%	$59.84	+26.7%	COM	59156R108
TMHC	TAYLOR MORRISON HOME CORP	20,763	$1.275M	0.1%	$38.72	+50.1%	COM	87724P106
LOW	LOWES COS INC	5,693	$1.263M	0.1%	$197.75	+11.6%	COM	548661107
BX	BLACKSTONE INC	8,351	$1.249M	0.1%	$48.82	+176.7%	COM	09260D107
GPI	GROUP 1 AUTOMOTIVE INC	2,854	$1.246M	0.1%	$418.29	+0.3%	COM	398905109
WMT	WALMART INC	12,617	$1.234M	0.1%	$52.62	+80.1%	COM	931142103
HMN	HORACE MANN EDUCATORS CORP N	27,982	$1.202M	0.1%	$40.32	+4.5%	COM	440327104
MXL	MAXLINEAR INC	83,599	$1.188M	0.1%	$11.54	0.0%	COM	57776J100
KMI	KINDER MORGAN INC DEL	39,726	$1.168M	0.1%	$22.28	+20.1%	COM	49456B101
MDT	MEDTRONIC PLC	13,285	$1.158M	0.1%	$86.15	-3.1%	SHS	G5960L103
TSEM	TOWER SEMICONDUCTOR LTD	26,396	$1.144M	0.1%	$33.14	+15.8%	SHS NEW	M87915274
WAB	WABTEC	5,463	$1.144M	0.1%	$100.07	+91.5%	COM	929740108
FISV	FISERV INC	6,430	$1.109M	0.1%	$118.45	+53.1%	COM	337738108
STRS	STRATUS PPTYS INC	57,995	$1.095M	0.1%	$23.02	-20.5%	COM NEW	863167201
URI	UNITED RENTALS INC	1,452	$1.094M	0.1%	$404.73	+64.4%	COM	911363109
THG	HANOVER INS GROUP INC	6,436	$1.093M	0.1%	$146.90	+12.1%	COM	410867105
AON	AON PLC	3,064	$1.093M	0.1%	$290.91	+24.2%	SHS CL A	G0403H108
—	POTBELLY CORP	89,004	$1.09M	0.1%	$9.17	—	COM	73754Y100
BLBD	BLUE BIRD CORP	25,246	$1.09M	0.1%	$45.42	-16.2%	COM	095306106
AEM	AGNICO EAGLE MINES LTD	9,159	$1.089M	0.1%	$51.64	+123.1%	COM	008474108
CVX	CHEVRON CORP NEW	7,588	$1.087M	0.1%	$105.88	+29.4%	COM	166764100
MCD	MCDONALDS CORP	3,552	$1.038M	0.1%	$195.16	+55.5%	COM	580135101
CMI	CUMMINS INC	3,166	$1.037M	0.1%	$225.74	+35.4%	COM	231021106
UNP	UNION PAC CORP	4,484	$1.032M	0.1%	$208.92	+4.6%	COM	907818108
KDP	KEURIG DR PEPPER INC	30,856	$1.02M	0.1%	$33.28	-0.8%	COM	49271V100
TGT	TARGET CORP	10,212	$1.007M	0.1%	$130.17	-28.3%	COM	87612E106
PBA	PEMBINA PIPELINE CORP	26,479	$993K	0.1%	$37.68	-1.0%	COM	706327103
MTDR	MATADOR RES CO	20,782	$992K	0.1%	$44.16	0.0%	COM	576485205
AZZ	AZZ INC	10,329	$976K	0.1%	$88.22	-0.6%	COM	002474104
TSN	TYSON FOODS INC	17,413	$974K	0.1%	$57.51	-2.4%	CL A	902494103
HTH	HILLTOP HOLDINGS INC	31,860	$967K	0.1%	$29.82	-0.5%	COM	432748101
DNL	WISDOMTREE TR	24,008	$967K	0.1%	$31.70	—	GLB US QTLY DIV	97717W844
CNK	CINEMARK HLDGS INC	31,831	$961K	0.1%	$18.35	+63.5%	COM	17243V102
RXO	RXO INC	59,882	$941K	0.1%	$25.92	-41.5%	COMMON STOCK	74982T103
TRP	TC ENERGY CORP	19,192	$936K	0.1%	$45.11	+7.4%	COM	87807B107
MCK	MCKESSON CORP	1,277	$936K	0.1%	$302.51	+132.6%	COM	58155Q103
NATL	NCR ATLEOS CORPORATION	32,718	$933K	0.1%	$29.52	-8.6%	COM SHS	63001N106
XEL	XCEL ENERGY INC	13,523	$921K	0.1%	$60.90	+11.3%	COM	98389B100
STZ	CONSTELLATION BRANDS INC	5,632	$916K	0.1%	$207.07	-14.7%	CL A	21036P108
BLDR	BUILDERS FIRSTSOURCE INC	7,747	$904K	0.1%	$125.85	-8.3%	COM	12008R107
INCY	INCYTE CORP	13,206	$899K	0.1%	$60.37	+4.9%	COM	45337C102
MRTN	MARTEN TRANS LTD	69,205	$899K	0.1%	$16.02	-18.9%	COM	573075108
BK	BANK NEW YORK MELLON CORP	9,841	$897K	0.1%	$47.77	+75.7%	COM	064058100
CVS	CVS HEALTH CORP	12,985	$896K	0.1%	$65.90	-2.6%	COM	126650100
ZTS	ZOETIS INC	5,643	$880K	0.1%	$166.45	-5.4%	CL A	98978V103
SYK	STRYKER CORPORATION	2,219	$878K	0.1%	$263.35	+41.1%	COM	863667101
BELFB	BEL FUSE INC	8,939	$873K	0.1%	$65.56	+14.9%	CL B	077347300
—	NUVEEN AMT FREE QLTY MUN INC	79,453	$868K	0.1%	$12.09	—	COM	670657105
NOW	SERVICENOW INC	835	$858K	0.0%	$120.47	+56.6%	COM	81762P102
CTVA	CORTEVA INC	11,231	$837K	0.0%	$40.55	+63.2%	COM	22052L104
HLMN	HILLMAN SOLUTIONS CORP	116,698	$833K	0.0%	$7.49	0.0%	COM	431636109
DHR	DANAHER CORPORATION	4,088	$808K	0.0%	$228.32	-15.5%	COM	235851102
NOV	NOV INC	62,718	$780K	0.0%	$16.48	-23.6%	COM	62955J103
EOG	EOG RES INC	6,256	$748K	0.0%	$90.67	+23.6%	COM	26875P101
VLO	VALERO ENERGY CORP	5,559	$747K	0.0%	$112.62	+8.6%	COM	91913Y100
HSY	HERSHEY CO	4,445	$738K	0.0%	$167.85	-3.7%	COM	427866108
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,684	$731K	0.0%	$58.08	+35.9%	COM	744573106
DTE	DTE ENERGY CO	5,517	$731K	0.0%	$105.68	+24.2%	COM	233331107
PHYS	SPROTT PHYSICAL GOLD TR	28,257	$716K	0.0%	$14.32	—	UNIT	85207H104
SLB	SCHLUMBERGER LTD	21,007	$710K	0.0%	$40.55	-16.3%	COM STK	806857108
CMCSA	COMCAST CORP NEW	19,863	$709K	0.0%	$39.83	-14.9%	CL A	20030N101
TIPT	TIPTREE INC	29,796	$703K	0.0%	$15.27	+46.2%	COM	88822Q103
DG	DOLLAR GEN CORP NEW	6,037	$691K	0.0%	$77.18	+27.1%	COM	256677105
MSCI	MSCI INC	1,188	$685K	0.0%	$503.14	+9.1%	COM	55354G100
COP	CONOCOPHILLIPS	7,522	$675K	0.0%	$90.32	-2.6%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	2,682	$673K	0.0%	$193.53	+17.3%	COM	502431109
—	NUVEEN AMT FREE MUN CR INC F	55,687	$664K	0.0%	$13.43	—	COM	67071L106
LOVE	LOVESAC COMPANY	36,308	$661K	0.0%	$18.98	0.0%	COM	54738L109
REGN	REGENERON PHARMACEUTICALS	1,257	$660K	0.0%	$657.53	-15.4%	COM	75886F107
AEE	AMEREN CORP	6,829	$656K	0.0%	$74.72	+27.4%	COM	023608102
WRB	BERKLEY W R CORP	8,925	$656K	0.0%	$46.55	+50.3%	COM	084423102
GLD	SPDR GOLD TR	2,142	$653K	0.0%	$188.00	—	GOLD SHS	78463V107
GBX	GREENBRIER COS INC	14,169	$652K	0.0%	$47.29	-7.4%	COM	393657101
EHC	ENCOMPASS HEALTH CORP	5,255	$644K	0.0%	$70.17	+62.0%	COM	29261A100
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,748	$642K	0.0%	$59.87	+31.3%	COM	78467J100
XOM	EXXON MOBIL CORP	5,894	$635K	0.0%	$35.70	+192.8%	COM	30231G102
ABNB	AIRBNB INC	4,798	$635K	0.0%	$154.43	-18.0%	COM CL A	009066101
MCHP	MICROCHIP TECHNOLOGY INC.	8,897	$626K	0.0%	$70.63	-23.7%	COM	595017104
HON	HONEYWELL INTL INC	2,665	$621K	0.0%	$200.58	-0.5%	COM	438516106
OGE	OGE ENERGY CORP	13,765	$611K	0.0%	$35.78	+24.0%	COM	670837103
HIG	HARTFORD INSURANCE GROUP INC	4,807	$610K	0.0%	$77.79	+58.0%	COM	416515104
SAP	SAP SE	1,999	$608K	0.0%	$120.31	—	SPON ADR	803054204
PB	PROSPERITY BANCSHARES INC	8,581	$603K	0.0%	$58.61	+14.7%	COM	743606105
AIZ	ASSURANT INC	3,030	$598K	0.0%	$146.09	+33.1%	COM	04621X108
DGX	QUEST DIAGNOSTICS INC	3,321	$597K	0.0%	$130.31	+32.1%	COM	74834L100
ACN	ACCENTURE PLC IRELAND	1,996	$597K	0.0%	$223.05	+35.8%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	1,536	$596K	0.0%	$161.13	+105.3%	COM	149123101
JNJ	JOHNSON & JOHNSON	3,894	$595K	0.0%	$129.50	+16.5%	COM	478160104
ARW	ARROW ELECTRS INC	4,657	$593K	0.0%	$125.96	-8.8%	COM	042735100
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,011	$593K	0.0%	$84.63	-17.8%	COMMON STOCK	36266G107
PYLD	PIMCO ETF TR	22,183	$589K	0.0%	$26.45	—	MULTISECTOR BD	72201R585
JAZZ	JAZZ PHARMACEUTICALS PLC	5,544	$588K	0.0%	$123.39	-12.0%	SHS USD	G50871105
CE	CELANESE CORP DEL	10,624	$588K	0.0%	$83.19	-40.2%	COM	150870103
GEO	GEO GROUP INC NEW	24,351	$583K	0.0%	$27.32	0.0%	COM	36162J106
HDV	ISHARES TR	4,944	$579K	0.0%	$99.68	—	CORE HIGH DV ETF	46429B663
SHW	SHERWIN WILLIAMS CO	1,683	$578K	0.0%	$345.55	-0.3%	COM	824348106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,366	$575K	0.0%	$150.74	+49.5%	COM	874054109
ATO	ATMOS ENERGY CORP	3,726	$574K	0.0%	$113.41	+35.0%	COM	049560105
BWA	BORGWARNER INC	17,002	$569K	0.0%	$36.40	-16.6%	COM	099724106
MMM	3M CO	3,695	$563K	0.0%	$144.58	-2.3%	COM	88579Y101
LFUS	LITTELFUSE INC	2,464	$559K	0.0%	$233.98	-15.7%	COM	537008104
RGA	REINSURANCE GRP OF AMERICA I	2,812	$558K	0.0%	$158.80	+22.9%	COM NEW	759351604
DOV	DOVER CORP	3,040	$557K	0.0%	$169.78	+1.7%	COM	260003108
GTES	GATES INDL CORP PLC	24,190	$557K	0.0%	$15.69	+28.5%	ORD SHS	G39108108
WDAY	WORKDAY INC	2,297	$551K	0.0%	$212.97	+14.4%	CL A	98138H101
USFD	US FOODS HLDG CORP	7,141	$550K	0.0%	$54.65	+30.5%	COM	912008109
CNP	CENTERPOINT ENERGY INC	14,799	$544K	0.0%	$27.66	+32.1%	COM	15189T107
REG	REGENCY CTRS CORP	7,416	$528K	0.0%	$58.60	+18.5%	COM	758849103
AVY	AVERY DENNISON CORP	3,003	$527K	0.0%	$182.42	-5.3%	COM	053611109
ITT	ITT INC	3,350	$525K	0.0%	$107.07	+33.0%	COM	45073V108
VTI	VANGUARD INDEX FDS	1,717	$522K	0.0%	$279.80	—	TOTAL STK MKT	922908769
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,997	$515K	0.0%	$73.88	+0.5%	COM	459506101
RF	REGIONS FINANCIAL CORP NEW	21,871	$514K	0.0%	$18.04	+14.1%	COM	7591EP100
WY	WEYERHAEUSER CO MTN BE	19,860	$510K	0.0%	$29.08	-12.1%	COM NEW	962166104
PR	PERMIAN RESOURCES CORP	37,235	$507K	0.0%	$14.36	-10.4%	CLASS A COM	71424F105
CAG	CONAGRA BRANDS INC	24,413	$500K	0.0%	$25.49	-11.9%	COM	205887102
CTRA	COTERRA ENERGY INC	19,620	$498K	0.0%	$24.21	+2.5%	COM	127097103
RJF	RAYMOND JAMES FINL INC	3,199	$491K	0.0%	$106.81	+32.8%	COM	754730109
IDXX	IDEXX LABS INC	907	$486K	0.0%	$478.19	0.0%	COM	45168D104
SYY	SYSCO CORP	6,395	$484K	0.0%	$71.09	0.0%	COM	871829107
AGCO	AGCO CORP	4,672	$482K	0.0%	$95.53	-1.1%	COM	001084102
HD	HOME DEPOT INC	1,312	$481K	0.0%	$353.99	+0.5%	COM	437076102
MELI	MERCADOLIBRE INC	184	$481K	0.0%	$1687.82	+38.4%	COM	58733R102
AVB	AVALONBAY CMNTYS INC	2,362	$481K	0.0%	$177.06	+12.4%	COM	053484101
BR	BROADRIDGE FINL SOLUTIONS IN	1,972	$479K	0.0%	$179.30	+31.1%	COM	11133T103
RRX	REGAL REXNORD CORPORATION	3,266	$474K	0.0%	$151.93	-17.5%	COM	758750103
RSG	REPUBLIC SVCS INC	1,919	$473K	0.0%	$157.18	+56.0%	COM	760759100
STAG	STAG INDL INC	13,018	$472K	0.0%	$35.54	—	COM	85254J102
BJ	BJS WHSL CLUB HLDGS INC	4,276	$461K	0.0%	$71.79	+58.7%	COM	05550J101
OMC	OMNICOM GROUP INC	6,245	$449K	0.0%	$78.37	-8.2%	COM	681919106
VFMO	VANGUARD WELLINGTON FD	2,596	$448K	0.0%	$114.53	—	US MOMENTUM	921935508
—	PIMCO DYNAMIC INCOME OPRNTS	33,206	$448K	0.0%	$13.19	—	COM BEN SHS	69355M107
IXUS	ISHARES TR	5,624	$435K	0.0%	$77.31	—	CORE MSCI TOTAL	46432F834
ZBH	ZIMMER BIOMET HOLDINGS INC	4,747	$433K	0.0%	$115.27	-16.7%	COM	98956P102
EMN	EASTMAN CHEM CO	5,792	$432K	0.0%	$75.94	0.0%	COM	277432100
BKR	BAKER HUGHES COMPANY	11,275	$432K	0.0%	$33.65	+10.8%	CL A	05722G100
CB	CHUBB LIMITED	1,457	$422K	0.0%	$132.42	+116.7%	COM	H1467J104
LAD	LITHIA MTRS INC	1,247	$421K	0.0%	$346.02	-10.6%	COM	536797103
PHM	PULTE GROUP INC	3,978	$420K	0.0%	$82.91	+20.8%	COM	745867101
QQQ	INVESCO QQQ TR	760	$419K	0.0%	$488.07	—	UNIT SER 1	46090E103
MOH	MOLINA HEALTHCARE INC	1,382	$412K	0.0%	$335.30	-6.3%	COM	60855R100
PAYC	PAYCOM SOFTWARE INC	1,772	$410K	0.0%	$158.40	+48.9%	COM	70432V102
WCC	WESCO INTL INC	2,195	$407K	0.0%	$163.95	0.0%	COM	95082P105
DE	DEERE & CO	792	$403K	0.0%	$369.25	+31.3%	COM	244199105
—	NUVEEN PFD & INCOME OPPORTUN	50,000	$401K	0.0%	$7.86	—	COM	67073B106
GPN	GLOBAL PMTS INC	4,953	$396K	0.0%	$108.72	-27.8%	COM	37940X102
HDB	HDFC BANK LTD	4,978	$382K	0.0%	$66.62	—	SPONSORED ADS	40415F101
CSGP	COSTAR GROUP INC	4,662	$375K	0.0%	$75.81	+2.7%	COM	22160N109
CPB	THE CAMPBELLS COMPANY	12,216	$374K	0.0%	$36.52	-6.0%	COM	134429109
APD	AIR PRODS & CHEMS INC	1,299	$366K	0.0%	$268.13	0.0%	COM	009158106
CPT	CAMDEN PPTY TR	3,201	$361K	0.0%	$102.89	+8.9%	SH BEN INT	133131102
—	PUTNAM MUN OPPORTUNITIES TR	36,290	$359K	0.0%	$11.59	—	SH BEN INT	746922103
—	SKECHERS U S A INC	5,630	$355K	0.0%	$52.88	—	CL A	830566105
VOT	VANGUARD INDEX FDS	1,249	$355K	0.0%	$261.26	—	MCAP GR IDXVIP	922908538
CME	CME GROUP INC	1,263	$348K	0.0%	$219.66	+22.2%	COM	12572Q105
SHY	ISHARES TR	4,147	$344K	0.0%	$84.78	—	1 3 YR TREAS BD	464287457
UGI	UGI CORP NEW	8,933	$325K	0.0%	$32.00	+7.5%	COM	902681105
ASML	ASML HOLDING N V	395	$316K	0.0%	$641.04	—	N Y REGISTRY SHS	N07059210
WTW	WILLIS TOWERS WATSON PLC LTD	1,029	$315K	0.0%	$309.06	-0.5%	SHS	G96629103
ZVIA	ZEVIA PBC	97,777	$315K	0.0%	$2.63	0.0%	CL A	98955K104
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,338	$314K	0.0%	$63.66	—	SHS	315948109
TM	TOYOTA MOTOR CORP	1,631	$281K	0.0%	$154.35	—	ADS	892331307
SPMO	INVESCO EXCH TRADED FD TR II	2,464	$277K	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
GIS	GENERAL MLS INC	5,207	$270K	0.0%	$51.06	+5.3%	COM	370334104
IBIT	ISHARES BITCOIN TRUST ETF	4,324	$265K	0.0%	$53.05	—	SHS BEN INT	46438F101
VONG	VANGUARD SCOTTSDALE FDS	2,322	$254K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
PPA	INVESCO EXCHANGE TRADED FD T	1,728	$245K	0.0%	$116.57	—	AEROSPACE DEFN	46137V100
IT	GARTNER INC	605	$245K	0.0%	$144.06	+190.5%	COM	366651107
HUBB	HUBBELL INC	593	$242K	0.0%	$367.61	0.0%	COM	443510607
TYL	TYLER TECHNOLOGIES INC	391	$232K	0.0%	$604.28	-6.3%	COM	902252105
ICLR	ICON PLC	1,523	$222K	0.0%	$195.53	-27.5%	SHS	G4705A100
MNDY	MONDAY COM LTD	684	$215K	0.0%	$278.41	0.0%	SHS	M7S64H106
SNEX	STONEX GROUP INC	2,357	$215K	0.0%	$84.58	0.0%	COM	861896108
NVDA	NVIDIA CORPORATION	1,312	$207K	0.0%	$112.47	+11.9%	COM	67066G104
TSLA	TESLA INC	636	$202K	0.0%	$323.94	-7.0%	COM	88160R101
HYBI	NEOS ETF TRUST	4,000	$202K	0.0%	$50.45	—	ENHANCED INCOME	78433H584
NU	NU HLDGS LTD	14,566	$200K	0.0%	$12.90	-7.2%	ORD SHS CL A	G6683N103
AHRT	ARMADA HOFFLER PPTYS INC	20,600	$142K	0.0%	$6.87	—	COM	04208T108