Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	940,356	$49.66M	5.0%	$41.81	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	339,614	$33.09M	3.3%	$83.16	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	134,475	$32.74M	3.3%	$148.66	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	184,198	$30.88M	3.1%	$112.82	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	269,710	$29.79M	3.0%	$118.66	—	TIPS BD ETF	464287176
DFAS	DIMENSIONAL ETF TRUST	435,945	$28.28M	2.8%	$59.69	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	364,184	$27.35M	2.8%	$79.08	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	51,267	$25.02M	2.5%	$373.54	—	UNIT SER 1	46090E103
IVW	ISHARES TR	259,469	$24.84M	2.5%	$80.33	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	297,004	$23.37M	2.4%	$79.07	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	111,877	$22.06M	2.2%	$110.60	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	454,554	$21.75M	2.2%	$41.76	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	256,129	$20.57M	2.1%	$82.00	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	234,421	$18.62M	1.9%	$80.01	—	SHRT TRM CORP BD	92206C409
MINT	PIMCO ETF TR	176,176	$17.74M	1.8%	$101.44	—	ENHAN SHRT MA AC	72201R833
STIP	ISHARES TR	156,357	$15.84M	1.6%	$102.63	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	269,135	$14.17M	1.4%	$60.28	—	ISHS 1-5YR INVS	464288646
VYMI	VANGUARD WHITEHALL FDS	191,220	$14.04M	1.4%	$66.16	—	INTL HIGH ETF	921946794
CAH	CARDINAL HEALTH INC	125,760	$13.9M	1.4%	$46.76	+118.9%	COM	14149Y108
NEAR	ISHARES U S ETF TR	269,256	$13.8M	1.4%	$49.96	—	BLACKROCK SH DUR	46431W507
JPST	J P MORGAN EXCHANGE TRADED F	270,903	$13.75M	1.4%	$50.63	—	ULTRA SHRT ETF	46641Q837
VGT	VANGUARD WORLD FD	23,042	$13.51M	1.4%	$253.20	—	INF TECH ETF	92204A702
DVY	ISHARES TR	99,483	$13.44M	1.4%	$105.94	—	SELECT DIVID ETF	464287168
BOND	PIMCO ETF TR	130,851	$12.38M	1.2%	$102.88	—	ACTIVE BD ETF	72201R775
SHV	ISHARES TR	103,193	$11.42M	1.1%	$110.47	—	SHORT TREAS BD	464288679
AVUS	AMERICAN CENTY ETF TR	116,745	$11.11M	1.1%	$81.76	—	US EQT ETF	025072885
VLO	VALERO ENERGY CORP	81,697	$11.03M	1.1%	$61.34	+127.2%	COM	91913Y100
USMV	ISHARES TR	119,478	$10.91M	1.1%	$67.51	—	MSCI USA MIN VOL	46429B697
CSL	CARLISLE COS INC	19,505	$8.772M	0.9%	$112.90	+259.9%	COM	142339100
MSFT	MICROSOFT CORP	20,368	$8.764M	0.9%	$185.12	+128.6%	COM	594918104
XLU	SELECT SECTOR SPDR TR	107,903	$8.716M	0.9%	$59.98	—	SBI INT-UTILS	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	43,395	$8.595M	0.9%	$125.71	—	DIV APP ETF	921908844
AFL	AFLAC INC	76,607	$8.565M	0.9%	$37.34	+164.5%	COM	001055102
NRG	NRG ENERGY INC	88,872	$8.096M	0.8%	$31.23	+149.8%	COM NEW	629377508
TJX	TJX COS INC NEW	68,819	$8.089M	0.8%	$46.83	+140.7%	COM	872540109
XLP	SELECT SECTOR SPDR TR	96,796	$8.034M	0.8%	$61.07	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	34,768	$7.849M	0.8%	$162.88	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	49,066	$7.557M	0.8%	$154.02	—	SBI HEALTHCARE	81369Y209
SMH	VANECK ETF TRUST	30,779	$7.555M	0.8%	$155.89	—	SEMICONDUCTR ETF	92189F676
IBM	INTERNATIONAL BUSINESS MACHS	33,069	$7.311M	0.7%	$103.15	+83.2%	COM	459200101
ROST	ROSS STORES INC	48,036	$7.23M	0.7%	$75.18	+93.3%	COM	778296103
TXT	TEXTRON INC	80,458	$7.127M	0.7%	$42.35	+108.0%	COM	883203101
EIX	EDISON INTL	81,400	$7.089M	0.7%	$52.10	+45.9%	COM	281020107
STX	SEAGATE TECHNOLOGY HLDNGS PL	62,961	$6.896M	0.7%	$66.96	+47.8%	ORD SHS	G7997R103
HD	HOME DEPOT INC	16,976	$6.879M	0.7%	$156.39	+125.5%	COM	437076102
IP	INTERNATIONAL PAPER CO	139,346	$6.807M	0.7%	$34.03	+29.9%	COM	460146103
HOMB	HOME BANCSHARES INC	249,747	$6.766M	0.7%	$21.32	+24.8%	COM	436893200
GLW	CORNING INC	147,326	$6.652M	0.7%	$26.40	+54.7%	COM	219350105
AON	AON PLC	18,964	$6.561M	0.7%	$197.46	+64.3%	SHS CL A	G0403H108
TRV	TRAVELERS COMPANIES INC	27,956	$6.545M	0.7%	$215.32	0.0%	COM	89417E109
PB	PROSPERITY BANCSHARES INC	90,395	$6.515M	0.7%	$53.36	+24.9%	COM	743606105
LEN	LENNAR CORP	34,660	$6.498M	0.7%	$83.50	+96.7%	CL A	526057104
SW	SMURFIT WESTROCK PLC	131,376	$6.493M	0.7%	$43.84	0.0%	SHS	G8267P108
MO	ALTRIA GROUP INC	127,110	$6.488M	0.7%	$32.08	+41.9%	COM	02209S103
SYF	SYNCHRONY FINANCIAL	129,647	$6.467M	0.7%	$26.70	+76.8%	COM	87165B103
KMB	KIMBERLY-CLARK CORP	45,279	$6.442M	0.6%	$102.19	+31.3%	COM	494368103
KR	KROGER CO	111,637	$6.397M	0.6%	$23.87	+118.4%	COM	501044101
—	LAM RESEARCH CORP	7,816	$6.378M	0.6%	$253.94	—	COM	512807108
IGV	ISHARES TR	71,181	$6.361M	0.6%	$126.19	—	EXPANDED TECH	464287515
NFG	NATIONAL FUEL GAS CO	103,779	$6.29M	0.6%	$52.56	+11.2%	COM	636180101
DAL	DELTA AIR LINES INC DEL	123,453	$6.27M	0.6%	$41.45	+3.5%	COM NEW	247361702
T	AT&T INC	283,222	$6.231M	0.6%	$15.28	+22.9%	COM	00206R102
—	JUNIPER NETWORKS INC	159,324	$6.21M	0.6%	$27.38	—	COM	48203R104
DD	DUPONT DE NEMOURS INC	69,463	$6.19M	0.6%	$25.53	+29.2%	COM	26614N102
AMGN	AMGEN INC	18,824	$6.065M	0.6%	$181.31	+72.7%	COM	031162100
COF	CAPITAL ONE FINL CORP	40,486	$6.062M	0.6%	$104.53	+33.8%	COM	14040H105
CNI	CANADIAN NATL RY CO	51,221	$6.001M	0.6%	$75.88	+49.2%	COM	136375102
MPC	MARATHON PETE CORP	36,514	$5.949M	0.6%	$50.81	+222.7%	COM	56585A102
AAPL	APPLE INC	24,734	$5.763M	0.6%	$145.83	+52.2%	COM	037833100
EMN	EASTMAN CHEM CO	49,591	$5.552M	0.6%	$75.81	+24.3%	COM	277432100
ROK	ROCKWELL AUTOMATION INC	20,620	$5.536M	0.6%	$182.26	+42.3%	COM	773903109
LYB	LYONDELLBASELL INDUSTRIES N	54,848	$5.26M	0.5%	$61.25	+39.0%	SHS - A -	N53745100
IVV	ISHARES TR	8,767	$5.057M	0.5%	$287.50	—	CORE S&P500 ETF	464287200
WHR	WHIRLPOOL CORP	45,918	$4.913M	0.5%	$128.28	-21.6%	COM	963320106
CTRA	COTERRA ENERGY INC	202,975	$4.861M	0.5%	$14.68	+60.2%	COM	127097103
SEE	SEALED AIR CORP NEW	130,010	$4.719M	0.5%	$37.38	-9.7%	COM	81211K100
PFE	PFIZER INC	162,809	$4.712M	0.5%	$26.02	+2.5%	COM	717081103
SIXG	ETF SER SOLUTIONS	107,781	$4.676M	0.5%	$33.63	—	DEFIANCE CONNECT	26922A289
VCR	VANGUARD WORLD FD	13,619	$4.637M	0.5%	$273.61	—	CONSUM DIS ETF	92204A108
IGF	ISHARES TR	83,140	$4.525M	0.5%	$44.84	—	GLB INFRASTR ETF	464288372
AAL	AMERICAN AIRLS GROUP INC	398,327	$4.477M	0.5%	$19.73	-46.4%	COM	02376R102
XITK	SPDR SER TR	27,960	$4.322M	0.4%	$162.19	—	FACTST INV ETF	78464A110
DVN	DEVON ENERGY CORP NEW	110,439	$4.32M	0.4%	$24.90	+69.4%	COM	25179M103
BA	BOEING CO	28,273	$4.299M	0.4%	$188.99	-9.3%	COM	097023105
VTI	VANGUARD INDEX FDS	15,145	$4.288M	0.4%	$150.73	—	TOTAL STK MKT	922908769
BBWI	BATH & BODY WORKS INC	130,414	$4.163M	0.4%	$37.35	-15.6%	COM	070830104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,978	$4.132M	0.4%	$408.62	+8.2%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	10,592	$4.067M	0.4%	$186.26	—	GROWTH ETF	922908736
SHM	SPDR SER TR	83,232	$4.007M	0.4%	$48.40	—	NUVEEN BLMBRG SH	78468R739
DG	DOLLAR GEN CORP NEW	41,414	$3.502M	0.4%	$116.30	-8.8%	COM	256677105
MUB	ISHARES TR	29,725	$3.229M	0.3%	$109.97	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	29,023	$3.082M	0.3%	$106.30	—	SHRT NAT MUN ETF	464288158
MEAR	ISHARES U S ETF TR	50,060	$2.519M	0.3%	$50.01	—	BLACKROCK SHORT	46431W838
HYMB	SPDR SER TR	94,128	$2.473M	0.2%	$35.79	—	NUVEEN BLOOMBERG	78464A284
PEJ	INVESCO EXCHANGE TRADED FD T	38,605	$1.841M	0.2%	$44.47	—	LEISURE AND ENTE	46137V720
JMST	J P MORGAN EXCHANGE TRADED F	32,997	$1.681M	0.2%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	12,990	$1.578M	0.2%	$92.32	+27.9%	COM	67066G104
AMZN	AMAZON COM INC	7,645	$1.424M	0.1%	$183.70	-0.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	5,776	$1M	0.1%	$84.25	+94.9%	COM	742718109
VO	VANGUARD INDEX FDS	3,782	$998K	0.1%	$130.34	—	MID CAP ETF	922908629
IEFA	ISHARES TR	12,737	$994K	0.1%	$60.22	—	CORE MSCI EAFE	46432F842
JEF	JEFFERIES FINL GROUP INC	15,567	$958K	0.1%	$17.65	+208.1%	COM	47233W109
VV	VANGUARD INDEX FDS	3,477	$915K	0.1%	$120.94	—	LARGE CAP ETF	922908637
TQQQ	PROSHARES TR	12,500	$906K	0.1%	$20.48	—	ULTRAPRO QQQ	74347X831
ITOT	ISHARES TR	6,813	$856K	0.1%	$57.19	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	4,374	$731K	0.1%	$142.49	+18.1%	CAP STK CL C	02079K107
IJR	ISHARES TR	6,239	$730K	0.1%	$90.50	—	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	5,025	$714K	0.1%	$90.69	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	11,322	$706K	0.1%	$87.86	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	10,943	$689K	0.1%	$47.84	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	708	$627K	0.1%	$773.82	+11.4%	COM	22160K105
ARES	ARES MANAGEMENT CORPORATION	3,842	$599K	0.1%	$43.40	+222.0%	CL A COM STK	03990B101
LOW	LOWES COS INC	2,082	$564K	0.1%	$146.79	+60.9%	COM	548661107
SPY	SPDR S&P 500 ETF TR	945	$542K	0.1%	$343.39	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,087	$512K	0.1%	$109.11	+52.8%	CAP STK CL A	02079K305
KO	COCA COLA CO	6,827	$491K	0.0%	$37.18	+76.6%	COM	191216100
SYK	STRYKER CORPORATION	1,345	$486K	0.0%	$333.33	+2.1%	COM	863667101
UPRO	PROSHARES TR	5,080	$438K	0.0%	$47.38	—	ULTRPRO S&P500	74347X864
VXUS	VANGUARD STAR FDS	6,116	$396K	0.0%	$47.61	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	2,309	$374K	0.0%	$96.81	+57.7%	COM	478160104
JPM	JPMORGAN CHASE & CO.	1,696	$358K	0.0%	$138.50	+48.0%	COM	46625H100
IJJ	ISHARES TR	2,872	$355K	0.0%	$96.50	—	S&P MC 400VL ETF	464287705
HON	HONEYWELL INTL INC	1,687	$349K	0.0%	$138.16	+36.3%	COM	438516106
PM	PHILIP MORRIS INTL INC	2,824	$343K	0.0%	$51.94	+111.4%	COM	718172109
VB	VANGUARD INDEX FDS	1,366	$324K	0.0%	$155.37	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	982	$299K	0.0%	$255.04	+4.6%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	508	$289K	0.0%	$422.39	—	UTSER1 S&PDCRP	78467Y107
TMUS	T-MOBILE US INC	1,191	$246K	0.0%	$163.58	+14.6%	COM	872590104
ABBV	ABBVIE INC	1,244	$246K	0.0%	$161.99	+10.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	416	$243K	0.0%	$457.25	+19.9%	COM	91324P102
META	META PLATFORMS INC	409	$234K	0.0%	$483.74	+5.9%	CL A	30303M102
NGL	NGL ENERGY PARTNERS LP	49,423	$222K	0.0%	$1.52	—	COM UNIT REPST	62913M107
TXN	TEXAS INSTRS INC	1,038	$214K	0.0%	$176.15	+9.5%	COM	882508104
URTY	PROSHARES TR	4,073	$212K	0.0%	$52.14	—	ULTR RUSSL2000	74347X799
MA	MASTERCARD INCORPORATED	421	$208K	0.0%	$461.72	0.0%	CL A	57636Q104
V	VISA INC	739	$203K	0.0%	$267.71	0.0%	COM CL A	92826C839