Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,890,191	$79.33M	12.3%	$41.97	$46.72	-10.2%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	120,620	$42.38M	6.6%	$351.34	$358.21	-1.9%	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	399,201	$28.68M	4.4%	$71.84	$85.64	-16.1%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	69,515	$26.71M	4.1%	$384.21	$372.89	+3.0%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	653,546	$25.48M	3.9%	$38.98	$46.45	-16.1%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	275,250	$22.7M	3.5%	$82.48	$89.63	-8.0%	REAL ESTATE ETF	922908553
AGG	ISHARES TR	205,931	$19.97M	3.1%	$96.99	$116.57	-16.8%	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	423,215	$19.04M	3.0%	$44.98	$48.87	-8.0%	PORTFOLIO S&P500	78464A854
ABEQ	UNIFIED SER TR	650,475	$18.1M	2.8%	$27.83	$25.84	+7.7%	ABSLUTE SELCT VL	90470L568
EPD	ENTERPRISE PRODS PARTNERS L	394,917	$9.525M	1.5%	$24.12	$20.48	—	COM	293792107
VO	VANGUARD INDEX FDS	45,673	$9.309M	1.4%	$203.81 *	$53.14	-4.1%	MID CAP ETF	922908629
AMLP	ALPS ETF TR	230,185	$8.763M	1.4%	$38.07	$25.75	+47.8%	ALERIAN MLP	00162Q452
BIL	SPDR SER TR	93,159	$8.521M	1.3%	$91.47	$91.50	-0.0%	BLOOMBERG 1-3 MO	78468R663
MLPA	GLOBAL X FDS	197,023	$8.135M	1.3%	$41.29	$26.71	+54.6%	GLBL X MLP ETF	37954Y343
SHY	ISHARES TR	99,646	$8.088M	1.3%	$81.17	$85.28	-4.8%	1 3 YR TREAS BD	464287457
USRT	ISHARES TR	161,317	$7.977M	1.2%	$49.45	$47.46	+4.2%	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	39,642	$7.579M	1.2%	$191.19	$193.27	-1.1%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	109,051	$6.722M	1.0%	$61.64	$67.18	-8.2%	CORE MSCI EAFE	46432F842
—	BERRY GLOBAL GROUP INC	111,146	$6.717M	1.0%	$60.43	$55.17	—	COM	08579W103
DG	DOLLAR GEN CORP NEW	24,967	$6.148M	1.0%	$246.25 *	$207.41	+12.2%	COM	256677105
VB	VANGUARD INDEX FDS	32,924	$6.043M	0.9%	$183.54	$188.19	-2.5%	SMALL CP ETF	922908751
CLH	CLEAN HARBORS INC	48,586	$5.545M	0.9%	$114.12	$82.32	+38.6%	COM	184496107
LKQ	LKQ CORP	100,795	$5.383M	0.8%	$53.41 *	$36.88	+33.2%	COM	501889208
GPK	GRAPHIC PACKAGING HLDG CO	227,616	$5.064M	0.8%	$22.25	$17.83	+24.8%	COM	388689101
IJH	ISHARES TR	19,160	$4.635M	0.7%	$241.89 *	$42.13	+14.8%	CORE S&P MCP ETF	464287507
BWX	SPDR SER TR	191,825	$4.303M	0.7%	$22.43	$28.07	-20.1%	BLOOMBERG INTL T	78464A516
MRK	MERCK & CO INC	36,890	$4.093M	0.6%	$110.95 *	$71.12	+42.4%	COM	58933Y105
IAGG	ISHARES TR	83,808	$3.985M	0.6%	$47.55	$55.26	-14.0%	CORE INTL AGGR	46435G672
ENB	ENBRIDGE INC	97,210	$3.801M	0.6%	$39.10 *	$29.23	+9.7%	COM	29250N105
CSCO	CISCO SYS INC	78,876	$3.758M	0.6%	$47.64 *	$42.37	+2.4%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	94,889	$3.739M	0.6%	$39.40 *	$39.45	-18.4%	COM	92343V104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	70,546	$3.697M	0.6%	$52.41 *	$44.54	+13.3%	CL A	499049104
PEP	PEPSICO INC	20,209	$3.651M	0.6%	$180.66 *	$135.42	+20.8%	COM	713448108
BAC	BANK AMERICA CORP	109,587	$3.63M	0.6%	$33.12 *	$24.04	+27.3%	COM	060505104
PG	PROCTER AND GAMBLE CO	23,277	$3.528M	0.5%	$151.56 *	$128.05	+9.7%	COM	742718109
KO	COCA COLA CO	54,360	$3.458M	0.5%	$63.61 *	$49.16	+18.2%	COM	191216100
AAPL	APPLE INC	26,524	$3.446M	0.5%	$129.93	$125.82	+1.7%	COM	037833100
IJR	ISHARES TR	36,105	$3.417M	0.5%	$94.64	$82.16	+15.2%	CORE S&P SCP ETF	464287804
—	PIONEER NAT RES CO	13,895	$3.173M	0.5%	$228.39	$184.41	—	COM	723787107
WES	WESTERN MIDSTREAM PARTNERS L	115,838	$3.11M	0.5%	$26.85	$13.82	—	COM UNIT LP INT	958669103
FDX	FEDEX CORP	17,379	$3.01M	0.5%	$173.20 *	$214.62	-24.3%	COM	31428X106
CCK	CROWN HLDGS INC	36,412	$2.993M	0.5%	$82.21 *	$89.82	-11.5%	COM	228368106
OKE	ONEOK INC NEW	45,181	$2.968M	0.5%	$65.70 *	$46.70	+20.2%	COM	682680103
—	MAGELLAN MIDSTREAM PRTNRS LP	58,997	$2.962M	0.5%	$50.21	$46.43	—	COM UNIT RP LP	559080106
PFE	PFIZER INC	57,617	$2.952M	0.5%	$51.24 *	$34.46	+25.0%	COM	717081103
MPLX	MPLX LP	88,196	$2.896M	0.4%	$32.84	$28.97	—	COM UNIT REP LTD	55336V100
IRM	IRON MTN INC DEL	57,273	$2.855M	0.4%	$49.85 *	$40.36	+11.0%	COM	46284V101
WPC	WP CAREY INC	35,773	$2.796M	0.4%	$78.15	$77.17	—	COM	92936U109
INTC	INTEL CORP	105,306	$2.783M	0.4%	$26.43 *	$35.76	-28.7%	COM	458140100
ABBV	ABBVIE INC	17,126	$2.768M	0.4%	$161.61 *	$114.47	+26.5%	COM	00287Y109
MAIN	MAIN STR CAP CORP	73,877	$2.73M	0.4%	$36.95	$37.96	-2.7%	COM	56035L104
ARCC	ARES CAPITAL CORP	147,709	$2.728M	0.4%	$18.47 *	$13.17	+5.7%	COM	04010L103
HTGC	HERCULES CAPITAL INC	199,995	$2.644M	0.4%	$13.22	$14.96	-11.6%	COM	427096508
MSFT	MICROSOFT CORP	11,013	$2.641M	0.4%	$239.82 *	$207.43	+12.9%	COM	594918104
EDV	VANGUARD WORLD FD	31,844	$2.638M	0.4%	$82.83	$120.96	-31.5%	EXTENDED DUR	921910709
PGR	PROGRESSIVE CORP	20,164	$2.615M	0.4%	$129.71 *	$86.32	+37.2%	COM	743315103
GILD	GILEAD SCIENCES INC	30,251	$2.597M	0.4%	$85.85 *	$57.72	+33.8%	COM	375558103
—	PINNACLE FINL PARTNERS INC	35,248	$2.587M	0.4%	$73.40	$88.97	—	COM	72346Q104
OBDC	OWL ROCK CAPITAL CORPORATION	221,749	$2.561M	0.4%	$11.55 *	$8.72	-6.0%	COM	69121K104
CSWC	CAPITAL SOUTHWEST CORP	149,709	$2.56M	0.4%	$17.10 *	$12.55	-4.7%	COM	140501107
AVGO	BROADCOM INC	4,554	$2.546M	0.4%	$559.16 *	$49.06	+9.0%	COM	11135F101
AZO	AUTOZONE INC	1,029	$2.538M	0.4%	$2466.18	$1427.87	+72.7%	COM	053332102
T	AT&T INC	136,957	$2.521M	0.4%	$18.41 *	$15.50	+0.3%	COM	00206R102
MO	ALTRIA GROUP INC	53,217	$2.433M	0.4%	$45.71 *	$34.37	+4.7%	COM	02209S103
MAS	MASCO CORP	50,797	$2.371M	0.4%	$46.67 *	$51.39	-14.0%	COM	574599106
VICI	VICI PPTYS INC	71,407	$2.314M	0.4%	$32.40 *	$25.09	+9.5%	COM	925652109
GOOG	ALPHABET INC	25,928	$2.301M	0.4%	$88.73	$109.46	-19.5%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	22,256	$2.292M	0.4%	$102.99 *	$87.16	+4.9%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	24,044	$2.292M	0.4%	$95.31 *	$75.01	+14.5%	COM	209115104
AMH	AMERICAN HOMES 4 RENT	75,758	$2.283M	0.4%	$30.14	$33.28	—	CL A	02665T306
AMZN	AMAZON COM INC	26,424	$2.22M	0.3%	$84.00	$122.79	-31.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,099	$2.193M	0.3%	$308.90	$248.93	+24.1%	CL B NEW	084670702
HRB	BLOCK H & R INC	59,964	$2.189M	0.3%	$36.51 *	$25.46	+31.1%	COM	093671105
O	REALTY INCOME CORP	34,156	$2.166M	0.3%	$63.43 *	$53.82	-0.1%	COM	756109104
FLR	FLUOR CORP NEW	60,990	$2.114M	0.3%	$34.66	$22.49	+54.1%	COM	343412102
MPT	MEDICAL PPTYS TRUST INC	185,847	$2.07M	0.3%	$11.14	$14.39	—	COM	58463J304
PAYX	PAYCHEX INC	17,909	$2.07M	0.3%	$115.56 *	$104.95	+0.5%	COM	704326107
MSM	MSC INDL DIRECT INC	25,324	$2.069M	0.3%	$81.70	$81.42	+0.3%	CL A	553530106
HAS	HASBRO INC	33,061	$2.017M	0.3%	$61.01 *	$66.10	-19.5%	COM	418056107
TLT	ISHARES TR	17,473	$1.74M	0.3%	$99.56	$153.28	-35.0%	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	15,111	$1.659M	0.3%	$109.79 *	$99.26	+4.3%	COM	002824100
MA	MASTERCARD INCORPORATED	4,484	$1.559M	0.2%	$347.73	$331.71	+3.0%	CL A	57636Q104
EMLP	FIRST TR EXCHANGE-TRADED FD	57,200	$1.527M	0.2%	$26.69	$20.77	+28.5%	NO AMER ENERGY	33738D101
SBUX	STARBUCKS CORP	14,335	$1.422M	0.2%	$99.20 *	$83.92	+9.9%	COM	855244109
JBHT	HUNT J B TRANS SVCS INC	7,882	$1.374M	0.2%	$174.36 *	$164.00	+3.2%	COM	445658107
BNDX	VANGUARD CHARLOTTE FDS	27,979	$1.327M	0.2%	$47.43	$56.12	-15.5%	TOTAL INT BD ETF	92203J407
—	UNILEVER PLC	24,907	$1.254M	0.2%	$50.35	$56.98	—	SPON ADR NEW	904767704
L	LOEWS CORP	20,371	$1.188M	0.2%	$58.33	$46.81	+23.4%	COM	540424108
AEM	AGNICO EAGLE MINES LTD	22,717	$1.181M	0.2%	$51.99 *	$53.30	-9.0%	COM	008474108
LLY	LILLY ELI & CO	3,019	$1.104M	0.2%	$365.84 *	$141.95	+151.7%	COM	532457108
TRV	TRAVELERS COMPANIES INC	5,859	$1.099M	0.2%	$187.49 *	$132.76	+33.4%	COM	89417E109
DD	DUPONT DE NEMOURS INC	15,341	$1.053M	0.2%	$68.63 *	$25.32	+6.7%	COM	26614N102
VSS	VANGUARD INTL EQUITY INDEX F	10,014	$1.029M	0.2%	$102.81	$123.66	-16.9%	FTSE SMCAP ETF	922042718
NFLX	NETFLIX INC	3,465	$1.022M	0.2%	$294.88 *	$36.13	-18.4%	COM	64110L106
WMT	WALMART INC	7,095	$1.006M	0.2%	$141.79 *	$45.06	+1.1%	COM	931142103
—	NUVEEN AMT FREE QLTY MUN INC	88,000	$1.001M	0.2%	$11.37	$12.16	—	COM	670657105
EXP	EAGLE MATLS INC	7,515	$998K	0.2%	$132.85	$124.31	+5.3%	COM	26969P108
TMO	THERMO FISHER SCIENTIFIC INC	1,808	$996K	0.2%	$550.69	$534.11	+2.2%	COM	883556102
VIGI	VANGUARD WHITEHALL FDS	14,000	$975K	0.2%	$69.63	$73.30	-5.0%	INTL DVD ETF	921946810
DNL	WISDOMTREE TR	30,000	$967K	0.1%	$32.23	$35.67	-9.6%	GLB US QTLY DIV	97717W844
MDT	MEDTRONIC PLC	12,390	$963K	0.1%	$77.72 *	$93.04	-23.7%	SHS	G5960L103
MCD	MCDONALDS CORP	3,426	$903K	0.1%	$263.53 *	$193.95	+26.8%	COM	580135101
KLAC	KLA CORP	2,388	$900K	0.1%	$377.03 *	$293.48	+24.7%	COM NEW	482480100
—	BARRICK GOLD CORP	51,852	$891K	0.1%	$17.18	$19.87	—	COM	067901108
IBM	INTERNATIONAL BUSINESS MACHS	6,186	$872K	0.1%	$140.89 *	$107.60	+17.4%	COM	459200101
PUMP	PROPETRO HLDG CORP	82,403	$855K	0.1%	$10.37	$10.53	-1.5%	COM	74347M108
META	META PLATFORMS INC	7,077	$852K	0.1%	$120.34	$248.17	-51.8%	CL A	30303M102
—	EQUITY COMWLTH	33,899	$846K	0.1%	$24.97	$26.97	—	COM SH BEN INT	294628102
EXE	CHESAPEAKE ENERGY CORP	8,968	$846K	0.1%	$94.37 *	$87.94	-3.3%	COM	165167735
ADBE	ADOBE SYSTEMS INCORPORATED	2,495	$840K	0.1%	$336.53	$469.86	-28.4%	COM	00724F101
CHRD	CHORD ENERGY CORPORATION	6,104	$835K	0.1%	$136.81 *	$118.82	-5.6%	COM NEW	674215207
FISV	FISERV INC	8,229	$832K	0.1%	$101.07	$105.96	-4.6%	COM	337738108
TFIN	TRIUMPH FINANCIAL INC	16,570	$810K	0.1%	$48.87	$54.02	-9.5%	COM	89679E300
HOMB	HOME BANCSHARES INC	35,431	$807K	0.1%	$22.79	$24.25	-6.0%	COM	436893200
V	VISA INC	3,874	$805K	0.1%	$207.76 *	$200.69	+1.2%	COM CL A	92826C839
—	VISTA OUTDOOR INC	32,915	$802K	0.1%	$24.37	$24.37	—	COM	928377100
STKL	SUNOPTA INC	93,494	$789K	0.1%	$8.44 *	$9.44	0.0%	COM	8676EP108
D	DOMINION ENERGY INC	12,748	$782K	0.1%	$61.32 *	$62.65	-15.7%	COM	25746U109
TCBI	TEXAS CAP BANCSHARES INC	12,780	$771K	0.1%	$60.31	$59.06	+2.1%	COM	88224Q107
HPQ	HP INC	28,342	$762K	0.1%	$26.87 *	$24.35	-1.4%	COM	40434L105
NKE	NIKE INC	6,497	$760K	0.1%	$117.01 *	$122.55	-9.5%	CL B	654106103
CVX	CHEVRON CORP NEW	4,224	$758K	0.1%	$179.49 *	$71.87	+120.2%	COM	166764100
—	ENCORE WIRE CORP	5,417	$745K	0.1%	$137.56	$137.56	—	COM	292562105
CLF	CLEVELAND-CLIFFS INC NEW	46,235	$745K	0.1%	$16.11	$15.06	+7.0%	COM	185899101
INGR	INGREDION INC	7,521	$737K	0.1%	$97.93	$83.08	+17.9%	COM	457187102
ACN	ACCENTURE PLC IRELAND	2,754	$735K	0.1%	$266.84 *	$223.05	+14.3%	SHS CLASS A	G1151C101
DRI	DARDEN RESTAURANTS INC	5,098	$705K	0.1%	$138.33 *	$118.75	+5.6%	COM	237194105
NOW	SERVICENOW INC	1,761	$684K	0.1%	$388.27 *	$95.92	-19.0%	COM	81762P102
ETD	ETHAN ALLEN INTERIORS INC	25,787	$681K	0.1%	$26.42 *	$20.73	+3.2%	COM	297602104
CTVA	CORTEVA INC	11,537	$678K	0.1%	$58.78 *	$37.76	+50.5%	COM	22052L104
CMCSA	COMCAST CORP NEW	19,299	$675K	0.1%	$34.97 *	$40.06	-20.7%	CL A	20030N101
DIS	DISNEY WALT CO	7,753	$674K	0.1%	$86.88 *	$132.30	-35.8%	COM	254687106
—	NUVEEN AMT FREE MUN CR INC F	55,000	$668K	0.1%	$12.14	$14.19	—	COM	67071L106
LOW	LOWES COS INC	3,337	$665K	0.1%	$199.24 *	$178.32	+5.3%	COM	548661107
HTH	HILLTOP HOLDINGS INC	21,813	$655K	0.1%	$30.01	$28.44	+5.5%	COM	432748101
JNJ	JOHNSON & JOHNSON	3,690	$652K	0.1%	$176.65 *	$128.61	+25.4%	COM	478160104
GOOGL	ALPHABET INC	7,364	$650K	0.1%	$88.23	$104.55	-16.2%	CAP STK CL A	02079K305
AON	AON PLC	2,127	$638K	0.1%	$300.14 *	$197.54	+48.6%	SHS CL A	G0403H108
VYX	NCR CORP NEW	27,018	$632K	0.1%	$23.41 *	$13.30	+8.0%	COM	62886E108
UNH	UNITEDHEALTH GROUP INC	1,189	$630K	0.1%	$530.18 *	$310.08	+61.9%	COM	91324P102
BC	BRUNSWICK CORP	8,679	$626K	0.1%	$72.08 *	$66.22	+1.6%	COM	117043109
—	TREEHOUSE FOODS INC	12,643	$624K	0.1%	$49.38	$49.38	—	COM	89469A104
EOG	EOG RES INC	4,743	$614K	0.1%	$129.52 *	$76.87	+50.8%	COM	26875P101
HMN	HORACE MANN EDUCATORS CORP N	16,404	$613K	0.1%	$37.37	$37.69	-0.9%	COM	440327104
STRS	STRATUS PPTYS INC	31,433	$606K	0.1%	$19.29	$24.01	-19.6%	COM NEW	863167201
CRM	SALESFORCE INC	4,542	$602K	0.1%	$132.59	$224.64	-41.7%	COM	79466L302
TMHC	TAYLOR MORRISON HOME CORP	19,730	$599K	0.1%	$30.35	$27.87	+8.9%	COM	87724P106
—	APTIV PLC	6,402	$596K	0.1%	$93.13	$119.82	—	SHS	G6095L109
NOV	NOV INC	27,846	$582K	0.1%	$20.89	$16.71	+25.0%	COM	62955J103
XOM	EXXON MOBIL CORP	5,256	$580K	0.1%	$110.30 *	$30.36	+227.7%	COM	30231G102
BX	BLACKSTONE INC	7,813	$580K	0.1%	$74.19 *	$48.82	+38.8%	COM	09260D107
BANF	BANCFIRST CORP	6,545	$577K	0.1%	$88.18 *	$89.20	-6.3%	COM	05945F103
BLDR	BUILDERS FIRSTSOURCE INC	8,892	$577K	0.1%	$64.88	$62.46	+3.9%	COM	12008R107
TGT	TARGET CORP	3,823	$570K	0.1%	$149.04 *	$161.58	-16.9%	COM	87612E106
HST	HOST HOTELS & RESORTS INC	35,483	$570K	0.1%	$16.05 *	$13.32	+2.9%	COM	44107P104
DZSIQ	DZS INC	44,785	$568K	0.1%	$12.68	$12.68	—	COM	268211109
SCVL	SHOE CARNIVAL INC	23,566	$563K	0.1%	$23.91	$23.89	+0.1%	COM	824889109
ADSK	AUTODESK INC	3,002	$561K	0.1%	$186.87	$262.22	-28.7%	COM	052769106
HPK	HIGHPEAK ENERGY INC	23,887	$546K	0.1%	$22.87 *	$21.73	+1.7%	COM	43114Q105
CMC	COMMERCIAL METALS CO	11,255	$544K	0.1%	$48.30 *	$43.91	+5.4%	COM	201723103
KE	KIMBALL ELECTRONICS INC	24,026	$543K	0.1%	$22.59	$21.43	+5.4%	COM	49428J109
ICLR	ICON PLC	2,784	$541K	0.1%	$194.25	$195.53	-0.7%	SHS	G4705A100
AZZ	AZZ INC	13,173	$530K	0.1%	$40.20 *	$37.93	+2.3%	COM	002474104
JBSS	SANFILIPPO JOHN B & SON INC	6,269	$510K	0.1%	$81.32	$81.47	-0.2%	COM	800422107
HDV	ISHARES TR	4,847	$505K	0.1%	$104.24 *	$19.22	+8.5%	CORE HIGH DV ETF	46429B663
AVNW	AVIAT NETWORKS INC	15,701	$490K	0.1%	$31.19	$30.38	+2.7%	COM NEW	05366Y201
DIOD	DIODES INC	6,359	$484K	0.1%	$76.14	$78.33	-2.8%	COM	254543101
PRTS	CARPARTS COM INC	75,804	$475K	0.1%	$6.26 *	$5.24	0.0%	COM	14427M107
BLCO	BAUSCH PLUS LOMB CORP	28,737	$446K	0.1%	$15.51	$15.02	+3.2%	COMMON SHARES	071705107
JPM	JPMORGAN CHASE & CO	3,300	$443K	0.1%	$134.10 *	$116.27	+7.1%	COM	46625H100
GLD	SPDR GOLD TR	2,555	$433K	0.1%	$169.64	$174.76	-2.9%	GOLD SHS	78463V107
ALL	ALLSTATE CORP	3,150	$427K	0.1%	$135.60 *	$116.14	+8.9%	COM	020002101
FARM	FARMER BROS CO	92,606	$427K	0.1%	$4.61 *	$5.17	0.0%	COM	307675108
DFAC	DIMENSIONAL ETF TRUST	17,578	$427K	0.1%	$24.28	$24.32	-0.2%	US CORE EQUITY 2	25434V708
MET	METLIFE INC	5,881	$426K	0.1%	$72.37 *	$56.60	+16.5%	COM	59156R108
ABNB	AIRBNB INC	4,967	$425K	0.1%	$85.50	$154.43	-44.6%	COM CL A	009066101
VUG	VANGUARD INDEX FDS	1,975	$421K	0.1%	$213.11 *	$42.94	-17.3%	GROWTH ETF	922908736
VFMO	VANGUARD WELLINGTON FD	3,690	$421K	0.1%	$114.06	$115.94	-1.6%	US MOMENTUM	921935508
TIPT	TIPTREE INC	30,317	$420K	0.1%	$13.84	$12.88	+7.5%	COM	88822Q103
PLAB	PHOTRONICS INC	24,391	$411K	0.1%	$16.83	$17.05	-1.3%	COM	719405102
ILMN	ILLUMINA INC	2,028	$410K	0.1%	$202.20 *	$207.24	-5.1%	COM	452327109
—	PUTNAM MUN OPPORTUNITIES TR	37,759	$410K	0.1%	$10.85	$11.70	—	SH BEN INT	746922103
IT	GARTNER INC	1,207	$406K	0.1%	$336.14	$144.06	+133.3%	COM	366651107
GIS	GENERAL MLS INC	4,827	$405K	0.1%	$83.85 *	$51.03	+47.2%	COM	370334104
SYK	STRYKER CORPORATION	1,650	$403K	0.1%	$244.49 *	$239.12	-0.7%	COM	863667101
—	INVESCO QUALITY MUN INCOME T	42,500	$400K	0.1%	$9.42	$11.02	—	COM	46133G107
CVS	CVS HEALTH CORP	4,282	$399K	0.1%	$93.19 *	$75.72	+9.7%	COM	126650100
AMP	AMERIPRISE FINL INC	1,279	$398K	0.1%	$311.37 *	$253.20	+17.8%	COM	03076C106
MCK	MCKESSON CORP	1,056	$396K	0.1%	$375.12	$206.33	+79.2%	COM	58155Q103
ICHR	ICHOR HOLDINGS	14,550	$390K	0.1%	$26.82	$26.69	+0.5%	SHS	G4740B105
DHR	DANAHER CORPORATION	1,453	$386K	0.1%	$265.42 *	$253.39	-8.5%	COM	235851102
—	PIMCO DYNAMIC INCOME OPRNTS	30,000	$383K	0.1%	$12.77	$13.20	—	COM BEN SHS	69355M107
REGN	REGENERON PHARMACEUTICALS	530	$382K	0.1%	$721.49	$617.47	+16.2%	COM	75886F107
WAB	WABTEC	3,801	$379K	0.1%	$99.81	$87.23	+12.6%	COM	929740108
STZ	CONSTELLATION BRANDS INC	1,603	$371K	0.1%	$231.75 *	$216.17	+1.4%	CL A	21036P108
—	WALGREENS BOOTS ALLIANCE INC	9,897	$370K	0.1%	$37.36	$42.58	—	COM	931427108
PYPL	PAYPAL HLDGS INC	5,138	$366K	0.1%	$71.22	$161.66	-56.0%	COM	70450Y103
XMQTX	BLACKROCK MUNIYIELD QUALITY	35,087	$359K	0.1%	$10.22	$12.11	—	COM	09254G108
PWR	QUANTA SVCS INC	2,509	$358K	0.1%	$142.50	$104.97	+35.2%	COM	74762E102
URI	UNITED RENTALS INC	1,001	$356K	0.1%	$355.42 *	$318.25	+8.2%	COM	911363109
CAT	CATERPILLAR INC	1,477	$354K	0.1%	$239.56 *	$157.37	+44.6%	COM	149123101
UNP	UNION PAC CORP	1,701	$352K	0.1%	$207.07 *	$209.89	-8.0%	COM	907818108
CMI	CUMMINS INC	1,453	$352K	0.1%	$242.29 *	$195.72	+15.3%	COM	231021106
TSN	TYSON FOODS INC	5,630	$350K	0.1%	$62.25 *	$67.36	-16.8%	CL A	902494103
TJX	TJX COS INC NEW	4,377	$348K	0.1%	$79.60 *	$61.73	+23.7%	COM	872540109
SFM	SPROUTS FMRS MKT INC	10,669	$345K	0.1%	$32.37	$31.13	+4.0%	COM	85208M102
ZTS	ZOETIS INC	2,334	$342K	0.1%	$146.55 *	$155.43	-8.7%	CL A	98978V103
COF	CAPITAL ONE FINL CORP	3,629	$337K	0.1%	$92.96 *	$125.29	-29.6%	COM	14040H105
MATX	MATSON INC	5,388	$337K	0.1%	$62.51 *	$63.28	-5.2%	COM	57686G105
ROP	ROPER TECHNOLOGIES INC	766	$331K	0.1%	$432.09	$443.31	-4.4%	COM	776696106
SAP	SAP SE	3,160	$326K	0.1%	$103.19	$120.47	-14.3%	SPON ADR	803054204
CB	CHUBB LIMITED	1,410	$311K	0.0%	$220.60 *	$130.07	+63.5%	COM	H1467J104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,963	$304K	0.0%	$61.27 *	$55.47	-0.2%	COM	744573106
CE	CELANESE CORP DEL	2,909	$297K	0.0%	$102.24 *	$94.49	+3.3%	COM	150870103
DTE	DTE ENERGY CO	2,506	$295K	0.0%	$117.53 *	$107.12	-1.1%	COM	233331107
JLL	JONES LANG LASALLE INC	1,837	$293K	0.0%	$159.37	$165.15	-3.5%	COM	48020Q107
CF	CF INDS HLDGS INC	3,301	$281K	0.0%	$85.20 *	$58.87	+35.0%	COM	125269100
CNK	CINEMARK HLDGS INC	30,780	$267K	0.0%	$8.66	$11.13	-23.1%	COM	17243V102
COP	CONOCOPHILLIPS	2,251	$266K	0.0%	$118.00 *	$63.58	+68.3%	COM	20825C104
EWCZ	EUROPEAN WAX CTR INC	20,887	$260K	0.0%	$12.45 *	$14.39	0.0%	CLASS A COM	29882P106
—	SOLO BRANDS INC	69,477	$258K	0.0%	$3.72	$3.72	—	COM CL A	83425V104
OGN	ORGANON & CO	9,046	$253K	0.0%	$27.93 *	$21.97	+9.8%	COMMON STOCK	68622V106
GEO	GEO GROUP INC NEW	23,019	$252K	0.0%	$10.95	$9.72	+12.6%	COM	36162J106
VLO	VALERO ENERGY CORP	1,858	$236K	0.0%	$126.86 *	$78.60	+47.2%	COM	91913Y100
QQQ	INVESCO QQQ TR	864	$230K	0.0%	$266.28	$368.19	-27.7%	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	409	$223K	0.0%	$546.40	$523.80	+4.3%	N Y REGISTRY SHS	N07059210
TM	TOYOTA MOTOR CORP	1,606	$219K	0.0%	$136.58	$139.79	-2.3%	ADS	892331307
—	LEGATO MERGER CORP II	21,241	$215K	0.0%	$10.11	$10.11	—	UNIT 09/01/2026	52473Y203
DOCU	DOCUSIGN INC	3,650	$202K	0.0%	$55.42	$48.68	+13.8%	COM	256163106
CPT	CAMDEN PPTY TR	1,790	$200K	0.0%	$111.88 *	$105.46	-5.4%	SH BEN INT	133131102
VKTX	VIKING THERAPEUTICS INC	20,000	$188K	0.0%	$9.40	$4.46	+110.6%	COM	92686J106
TIP	ISHARES TR	1,753	$187K	0.0%	$106.46	$126.13	-15.6%	TIPS BD ETF	464287176
IXN	ISHARES TR	3,558	$160K	0.0%	$44.83	$57.31	-21.8%	GLOBAL TECH ETF	464287291
GOVT	ISHARES TR	6,989	$159K	0.0%	$22.72	$26.72	-15.0%	US TREAS BD ETF	46429B267
ET	ENERGY TRANSFER L P	11,885	$141K	0.0%	$11.87	$6.66	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	1,038	$112K	0.0%	$108.21	$108.37	-0.1%	HIGH DIV YLD	921946406
BITO	PROSHARES TR	10,333	$108K	0.0%	$10.43	$11.16	-6.6%	BITCOIN STRATE	74347G440
IWM	ISHARES TR	591	$103K	0.0%	$174.36	$192.72	-9.5%	RUSSELL 2000 ETF	464287655
DFUV	DIMENSIONAL ETF TRUST	2,835	$94,916	0.0%	$33.48	$33.23	+0.7%	US MKTWIDE VALUE	25434V724
IHI	ISHARES TR	1,626	$85,479	0.0%	$52.57	$62.41	-15.8%	U.S. MED DVC ETF	464288810
—	JPMORGAN CHASE & CO	3,798	$82,607	0.0%	$21.75	$13.93	—	ALERIAN ML ETN	46625H365
ITOT	ISHARES TR	902	$76,490	0.0%	$84.80	$91.11	-6.9%	CORE S&P TTL STK	464287150
SLYV	SPDR SER TR	1,000	$74,220	0.0%	$74.22	$75.11	-1.2%	S&P 600 SMCP VAL	78464A300
JNK	SPDR SER TR	712	$64,080	0.0%	$90.00	$93.16	-3.4%	BLOOMBERG HIGH Y	78468R622
IVW	ISHARES TR	1,007	$58,910	0.0%	$58.50	$80.56	-27.4%	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	490	$55,840	0.0%	$113.96	$118.13	-3.5%	MSCI USA QLT FCT	46432F339
—	BK OF AMERICA CORP	46	$53,360	0.0%	$1160.00	$1304.35	—	7.25%CNV PFD L	060505682
VOT	VANGUARD INDEX FDS	284	$51,052	0.0%	$179.76	$214.35	-16.1%	MCAP GR IDXVIP	922908538
IEI	ISHARES TR	428	$49,173	0.0%	$114.89	$114.66	+0.2%	3 7 YR TREAS BD	464288661
IWV	ISHARES TR	200	$44,136	0.0%	$220.68	$217.44	+1.5%	RUSSELL 3000 ETF	464287689
LQD	ISHARES TR	400	$42,172	0.0%	$105.43	$104.67	+0.7%	IBOXX INV CP ETF	464287242
SHV	ISHARES TR	319	$35,064	0.0%	$109.92	$110.63	-0.6%	SHORT TREAS BD	464288679
VGK	VANGUARD INTL EQUITY INDEX F	521	$28,884	0.0%	$55.44	$60.14	-7.8%	FTSE EUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	120	$24,065	0.0%	$200.54	$254.43	-21.2%	SML CP GRW ETF	922908595
FLOT	ISHARES TR	300	$15,099	0.0%	$50.33	$50.20	+0.3%	FLTG RATE NT ETF	46429B655
IWD	ISHARES TR	89	$13,497	0.0%	$151.65	$156.42	-3.1%	RUS 1000 VAL ETF	464287598
IBB	ISHARES TR	100	$13,129	0.0%	$131.29	$129.24	+1.6%	ISHARES BIOTECH	464287556
EFV	ISHARES TR	202	$9,268	0.0%	$45.88	$43.41	+5.7%	EAFE VALUE ETF	464288877
VNQI	VANGUARD INTL EQUITY INDEX F	167	$6,904	0.0%	$41.34	$52.01	-20.5%	GLB EX US ETF	922042676
XOP	SPDR SER TR	42	$5,707	0.0%	$135.88	$145.02	-6.3%	S&P OILGAS EXP	78468R556
SPTL	SPDR SER TR	83	$2,409	0.0%	$29.02	$42.43	-31.6%	PORTFOLIO LN TSR	78464A664
XSD	SPDR SER TR	13	$2,174	0.0%	$167.23	$167.10	+0.1%	S&P SEMICNDCTR	78464A862
SOXX	ISHARES TR	6	$2,088	0.0%	$348.00 *	$116.09	-0.1%	ISHARES SEMICDTR	464287523
VV	VANGUARD INDEX FDS	10	$1,742	0.0%	$174.20	$175.45	-0.7%	LARGE CAP ETF	922908637
FLRN	SPDR SER TR	36	$1,094	0.0%	$30.39	$30.30	+0.3%	BLOOMBERG INVT	78468R200
IGSB	ISHARES TR	17	$847	0.0%	$49.82	$49.51	+0.6%	ISHS 1-5YR INVS	464288646
IYH	ISHARES TR	1	$284	0.0%	$284.00 *	$55.18	+2.8%	US HLTHCARE ETF	464287762