Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	318,885	$57.42M	14.3%	$79.94	+91.8%	CL B	911312106
VOO	VANGUARD INDEX FDS	134,688	$47.29M	11.7%	$315.24	—	S&P 500 ETF SHS	922908363
DAR	DARLING INGREDIENTS INC	464,249	$27.27M	6.8%	$36.43	+108.4%	COM	237266101
AAPL	APPLE INC	138,425	$20.36M	5.1%	$90.05	+65.1%	COM	037833100
VLUE	ISHARES TR	219,079	$20.03M	5.0%	$102.60	—	MSCI USA VALUE	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	489,223	$19.72M	4.9%	$45.98	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	166,131	$18.88M	4.7%	$103.70	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	119,307	$16.18M	4.0%	$103.15	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	38,899	$9.89M	2.5%	$106.02	+148.5%	COM	594918104
IJR	ISHARES TR	89,123	$8.3M	2.1%	$76.11	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	24,907	$7.299M	1.8%	$160.01	+68.1%	COM	437076102
FBND	FIDELITY MERRIMACK STR TR	144,698	$6.768M	1.7%	$46.77	—	TOTAL BD ETF	316188309
BOND	PIMCO ETF TR	67,539	$6.431M	1.6%	$95.22	—	ACTIVE BD ETF	72201R775
V	VISA INC	29,143	$6.039M	1.5%	$123.75	+62.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	51,990	$5.914M	1.5%	$123.34	+1.5%	COM	023135106
GOOG	ALPHABET INC	46,497	$5.111M	1.3%	$115.70	+1.4%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	30,685	$4.58M	1.1%	$72.68	+103.5%	COM	94106L109
MA	MASTERCARD INCORPORATED	13,409	$4.438M	1.1%	$187.19	+80.2%	CL A	57636Q104
JPST	J P MORGAN EXCHANGE TRADED F	79,019	$3.956M	1.0%	$50.69	—	ULTRA SHRT INC	46641Q837
IUSB	ISHARES TR	82,161	$3.85M	1.0%	$52.37	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	18,390	$3.516M	0.9%	$141.98	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	44,382	$3.372M	0.8%	$69.71	—	ACTIVEBETA US LG	381430503
FIXD	FIRST TR EXCHNG TRADED FD VI	66,518	$3.09M	0.8%	$53.56	—	TCW OPPORTUNIS	33740F805
GOOGL	ALPHABET INC	28,204	$3.075M	0.8%	$114.81	+1.8%	CAP STK CL A	02079K305
CSX	CSX CORP	106,468	$3.069M	0.8%	$27.01	+14.6%	COM	126408103
PG	PROCTER AND GAMBLE CO	20,062	$2.875M	0.7%	$66.53	+106.4%	COM	742718109
WMT	WALMART INC	22,074	$2.843M	0.7%	$27.48	+60.3%	COM	931142103
—	ALTERYX INC	55,030	$2.593M	0.6%	$82.76	—	COM CL A	02156B103
PEP	PEPSICO INC	15,285	$2.572M	0.6%	$83.46	+79.5%	COM	713448108
IXUS	ISHARES TR	45,446	$2.545M	0.6%	$60.49	—	CORE MSCI TOTAL	46432F834
LII	LENNOX INTL INC	11,408	$2.421M	0.6%	$152.54	+37.2%	COM	526107107
XOM	EXXON MOBIL CORP	25,987	$2.237M	0.6%	$54.23	+46.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	12,813	$2.232M	0.6%	$117.07	+36.6%	COM	478160104
GSIE	GOLDMAN SACHS ETF TR	81,136	$2.228M	0.6%	$29.39	—	ACTIVEBETA INT	381430107
—	BLACKROCK INC	3,549	$2.121M	0.5%	$511.99	—	COM	09247X101
PB	PROSPERITY BANCSHARES INC	31,163	$2.117M	0.5%	$57.36	+5.6%	COM	743606105
MMIN	INDEXIQ ACTIVE ETF TR	83,903	$2.064M	0.5%	$27.15	—	IQ MACKAY INSRED	45409F843
USMV	ISHARES TR	27,740	$1.947M	0.5%	$56.20	—	MSCI USA MIN VOL	46429B697
BXSL	BLACKSTONE SECD LENDING FD	83,668	$1.945M	0.5%	$17.83	-2.5%	COMMON STOCK	09261X102
UNH	UNITEDHEALTH GROUP INC	3,579	$1.859M	0.5%	$277.94	+69.5%	COM	91324P102
BND	VANGUARD BD INDEX FDS	20,806	$1.568M	0.4%	$85.48	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	29,123	$1.478M	0.4%	$25.64	+63.8%	COM	717081103
META	META PLATFORMS INC	8,244	$1.379M	0.3%	$188.79	+1.5%	CL A	30303M102
CSCO	CISCO SYS INC	31,248	$1.331M	0.3%	$36.38	+17.7%	COM	17275R102
CVX	CHEVRON CORP NEW	7,945	$1.109M	0.3%	$87.05	+63.9%	COM	166764100
IUSV	ISHARES TR	15,423	$1.031M	0.3%	$53.69	—	CORE S&P US VLU	464287663
COP	CONOCOPHILLIPS	11,681	$994K	0.2%	$51.14	+75.9%	COM	20825C104
FDX	FEDEX CORP	4,339	$946K	0.2%	$239.25	-17.8%	COM	31428X106
KO	COCA COLA CO	14,710	$907K	0.2%	$36.55	+55.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,274	$904K	0.2%	$230.59	+36.0%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	14,787	$901K	0.2%	$58.71	-7.9%	COM	375558103
—	EATON VANCE TAX MNGED BUY WR	51,608	$845K	0.2%	$16.20	—	COM	27828X100
EOG	EOG RES INC	8,028	$799K	0.2%	$93.49	+13.1%	COM	26875P101
DHR	DANAHER CORPORATION	3,184	$787K	0.2%	$267.38	-15.4%	COM	235851102
ENB	ENBRIDGE INC	18,277	$776K	0.2%	$21.60	+63.2%	COM	29250N105
DIVO	AMPLIFY ETF TR	22,706	$767K	0.2%	$35.79	—	CWP ENHANCED DIV	032108409
TMO	THERMO FISHER SCIENTIFIC INC	1,468	$764K	0.2%	$341.61	+59.5%	COM	883556102
QCOM	QUALCOMM INC	5,297	$751K	0.2%	$145.73	-14.3%	COM	747525103
NFG	NATIONAL FUEL GAS CO	11,340	$731K	0.2%	$59.82	+17.3%	COM	636180101
ABBV	ABBVIE INC	4,720	$706K	0.2%	$90.16	+48.8%	COM	00287Y109
UNP	UNION PAC CORP	3,319	$698K	0.2%	$137.29	+52.1%	COM	907818108
AMAT	APPLIED MATLS INC	7,459	$695K	0.2%	$65.90	+61.0%	COM	038222105
—	LAM RESEARCH CORP	1,624	$687K	0.2%	$255.45	—	COM	512807108
JPM	JPMORGAN CHASE & CO	6,127	$685K	0.2%	$93.68	+20.6%	COM	46625H100
CB	CHUBB LIMITED	3,741	$678K	0.2%	$166.83	+17.6%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	1,764	$674K	0.2%	$306.35	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,318	$671K	0.2%	$260.86	—	UNIT SER 1	46090E103
ON	ON SEMICONDUCTOR CORP	12,176	$669K	0.2%	$56.71	-1.7%	COM	682189105
INTC	INTEL CORP	17,103	$662K	0.2%	$43.80	-7.3%	COM	458140100
C	CITIGROUP INC	13,091	$655K	0.2%	$53.68	-18.5%	COM NEW	172967424
SBNY	SIGNATURE BK NEW YORK N Y	3,303	$648K	0.2%	$227.89	—	COM	82669G104
DVN	DEVON ENERGY CORP NEW	11,413	$623K	0.2%	$44.56	+22.6%	COM	25179M103
XLU	SELECT SECTOR SPDR TR	8,896	$612K	0.2%	$74.47	—	SBI INT-UTILS	81369Y886
ELV	ELEVANCE HEALTH INC	1,240	$596K	0.1%	$469.47	0.0%	COM	036752103
IRT	INDEPENDENCE RLTY TR INC	28,883	$594K	0.1%	$26.11	—	COM	45378A106
—	SYNOVUS FINL CORP	15,956	$586K	0.1%	$47.28	—	COM NEW	87161C501
LMT	LOCKHEED MARTIN CORP	1,498	$580K	0.1%	$301.51	+32.0%	COM	539830109
HPQ	HP INC	18,416	$580K	0.1%	$32.05	+0.1%	COM	40434L105
VT	VANGUARD INTL EQUITY INDEX F	6,696	$571K	0.1%	$96.39	—	TT WRLD ST ETF	922042742
FSK	FS KKR CAP CORP	26,982	$553K	0.1%	$11.16	+9.6%	COM	302635206
—	INDEPENDENT BANK GROUP INC	8,037	$547K	0.1%	$68.89	—	COM	45384B106
AMGN	AMGEN INC	2,230	$544K	0.1%	$151.73	+44.1%	COM	031162100
—	BLACKROCK ENHANCD CAP & INM	30,076	$543K	0.1%	$16.33	—	COM	09256A109
HSIC	HENRY SCHEIN INC	6,829	$523K	0.1%	$83.82	0.0%	COM	806407102
EPD	ENTERPRISE PRODS PARTNERS L	20,824	$520K	0.1%	$26.31	—	COM	293792107
T	AT&T INC	24,992	$513K	0.1%	$16.16	+0.9%	COM	00206R102
WLK	WESTLAKE CORPORATION	5,528	$510K	0.1%	$115.03	0.0%	COM	960413102
BCSF	BAIN CAP SPECIALTY FIN INC	34,666	$487K	0.1%	$8.42	+14.1%	COM STK	05684B107
MCD	MCDONALDS CORP	1,929	$487K	0.1%	$159.89	+41.6%	COM	580135101
TSLA	TESLA INC	660	$476K	0.1%	$214.66	+27.2%	COM	88160R101
WRB	BERKLEY W R CORP	7,648	$476K	0.1%	$41.54	0.0%	COM	084423102
IWF	ISHARES TR	2,120	$475K	0.1%	$125.15	—	RUS 1000 GRW ETF	464287614
NVS	NOVARTIS AG	5,473	$453K	0.1%	$76.28	—	SPONSORED ADR	66987V109
JMST	J P MORGAN EXCHANGE TRADED F	8,433	$427K	0.1%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
DUK	DUKE ENERGY CORP NEW	3,937	$415K	0.1%	$60.37	+58.0%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	2,551	$407K	0.1%	$124.27	+21.5%	COM	882508104
DBEF	DBX ETF TR	11,510	$404K	0.1%	$31.85	—	XTRACK MSCI EAFE	233051200
VZ	VERIZON COMMUNICATIONS INC	8,003	$402K	0.1%	$36.17	+10.9%	COM	92343V104
CARR	CARRIER GLOBAL CORPORATION	11,110	$395K	0.1%	$43.76	-14.8%	COM	14448C104
ITOT	ISHARES TR	4,600	$390K	0.1%	$65.84	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	6,317	$389K	0.1%	$73.23	—	MSCI EAFE ETF	464287465
LAMR	LAMAR ADVERTISING CO NEW	3,894	$361K	0.1%	$73.82	—	CL A	512816109
BKNG	BOOKING HOLDINGS INC	202	$351K	0.1%	$1872.78	+12.1%	COM	09857L108
VEA	VANGUARD TAX-MANAGED INTL FD	8,576	$345K	0.1%	$50.69	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	3,765	$337K	0.1%	$59.23	+44.2%	COM	718172109
MO	ALTRIA GROUP INC	7,905	$334K	0.1%	$31.65	+21.5%	COM	02209S103
DIS	DISNEY WALT CO	3,481	$333K	0.1%	$131.15	-17.3%	COM	254687106
NVDA	NVIDIA CORPORATION	2,019	$325K	0.1%	$19.61	-3.9%	COM	67066G104
DVY	ISHARES TR	2,710	$316K	0.1%	$122.51	—	SELECT DIVID ETF	464287168
—	MAGELLAN MIDSTREAM PRTNRS LP	6,342	$311K	0.1%	$67.23	—	COM UNIT RP LP	559080106
VIG	VANGUARD SPECIALIZED FUNDS	2,150	$310K	0.1%	$144.19	—	DIV APP ETF	921908844
AOM	ISHARES TR	7,935	$308K	0.1%	$36.47	—	MODERT ALLOC ETF	464289875
VUG	VANGUARD INDEX FDS	1,321	$303K	0.1%	$138.85	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	7,147	$290K	0.1%	$35.87	+6.9%	CL A	20030N101
VXF	VANGUARD INDEX FDS	2,147	$287K	0.1%	$177.60	—	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	6,193	$280K	0.1%	$45.21	—	US LRG CAP ETF	808524201
SPLV	INVESCO EXCH TRADED FD TR II	4,566	$278K	0.1%	$48.13	—	S&P500 LOW VOL	46138E354
BMY	BRISTOL-MYERS SQUIBB CO	3,712	$274K	0.1%	$48.88	+32.9%	COM	110122108
COST	COSTCO WHSL CORP NEW	484	$250K	0.1%	$432.56	+12.1%	COM	22160K105
TGT	TARGET CORP	1,618	$242K	0.1%	$215.08	-20.9%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	965	$241K	0.1%	$234.86	-5.4%	COM	03027X100
KMI	KINDER MORGAN INC DEL	14,167	$240K	0.1%	$11.78	+30.0%	COM	49456B101
—	BLACKROCK ENHANCED EQUITY DI	26,321	$237K	0.1%	$9.70	—	COM	09251A104
VV	VANGUARD INDEX FDS	1,347	$235K	0.1%	$157.43	—	LARGE CAP ETF	922908637
WFC	WELLS FARGO CO NEW	5,697	$235K	0.1%	$35.26	+13.3%	COM	949746101
GBDC	GOLUB CAP BDC INC	17,167	$235K	0.1%	$9.66	-0.4%	COM	38173M102
GLD	SPDR GOLD TR	1,458	$232K	0.1%	$172.51	—	GOLD SHS	78463V107
EIX	EDISON INTL	3,758	$229K	0.1%	$52.66	+9.0%	COM	281020107
BAC	BK OF AMERICA CORP	7,078	$228K	0.1%	$38.07	-14.0%	COM	060505104
SPHQ	INVESCO EXCHANGE TRADED FD T	5,325	$226K	0.1%	$38.69	—	S&P500 QUALITY	46137V241
ABT	ABBOTT LABS	2,065	$221K	0.1%	$113.76	-6.7%	COM	002824100
PSX	PHILLIPS 66	2,661	$220K	0.1%	$72.97	+10.9%	COM	718546104
MRK	MERCK & CO INC	2,297	$212K	0.1%	$69.85	+13.4%	COM	58933Y105
KRG	KITE RLTY GROUP TR	11,612	$207K	0.1%	$21.74	—	COM NEW	49803T300
GIS	GENERAL MLS INC	2,749	$203K	0.1%	$61.84	0.0%	COM	370334104
VCSH	VANGUARD SCOTTSDALE FDS	2,642	$201K	0.0%	$76.08	—	SHRT TRM CORP BD	92206C409
XHR	XENIA HOTELS & RESORTS INC	12,628	$193K	0.0%	$17.08	—	COM	984017103
GSBD	GOLDMAN SACHS BDC INC	10,907	$178K	0.0%	$19.75	-6.5%	SHS	38147U107
—	CUSHMAN WAKEFIELD PLC	10,305	$157K	0.0%	$18.60	—	SHS	G2717B108
OBDC	OWL ROCK CAPITAL CORPORATION	10,248	$128K	0.0%	$9.37	-4.4%	COM	69121K104
PAGP	PLAINS GP HLDGS L P	10,764	$114K	0.0%	$11.82	—	LTD PARTNR INT A	72651A207
SMR	NUSCALE PWR CORP	10,240	$105K	0.0%	$10.11	0.0%	CL A COM	67079K100
—	EATON VANCE TAX-MANAGED GLOB	12,291	$105K	0.0%	$10.70	—	COM	27829C105
LYG	LLOYDS BANKING GROUP PLC	41,370	$84,000	0.0%	$2.42	—	SPONSORED ADR	539439109
—	COMSOVEREIGN HLDG CORP	66,067	$8,000	0.0%	$2.66	—	COM NEW	205650203