Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	320,058	$51.7M	13.8%	$79.94	+100.8%	CL B	911312106
VOO	VANGUARD INDEX FDS	139,476	$45.79M	12.2%	$315.69	—	S&P 500 ETF SHS	922908363
DAR	DARLING INGREDIENTS INC	475,562	$31.46M	8.4%	$37.23	+87.3%	COM	237266101
AAPL	APPLE INC	138,379	$19.12M	5.1%	$90.05	+71.3%	COM	037833100
VLUE	ISHARES TR	232,308	$19.02M	5.1%	$101.42	—	MSCI USA VALUE	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	515,308	$18.8M	5.0%	$45.50	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	174,088	$18.09M	4.8%	$103.71	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	123,249	$16.17M	4.3%	$104.05	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	39,644	$9.233M	2.5%	$108.86	+136.0%	COM	594918104
IJR	ISHARES TR	89,033	$7.763M	2.1%	$76.11	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	25,053	$6.913M	1.8%	$160.01	+69.2%	COM	437076102
AMZN	AMAZON COM INC	57,367	$6.482M	1.7%	$123.63	+2.2%	COM	023135106
V	VISA INC	28,259	$5.02M	1.3%	$123.75	+60.3%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	30,545	$4.894M	1.3%	$72.68	+115.3%	COM	94106L109
IUSB	ISHARES TR	89,273	$3.973M	1.1%	$51.75	—	CORE TOTAL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	79,187	$3.972M	1.1%	$50.69	—	ULTRA SHRT INC	46641Q837
MA	MASTERCARD INCORPORATED	13,879	$3.946M	1.1%	$191.86	+69.5%	CL A	57636Q104
GSLC	GOLDMAN SACHS ETF TR	47,048	$3.341M	0.9%	$69.78	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	18,421	$3.306M	0.9%	$141.98	—	TOTAL STK MKT	922908769
FIXD	FIRST TR EXCHNG TRADED FD VI	70,281	$3.06M	0.8%	$53.03	—	TCW OPPORTUNIS	33740F805
—	ALTERYX INC	52,482	$2.931M	0.8%	$82.76	—	COM CL A	02156B103
CSX	CSX CORP	106,797	$2.845M	0.8%	$27.01	+9.6%	COM	126408103
GOOG	ALPHABET INC	28,865	$2.775M	0.7%	$115.70	-4.2%	CAP STK CL C	02079K107
WMT	WALMART INC	21,187	$2.748M	0.7%	$27.48	+52.8%	COM	931142103
LII	LENNOX INTL INC	11,426	$2.544M	0.7%	$152.54	+50.2%	COM	526107107
PEP	PEPSICO INC	15,398	$2.514M	0.7%	$83.46	+85.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	19,710	$2.488M	0.7%	$66.53	+96.3%	COM	742718109
IXUS	ISHARES TR	48,757	$2.483M	0.7%	$59.84	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	25,439	$2.221M	0.6%	$54.23	+50.0%	COM	30231G102
GOOGL	ALPHABET INC	22,920	$2.192M	0.6%	$114.81	-4.1%	CAP STK CL A	02079K305
GSIE	GOLDMAN SACHS ETF TR	87,294	$2.161M	0.6%	$29.06	—	ACTIVEBETA INT	381430107
PB	PROSPERITY BANCSHARES INC	31,163	$2.078M	0.6%	$57.36	+10.7%	COM	743606105
JNJ	JOHNSON & JOHNSON	12,127	$1.981M	0.5%	$117.07	+30.6%	COM	478160104
—	BLACKROCK INC	3,556	$1.957M	0.5%	$511.99	—	COM	09247X101
BXSL	BLACKSTONE SECD LENDING FD	83,783	$1.905M	0.5%	$17.83	-7.2%	COMMON STOCK	09261X102
UNH	UNITEDHEALTH GROUP INC	3,647	$1.842M	0.5%	$281.99	+75.6%	COM	91324P102
USMV	ISHARES TR	26,232	$1.734M	0.5%	$56.20	—	MSCI USA MIN VOL	46429B697
MMIN	INDEXIQ ACTIVE ETF TR	72,257	$1.66M	0.4%	$27.15	—	IQ MACKAY INSRED	45409F843
BND	VANGUARD BD INDEX FDS	22,652	$1.616M	0.4%	$84.33	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	30,462	$1.218M	0.3%	$36.38	+10.1%	COM	17275R102
COP	CONOCOPHILLIPS	11,890	$1.217M	0.3%	$51.79	+70.3%	COM	20825C104
PFE	PFIZER INC	27,453	$1.201M	0.3%	$25.64	+57.6%	COM	717081103
CVX	CHEVRON CORP NEW	7,500	$1.077M	0.3%	$87.05	+52.6%	COM	166764100
HOMB	HOME BANCSHARES INC	45,906	$1.033M	0.3%	$23.21	0.0%	COM	436893200
IUSV	ISHARES TR	15,423	$966K	0.3%	$53.69	—	CORE S&P US VLU	464287663
SPY	SPDR S&P 500 ETF TR	2,616	$935K	0.2%	$322.98	—	TR UNIT	78462F103
EOG	EOG RES INC	8,161	$912K	0.2%	$93.55	+4.4%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	1,780	$903K	0.2%	$378.86	+46.3%	COM	883556102
GILD	GILEAD SCIENCES INC	14,499	$894K	0.2%	$58.71	-5.0%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,338	$891K	0.2%	$231.63	+22.9%	CL B NEW	084670702
DHR	DANAHER CORPORATION	3,229	$834K	0.2%	$267.00	-9.9%	COM	235851102
KO	COCA COLA CO	14,589	$817K	0.2%	$36.55	+53.4%	COM	191216100
TSLA	TESLA INC	2,985	$792K	0.2%	$264.99	+5.4%	COM	88160R101
ENB	ENBRIDGE INC	20,846	$773K	0.2%	$23.10	+46.3%	COM	29250N105
FSK	FS KKR CAP CORP	45,182	$766K	0.2%	$11.69	+6.6%	COM	302635206
DVN	DEVON ENERGY CORP NEW	12,722	$765K	0.2%	$45.42	+16.6%	COM	25179M103
ON	ON SEMICONDUCTOR CORP	12,242	$763K	0.2%	$56.71	+13.6%	COM	682189105
DIVO	AMPLIFY ETF TR	23,739	$760K	0.2%	$35.62	—	CWP ENHANCED DIV	032108409
VCSH	VANGUARD SCOTTSDALE FDS	10,225	$760K	0.2%	$74.78	—	SHRT TRM CORP BD	92206C409
EPD	ENTERPRISE PRODS PARTNERS L	30,801	$732K	0.2%	$25.48	—	COM	293792107
META	META PLATFORMS INC	5,370	$729K	0.2%	$188.79	-14.7%	CL A	30303M102
NFG	NATIONAL FUEL GAS CO	11,256	$693K	0.2%	$59.82	+15.3%	COM	636180101
CB	CHUBB LIMITED	3,769	$685K	0.2%	$166.83	+8.9%	COM	H1467J104
—	EATON VANCE TAX MNGED BUY WR	51,715	$683K	0.2%	$16.20	—	COM	27828X100
UNP	UNION PAC CORP	3,260	$635K	0.2%	$137.29	+48.8%	COM	907818108
QQQ	INVESCO QQQ TR	2,366	$632K	0.2%	$260.98	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	6,521	$622K	0.2%	$87.64	0.0%	COM	126650100
AMAT	APPLIED MATLS INC	7,561	$620K	0.2%	$66.27	+41.1%	COM	038222105
JPM	JPMORGAN CHASE & CO	5,882	$615K	0.2%	$93.68	+12.8%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	9,338	$612K	0.2%	$74.05	—	SBI INT-UTILS	81369Y886
ELV	ELEVANCE HEALTH INC	1,343	$610K	0.2%	$468.38	-2.8%	COM	036752103
WRB	BERKLEY W R CORP	9,411	$608K	0.2%	$41.25	-3.0%	COM	084423102
—	SYNOVUS FINL CORP	15,979	$599K	0.2%	$47.28	—	COM NEW	87161C501
QCOM	QUALCOMM INC	5,255	$594K	0.2%	$145.73	-12.8%	COM	747525103
—	LAM RESEARCH CORP	1,603	$587K	0.2%	$255.45	—	COM	512807108
LMT	LOCKHEED MARTIN CORP	1,479	$571K	0.2%	$301.51	+26.3%	COM	539830109
MPLX	MPLX LP	19,000	$570K	0.2%	$30.00	—	COM UNIT REP LTD	55336V100
VT	VANGUARD INTL EQUITY INDEX F	7,186	$567K	0.2%	$95.19	—	TT WRLD ST ETF	922042742
WLK	WESTLAKE CORPORATION	6,398	$556K	0.1%	$111.67	-19.1%	COM	960413102
ABBV	ABBVIE INC	3,932	$528K	0.1%	$90.16	+41.0%	COM	00287Y109
—	MAGELLAN MIDSTREAM PRTNRS LP	10,791	$513K	0.1%	$59.11	—	COM UNIT RP LP	559080106
C	CITIGROUP INC	12,234	$510K	0.1%	$53.68	-18.7%	COM NEW	172967424
T	AT&T INC	32,617	$500K	0.1%	$15.91	-5.2%	COM	00206R102
—	BLACKROCK ENHANCD CAP & INM	30,325	$499K	0.1%	$16.33	—	COM	09256A109
—	INDEPENDENT BANK GROUP INC	8,078	$496K	0.1%	$68.89	—	COM	45384B106
AMGN	AMGEN INC	2,174	$490K	0.1%	$151.73	+43.6%	COM	031162100
IRT	INDEPENDENCE RLTY TR INC	28,946	$484K	0.1%	$26.11	—	COM	45378A106
MCD	MCDONALDS CORP	2,081	$480K	0.1%	$165.47	+42.8%	COM	580135101
IWF	ISHARES TR	2,126	$447K	0.1%	$125.15	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	16,642	$429K	0.1%	$43.80	-26.2%	COM	458140100
CFG	CITIZENS FINL GROUP INC	12,390	$426K	0.1%	$31.80	0.0%	COM	174610105
JMST	J P MORGAN EXCHANGE TRADED F	8,451	$425K	0.1%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
NVS	NOVARTIS AG	5,556	$422K	0.1%	$76.27	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	11,178	$397K	0.1%	$43.76	-14.1%	COM	14448C104
TXN	TEXAS INSTRS INC	2,453	$380K	0.1%	$124.27	+22.0%	COM	882508104
BCSF	BAIN CAP SPECIALTY FIN INC	30,823	$370K	0.1%	$8.42	+11.6%	COM STK	05684B107
ITOT	ISHARES TR	4,600	$366K	0.1%	$65.84	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	3,881	$361K	0.1%	$60.37	+55.8%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	759	$358K	0.1%	$456.30	+9.2%	COM	22160K105
SACH	SACHEM CAP CORP	104,200	$347K	0.1%	$3.33	—	COM	78590A109
LAMR	LAMAR ADVERTISING CO NEW	4,053	$334K	0.1%	$74.16	—	CL A	512816109
DBEF	DBX ETF TR	9,914	$332K	0.1%	$31.85	—	XTRACK MSCI EAFE	233051200
BKNG	BOOKING HOLDINGS INC	202	$332K	0.1%	$1872.78	-1.3%	COM	09857L108
NVDA	NVIDIA CORPORATION	2,685	$326K	0.1%	$18.66	-15.4%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	8,606	$313K	0.1%	$50.69	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	7,697	$311K	0.1%	$31.65	+4.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	3,657	$304K	0.1%	$59.23	+36.7%	COM	718172109
DVY	ISHARES TR	2,710	$291K	0.1%	$122.51	—	SELECT DIVID ETF	464287168
AOM	ISHARES TR	7,935	$291K	0.1%	$36.47	—	MODERT ALLOC ETF	464289875
DIS	DISNEY WALT CO	3,084	$291K	0.1%	$131.15	-20.3%	COM	254687106
VUG	VANGUARD INDEX FDS	1,303	$279K	0.1%	$138.85	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	4,591	$266K	0.1%	$48.13	—	S&P500 LOW VOL	46138E354
SCHX	SCHWAB STRATEGIC TR	6,199	$263K	0.1%	$45.21	—	US LRG CAP ETF	808524201
FDX	FEDEX CORP	1,709	$254K	0.1%	$239.25	-18.2%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	3,531	$251K	0.1%	$48.88	+27.5%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	6,549	$249K	0.1%	$36.17	-1.1%	COM	92343V104
GSBD	GOLDMAN SACHS BDC INC	17,164	$248K	0.1%	$18.72	-9.6%	SHS	38147U107
ARCC	ARES CAPITAL CORP	14,489	$245K	0.1%	$13.92	0.0%	COM	04010L103
TGT	TARGET CORP	1,584	$235K	0.1%	$215.08	-33.5%	COM	87612E106
INTU	INTUIT	598	$232K	0.1%	$422.65	0.0%	COM	461202103
VXF	VANGUARD INDEX FDS	1,790	$228K	0.1%	$177.60	—	EXTEND MKT ETF	922908652
OBDC	OWL ROCK CAPITAL CORPORATION	21,480	$223K	0.1%	$8.92	-4.6%	COM	69121K104
GLD	SPDR GOLD TR	1,428	$221K	0.1%	$172.51	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	2,726	$220K	0.1%	$73.03	+3.2%	COM	718546104
KMI	KINDER MORGAN INC DEL	13,247	$220K	0.1%	$11.78	+25.4%	COM	49456B101
CTAS	CINTAS CORP	564	$219K	0.1%	$99.06	0.0%	COM	172908105
—	BLACKROCK ENHANCED EQUITY DI	26,733	$217K	0.1%	$9.68	—	COM	09251A104
GBDC	GOLUB CAP BDC INC	17,542	$217K	0.1%	$9.65	-3.1%	COM	38173M102
EIX	EDISON INTL	3,786	$214K	0.1%	$52.66	+7.7%	COM	281020107
BAC	BK OF AMERICA CORP	7,087	$214K	0.1%	$38.07	-19.7%	COM	060505104
SPHQ	INVESCO EXCHANGE TRADED FD T	5,325	$212K	0.1%	$38.69	—	S&P500 QUALITY	46137V241
—	PIMCO DYNAMIC INCOME FD	10,900	$211K	0.1%	$19.36	—	SHS	72201Y101
WFC	WELLS FARGO CO NEW	5,247	$211K	0.1%	$35.26	+11.7%	COM	949746101
GIS	GENERAL MLS INC	2,668	$204K	0.1%	$61.84	+9.6%	COM	370334104
KRG	KITE RLTY GROUP TR	11,622	$200K	0.1%	$21.74	—	COM NEW	49803T300
—	FIRST TR ENERGY INCOME & GRO	13,300	$198K	0.1%	$14.89	—	COM	33738G104
XHR	XENIA HOTELS & RESORTS INC	12,633	$174K	0.0%	$17.08	—	COM	984017103
ET	ENERGY TRANSFER L P	14,100	$156K	0.0%	$11.06	—	COM UT LTD PTN	29273V100
METV	LISTED FD TR	17,000	$126K	0.0%	$7.41	—	ROUNDHILL BALL	53656F417
LUMN	LUMEN TECHNOLOGIES INC	17,001	$124K	0.0%	$10.02	0.0%	COM	550241103
SLRC	SLR INVESTMENT CORP	10,000	$123K	0.0%	$10.26	0.0%	COM	83413U100
SMR	NUSCALE PWR CORP	10,240	$120K	0.0%	$10.11	+29.9%	CL A COM	67079K100
PAGP	PLAINS GP HLDGS L P	10,915	$119K	0.0%	$11.81	—	LTD PARTNR INT A	72651A207
—	CUSHMAN WAKEFIELD PLC	10,310	$118K	0.0%	$18.60	—	SHS	G2717B108
—	PIMCO CORPORATE & INCOME OPP	10,000	$118K	0.0%	$11.80	—	COM	72201B101
ECC	EAGLE POINT CREDIT COMPANY I	10,000	$110K	0.0%	$11.00	—	COM	269808101
SFL	SFL CORPORATION LTD	10,000	$91,000	0.0%	$10.13	0.0%	SHS	G7738W106
OXSQ	OXFORD SQUARE CAP CORP	30,000	$90,000	0.0%	$3.68	0.0%	COM	69181V107
PSEC	PROSPECT CAP CORP	14,000	$87,000	0.0%	$4.69	0.0%	COM	74348T102
—	EATON VANCE TAX-MANAGED GLOB	10,919	$83,000	0.0%	$10.70	—	COM	27829C105
ARI	APOLLO COML REAL EST FIN INC	10,000	$83,000	0.0%	$8.30	—	COM	03762U105
BRSP	BRIGHTSPIRE CAPITAL INC	13,000	$82,000	0.0%	$6.31	—	COM CL A	10949T109
LYG	LLOYDS BANKING GROUP PLC	41,714	$75,000	0.0%	$2.42	—	SPONSORED ADR	539439109
—	COMSOVEREIGN HLDG CORP	66,067	$5,000	0.0%	$2.66	—	COM NEW	205650203