Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	319,274	$55.5M	11.8%	$79.94	+85.2%	CL B	911312106
VOO	VANGUARD INDEX FDS	119,138	$41.86M	8.9%	$315.69	—	S&P 500 ETF SHS	922908363
DAR	DARLING INGREDIENTS INC	466,421	$29.19M	6.2%	$37.23	+89.4%	COM	237266101
UCON	FIRST TR EXCHNG TRADED FD VI	1,076,901	$25.96M	5.5%	$24.11	—	TCW UNCONSTRAI	33740F888
AAPL	APPLE INC	139,007	$18.06M	3.8%	$90.05	+56.2%	COM	037833100
QUAL	ISHARES TR	142,887	$16.28M	3.5%	$103.71	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	107,257	$15.65M	3.3%	$104.05	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	140,291	$12.79M	2.7%	$101.42	—	MSCI USA VALUE	46432F388
IEMG	ISHARES INC	244,893	$11.44M	2.4%	$46.70	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	57,219	$10.94M	2.3%	$175.35	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	40,253	$9.653M	2.1%	$110.75	+111.3%	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	207,266	$9.103M	1.9%	$47.01	—	TCW OPPORTUNIS	33740F805
VWO	VANGUARD INTL EQUITY INDEX F	222,745	$8.683M	1.8%	$45.50	—	FTSE EMR MKT ETF	922042858
FVAL	FIDELITY COVINGTON TRUST	197,611	$8.665M	1.8%	$43.85	—	VLU FACTOR ETF	316092782
IJR	ISHARES TR	85,769	$8.117M	1.7%	$76.11	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	46,001	$8.021M	1.7%	$174.36	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	24,242	$7.657M	1.6%	$160.01	+75.7%	COM	437076102
EFG	ISHARES TR	75,557	$6.329M	1.3%	$83.76	—	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	29,128	$6.132M	1.3%	$210.52	—	RUS 1000 ETF	464287622
EFV	ISHARES TR	130,771	$6M	1.3%	$45.88	—	EAFE VALUE ETF	464288877
V	VISA INC	28,621	$5.946M	1.3%	$124.68	+58.0%	COM CL A	92826C839
AGG	ISHARES TR	53,862	$5.224M	1.1%	$96.99	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	57,017	$4.789M	1.0%	$123.63	-20.1%	COM	023135106
WM	WASTE MGMT INC DEL	30,381	$4.766M	1.0%	$72.68	+110.7%	COM	94106L109
MA	MASTERCARD INCORPORATED	13,625	$4.738M	1.0%	$191.86	+68.6%	CL A	57636Q104
JPST	J P MORGAN EXCHANGE TRADED F	80,288	$4.025M	0.9%	$50.68	—	ULTRA SHRT INC	46641Q837
BOND	PIMCO ETF TR	40,966	$3.707M	0.8%	$90.48	—	ACTIVE BD ETF	72201R775
FQAL	FIDELITY COVINGTON TRUST	76,347	$3.39M	0.7%	$44.40	—	QLTY FCTOR ETF	316092790
CSX	CSX CORP	102,474	$3.175M	0.7%	$27.01	+6.4%	COM	126408103
GSLC	GOLDMAN SACHS ETF TR	40,184	$3.059M	0.7%	$69.78	—	ACTIVEBETA US LG	381430503
PG	PROCTER AND GAMBLE CO	19,788	$2.999M	0.6%	$66.53	+95.1%	COM	742718109
WMT	WALMART INC	20,841	$2.955M	0.6%	$27.48	+66.2%	COM	931142103
XOM	EXXON MOBIL CORP	25,180	$2.777M	0.6%	$54.23	+77.6%	COM	30231G102
LII	LENNOX INTL INC	11,388	$2.724M	0.6%	$152.54	+54.9%	COM	526107107
PEP	PEPSICO INC	15,016	$2.713M	0.6%	$83.46	+92.8%	COM	713448108
IXUS	ISHARES TR	46,513	$2.692M	0.6%	$59.84	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	59,372	$2.668M	0.6%	$51.75	—	CORE TOTAL USD	46434V613
—	ALTERYX INC	52,483	$2.659M	0.6%	$82.76	—	COM CL A	02156B103
GOOG	ALPHABET INC	28,870	$2.562M	0.5%	$115.70	-18.1%	CAP STK CL C	02079K107
BXSL	BLACKSTONE SECD LENDING FD	113,145	$2.529M	0.5%	$17.54	-4.8%	COMMON STOCK	09261X102
—	BLACKROCK INC	3,547	$2.514M	0.5%	$511.99	—	COM	09247X101
PB	PROSPERITY BANCSHARES INC	29,972	$2.178M	0.5%	$57.36	+12.7%	COM	743606105
GSIE	GOLDMAN SACHS ETF TR	74,915	$2.156M	0.5%	$29.06	—	ACTIVEBETA INT	381430107
JNJ	JOHNSON & JOHNSON	12,112	$2.14M	0.5%	$117.07	+34.2%	COM	478160104
GOOGL	ALPHABET INC	23,723	$2.093M	0.4%	$114.11	-17.3%	CAP STK CL A	02079K305
ISCF	ISHARES TR	69,665	$2.09M	0.4%	$30.00	—	MSCI INTL SML CP	46434V266
FDMO	FIDELITY COVINGTON TRUST	47,747	$2.045M	0.4%	$42.82	—	MOMENTUM FACTR	316092816
UNH	UNITEDHEALTH GROUP INC	3,673	$1.947M	0.4%	$281.99	+77.5%	COM	91324P102
MMIN	INDEXIQ ACTIVE ETF TR	72,907	$1.732M	0.4%	$27.15	—	IQ MACKAY INSRED	45409F843
USMV	ISHARES TR	22,739	$1.639M	0.3%	$56.20	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	28,748	$1.473M	0.3%	$26.29	+52.9%	COM	717081103
CSCO	CISCO SYS INC	30,713	$1.463M	0.3%	$36.38	+14.0%	COM	17275R102
BND	VANGUARD BD INDEX FDS	19,869	$1.427M	0.3%	$84.33	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	7,918	$1.421M	0.3%	$90.55	+69.2%	COM	166764100
COP	CONOCOPHILLIPS	11,032	$1.302M	0.3%	$51.79	+111.2%	COM	20825C104
FBND	FIDELITY MERRIMACK STR TR	27,183	$1.224M	0.3%	$45.02	—	TOTAL BD ETF	316188309
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,788	$1.17M	0.2%	$239.39	+24.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	8,460	$1.134M	0.2%	$100.98	+16.5%	COM	46625H100
IUSV	ISHARES TR	15,423	$1.089M	0.2%	$53.69	—	CORE S&P US VLU	464287663
EOG	EOG RES INC	8,277	$1.072M	0.2%	$93.89	+25.5%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	2,681	$1.025M	0.2%	$324.42	—	TR UNIT	78462F103
PSX	PHILLIPS 66	9,442	$983K	0.2%	$86.07	+6.2%	COM	718546104
KO	COCA COLA CO	15,336	$976K	0.2%	$37.45	+46.7%	COM	191216100
GILD	GILEAD SCIENCES INC	11,270	$968K	0.2%	$58.71	+20.6%	COM	375558103
DHR	DANAHER CORPORATION	3,379	$897K	0.2%	$265.28	-14.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	1,568	$864K	0.2%	$378.86	+38.6%	COM	883556102
DIVO	AMPLIFY ETF TR	23,974	$860K	0.2%	$35.62	—	CWP ENHANCED DIV	032108409
BIZD	VANECK ETF TRUST	60,470	$856K	0.2%	$14.15	—	BDC INCOME ETF	92189F411
CB	CHUBB LIMITED	3,666	$809K	0.2%	$166.83	+19.8%	COM	H1467J104
DVN	DEVON ENERGY CORP NEW	12,974	$798K	0.2%	$45.69	+29.9%	COM	25179M103
MRK	MERCK & CO INC	7,136	$792K	0.2%	$92.80	0.0%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	10,243	$770K	0.2%	$74.78	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	17,998	$755K	0.2%	$46.14	—	VAN FTSE DEV MKT	921943858
ON	ON SEMICONDUCTOR CORP	11,996	$748K	0.2%	$56.71	+17.6%	COM	682189105
AMAT	APPLIED MATLS INC	7,651	$745K	0.2%	$66.59	+40.1%	COM	038222105
ABBV	ABBVIE INC	4,415	$713K	0.2%	$95.30	+44.0%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	1,466	$713K	0.2%	$301.51	+41.5%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	29,261	$706K	0.2%	$25.48	—	COM	293792107
ENB	ENBRIDGE INC	17,966	$702K	0.1%	$23.10	+37.8%	COM	29250N105
UNP	UNION PAC CORP	3,376	$699K	0.1%	$139.10	+36.7%	COM	907818108
ELV	ELEVANCE HEALTH INC	1,340	$687K	0.1%	$468.38	+3.4%	COM	036752103
VT	VANGUARD INTL EQUITY INDEX F	7,962	$686K	0.1%	$94.32	—	TT WRLD ST ETF	922042742
WRB	BERKLEY W R CORP	9,435	$685K	0.1%	$41.25	+7.9%	COM	084423102
—	EATON VANCE TAX MNGED BUY WR	51,650	$679K	0.1%	$16.20	—	COM	27828X100
QQQ	INVESCO QQQ TR	2,509	$668K	0.1%	$261.28	—	UNIT SER 1	46090E103
WLK	WESTLAKE CORPORATION	6,486	$665K	0.1%	$111.45	-14.6%	COM	960413102
AXP	AMERICAN EXPRESS CO	4,426	$654K	0.1%	$142.37	0.0%	COM	025816109
HOMB	HOME BANCSHARES INC	28,296	$645K	0.1%	$23.21	+4.5%	COM	436893200
—	LAM RESEARCH CORP	1,522	$640K	0.1%	$255.45	—	COM	512807108
META	META PLATFORMS INC	5,282	$636K	0.1%	$188.79	-38.2%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	8,995	$634K	0.1%	$74.05	—	SBI INT-UTILS	81369Y886
CVS	CVS HEALTH CORP	6,769	$631K	0.1%	$87.57	-1.9%	COM	126650100
MPLX	MPLX LP	19,000	$624K	0.1%	$30.00	—	COM UNIT REP LTD	55336V100
AMGN	AMGEN INC	2,359	$620K	0.1%	$158.87	+52.8%	COM	031162100
VXUS	VANGUARD STAR FDS	11,284	$584K	0.1%	$51.72	—	VG TL INTL STK F	921909768
NVS	NOVARTIS AG	6,421	$583K	0.1%	$78.22	—	SPONSORED ADR	66987V109
ULTA	ULTA BEAUTY INC	1,211	$568K	0.1%	$431.23	0.0%	COM	90384S303
GWW	GRAINGER W W INC	1,001	$557K	0.1%	$548.52	0.0%	COM	384802104
CFG	CITIZENS FINL GROUP INC	14,087	$555K	0.1%	$32.06	+5.8%	COM	174610105
VRTX	VERTEX PHARMACEUTICALS INC	1,879	$543K	0.1%	$304.77	0.0%	COM	92532F100
—	BLACKROCK ENHANCD CAP & INM	30,905	$529K	0.1%	$16.35	—	COM	09256A109
MCD	MCDONALDS CORP	1,883	$496K	0.1%	$165.47	+48.2%	COM	580135101
—	MAGELLAN MIDSTREAM PRTNRS LP	9,835	$494K	0.1%	$59.11	—	COM UNIT RP LP	559080106
HDV	ISHARES TR	4,716	$492K	0.1%	$104.25	—	CORE HIGH DV ETF	46429B663
IRT	INDEPENDENCE RLTY TR INC	29,063	$490K	0.1%	$26.11	—	COM	45378A106
—	INDEPENDENT BANK GROUP INC	8,126	$488K	0.1%	$68.89	—	COM	45384B106
FSK	FS KKR CAP CORP	27,030	$473K	0.1%	$11.69	-1.8%	COM	302635206
CARR	CARRIER GLOBAL CORPORATION	11,436	$472K	0.1%	$43.65	-10.9%	COM	14448C104
C	CITIGROUP INC	10,118	$458K	0.1%	$53.68	-24.4%	COM NEW	172967424
IWF	ISHARES TR	2,130	$456K	0.1%	$125.15	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	23,829	$439K	0.1%	$15.91	-5.1%	COM	00206R102
TXN	TEXAS INSTRS INC	2,634	$435K	0.1%	$126.17	+20.4%	COM	882508104
PM	PHILIP MORRIS INTL INC	4,204	$426K	0.1%	$62.10	+30.9%	COM	718172109
—	PIMCO DYNAMIC INCOME OPRNTS	32,786	$419K	0.1%	$12.77	—	COM BEN SHS	69355M107
INTC	INTEL CORP	15,422	$408K	0.1%	$43.80	-39.2%	COM	458140100
DUK	DUKE ENERGY CORP NEW	3,898	$401K	0.1%	$60.37	+40.5%	COM NEW	26441C204
LAMR	LAMAR ADVERTISING CO NEW	4,172	$394K	0.1%	$74.74	—	CL A	512816109
XLRE	SELECT SECTOR SPDR TR	10,608	$392K	0.1%	$36.93	—	RL EST SEL SEC	81369Y860
MO	ALTRIA GROUP INC	8,555	$391K	0.1%	$31.98	+9.5%	COM	02209S103
ITOT	ISHARES TR	4,600	$390K	0.1%	$65.84	—	CORE S&P TTL STK	464287150
BKNG	BOOKING HOLDINGS INC	191	$385K	0.1%	$1872.78	-0.3%	COM	09857L108
BCSF	BAIN CAP SPECIALTY FIN INC	31,646	$377K	0.1%	$8.43	+2.1%	COM STK	05684B107
NVDA	NVIDIA CORPORATION	2,427	$355K	0.1%	$18.66	-21.5%	COM	67066G104
EEM	ISHARES TR	9,114	$345K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
DBEF	DBX ETF TR	10,115	$326K	0.1%	$31.86	—	XTRACK MSCI EAFE	233051200
TGT	TARGET CORP	2,176	$324K	0.1%	$194.90	-27.7%	COM	87612E106
FDX	FEDEX CORP	1,822	$316K	0.1%	$234.02	-33.8%	COM	31428X106
AOM	ISHARES TR	8,289	$315K	0.1%	$36.53	—	MODERT ALLOC ETF	464289875
JMST	J P MORGAN EXCHANGE TRADED F	5,981	$302K	0.1%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	2,396	$295K	0.1%	$264.99	-28.5%	COM	88160R101
SPLV	INVESCO EXCH TRADED FD TR II	4,616	$295K	0.1%	$48.13	—	S&P500 LOW VOL	46138E354
REM	ISHARES TR	12,891	$292K	0.1%	$22.69	—	MORTGE REL ETF	46435G342
BAC	BANK AMERICA CORP	8,820	$292K	0.1%	$36.82	-13.9%	COM	060505104
VUG	VANGUARD INDEX FDS	1,367	$291K	0.1%	$142.33	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	629	$287K	0.1%	$456.30	+2.7%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	6,205	$280K	0.1%	$45.21	—	US LRG CAP ETF	808524201
EIX	EDISON INTL	4,391	$279K	0.1%	$52.73	+0.9%	COM	281020107
APD	AIR PRODS & CHEMS INC	904	$279K	0.1%	$259.49	0.0%	COM	009158106
DVY	ISHARES TR	2,300	$277K	0.1%	$122.51	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	3,837	$276K	0.1%	$50.18	+30.0%	COM	110122108
SPHQ	INVESCO EXCHANGE TRADED FD T	6,152	$271K	0.1%	$39.40	—	S&P500 QUALITY	46137V241
DIS	DISNEY WALT CO	3,085	$268K	0.1%	$131.15	-28.7%	COM	254687106
GLD	SPDR GOLD TR	1,568	$266K	0.1%	$172.25	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	3,415	$265K	0.1%	$73.46	0.0%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	6,521	$257K	0.1%	$36.17	-15.0%	COM	92343V104
BA	BOEING CO	1,332	$254K	0.1%	$163.57	0.0%	COM	097023105
SBUX	STARBUCKS CORP	2,507	$249K	0.1%	$87.55	0.0%	COM	855244109
KRG	KITE RLTY GROUP TR	11,777	$248K	0.1%	$21.73	—	COM NEW	49803T300
ASO	ACADEMY SPORTS & OUTDOORS IN	4,660	$245K	0.1%	$46.49	0.0%	COM	00402L107
KMI	KINDER MORGAN INC DEL	13,401	$242K	0.1%	$11.82	+28.5%	COM	49456B101
CAT	CATERPILLAR INC	988	$237K	0.1%	$206.59	0.0%	COM	149123101
GBDC	GOLUB CAP BDC INC	17,930	$236K	0.1%	$9.64	-4.1%	COM	38173M102
—	BLACKROCK ENHANCED EQUITY DI	25,998	$234K	0.0%	$9.68	—	COM	09251A104
VXF	VANGUARD INDEX FDS	1,730	$230K	0.0%	$177.60	—	EXTEND MKT ETF	922908652
CMCSA	COMCAST CORP NEW	6,465	$226K	0.0%	$30.06	0.0%	CL A	20030N101
XYLD	GLOBAL X FDS	5,677	$224K	0.0%	$39.37	—	S&P 500 COVERED	37954Y475
WFC	WELLS FARGO CO NEW	5,354	$221K	0.0%	$35.37	+15.4%	COM	949746101
AAL	AMERICAN AIRLS GROUP INC	17,285	$220K	0.0%	$13.56	0.0%	COM	02376R102
TFC	TRUIST FINL CORP	5,024	$216K	0.0%	$37.08	0.0%	COM	89832Q109
RTX	RAYTHEON TECHNOLOGIES CORP	2,075	$209K	0.0%	$87.65	0.0%	COM	75513E101
GPC	GENUINE PARTS CO	1,183	$205K	0.0%	$159.11	0.0%	COM	372460105
VIG	VANGUARD SPECIALIZED FUNDS	1,330	$202K	0.0%	$151.90	—	DIV APP ETF	921908844
IJK	ISHARES TR	2,950	$201K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
—	KAYNE ANDERSON ENERGY INFRST	22,145	$190K	0.0%	$8.56	—	COM	486606106
ET	ENERGY TRANSFER L P	14,100	$167K	0.0%	$11.06	—	COM UT LTD PTN	29273V100
XHR	XENIA HOTELS & RESORTS INC	12,680	$167K	0.0%	$17.08	—	COM	984017103
GSBD	GOLDMAN SACHS BDC INC	11,453	$157K	0.0%	$18.72	-19.7%	SHS	38147U107
PAGP	PLAINS GP HLDGS L P	11,052	$137K	0.0%	$11.82	—	LTD PARTNR INT A	72651A207
—	CUSHMAN WAKEFIELD PLC	10,310	$128K	0.0%	$18.60	—	SHS	G2717B108
OBDC	OWL ROCK CAPITAL CORPORATION	10,723	$124K	0.0%	$8.92	-7.4%	COM	69121K104
METV	LISTED FD TR	17,000	$122K	0.0%	$7.41	—	ROUNDHILL BALL	53656F417
PR	PERMIAN RESOURCES CORP	12,160	$114K	0.0%	$9.58	0.0%	CLASS A COM	71424F105
SMR	NUSCALE PWR CORP	10,240	$105K	0.0%	$10.11	+9.5%	CL A COM	67079K100
—	EATON VANCE TAX-MANAGED GLOB	11,094	$86,089	0.0%	$10.65	—	COM	27829C105
LYG	LLOYDS BANKING GROUP PLC	35,909	$78,999	0.0%	$2.42	—	SPONSORED ADR	539439109
—	COMSOVEREIGN HLDG CORP	66,067	$4,724	0.0%	$2.66	—	COM NEW	205650203