Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	319,367	$61.95M	14.1%	$79.94	+97.8%	CL B	911312106
VOO	VANGUARD INDEX FDS	84,756	$31.87M	7.2%	$315.69	—	S&P 500 ETF SHS	922908363
DAR	DARLING INGREDIENTS INC	469,798	$27.44M	6.2%	$37.23	+68.9%	COM	237266101
JEPI	J P MORGAN EXCHANGE TRADED F	472,938	$25.82M	5.9%	$54.60	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	137,983	$22.75M	5.2%	$90.05	+61.6%	COM	037833100
VLUE	ISHARES TR	238,288	$22.06M	5.0%	$97.79	—	MSCI USA VALUE	46432F388
QUAL	ISHARES TR	177,335	$22M	5.0%	$107.67	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	544,547	$22M	5.0%	$42.49	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	124,625	$17.33M	3.9%	$108.92	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	39,971	$11.52M	2.6%	$110.75	+125.2%	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	215,605	$9.715M	2.2%	$46.93	—	TCW OPPORTUNIS	33740F805
IJR	ISHARES TR	86,271	$8.342M	1.9%	$76.11	—	CORE S&P SCP ETF	464287804
V	VISA INC	31,417	$7.083M	1.6%	$132.97	+63.8%	COM CL A	92826C839
HD	HOME DEPOT INC	23,600	$6.965M	1.6%	$160.01	+77.9%	COM	437076102
AMZN	AMAZON COM INC	54,686	$5.649M	1.3%	$123.63	-21.8%	COM	023135106
VTI	VANGUARD INDEX FDS	24,776	$5.057M	1.1%	$175.35	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	30,231	$4.933M	1.1%	$72.68	+101.4%	COM	94106L109
MA	MASTERCARD INCORPORATED	13,517	$4.912M	1.1%	$191.86	+86.3%	CL A	57636Q104
JPST	J P MORGAN EXCHANGE TRADED F	87,844	$4.42M	1.0%	$50.65	—	ULTRA SHRT INC	46641Q837
GSLC	GOLDMAN SACHS ETF TR	46,694	$3.792M	0.9%	$71.38	—	ACTIVEBETA US LG	381430503
IUSB	ISHARES TR	79,034	$3.647M	0.8%	$50.35	—	CORE TOTAL USD	46434V613
IXUS	ISHARES TR	51,116	$3.167M	0.7%	$60.03	—	CORE MSCI TOTAL	46432F834
—	ALTERYX INC	52,905	$3.113M	0.7%	$82.76	—	COM CL A	02156B103
WMT	WALMART INC	20,655	$3.046M	0.7%	$27.48	+66.7%	COM	931142103
CSX	CSX CORP	100,834	$3.019M	0.7%	$27.01	+9.1%	COM	126408103
GOOG	ALPHABET INC	28,601	$2.975M	0.7%	$115.70	-17.2%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	19,555	$2.908M	0.7%	$66.53	+100.2%	COM	742718109
LII	LENNOX INTL INC	11,446	$2.876M	0.7%	$152.54	+60.4%	COM	526107107
PEP	PEPSICO INC	14,786	$2.695M	0.6%	$83.46	+90.2%	COM	713448108
GOOGL	ALPHABET INC	25,801	$2.676M	0.6%	$112.59	-15.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	24,223	$2.656M	0.6%	$54.23	+84.7%	COM	30231G102
GSIE	GOLDMAN SACHS ETF TR	85,975	$2.649M	0.6%	$29.29	—	ACTIVEBETA INT	381430107
BXSL	BLACKSTONE SECD LENDING FD	102,669	$2.56M	0.6%	$17.54	+2.2%	COMMON STOCK	09261X102
—	BLACKROCK INC	3,528	$2.361M	0.5%	$511.99	—	COM	09247X101
AGG	ISHARES TR	18,388	$1.832M	0.4%	$96.99	—	CORE US AGGBD ET	464287226
PB	PROSPERITY BANCSHARES INC	29,622	$1.822M	0.4%	$57.36	+12.1%	COM	743606105
UNH	UNITEDHEALTH GROUP INC	3,777	$1.785M	0.4%	$286.82	+59.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	11,488	$1.781M	0.4%	$117.07	+26.3%	COM	478160104
MMIN	INDEXIQ ACTIVE ETF TR	72,015	$1.759M	0.4%	$27.15	—	IQ MACKAY INSRED	45409F843
CSCO	CISCO SYS INC	30,613	$1.6M	0.4%	$36.38	+23.3%	COM	17275R102
BND	VANGUARD BD INDEX FDS	21,206	$1.566M	0.4%	$83.67	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	19,625	$1.428M	0.3%	$56.20	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	7,527	$1.228M	0.3%	$90.55	+63.9%	COM	166764100
PFE	PFIZER INC	28,548	$1.165M	0.3%	$26.29	+39.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,761	$1.161M	0.3%	$239.39	+28.7%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	12,603	$1.161M	0.3%	$93.50	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	5,463	$1.158M	0.3%	$188.14	-10.1%	CL A	30303M102
IUSV	ISHARES TR	15,423	$1.138M	0.3%	$53.69	—	CORE S&P US VLU	464287663
JPM	JPMORGAN CHASE & CO	8,704	$1.134M	0.3%	$101.74	+26.0%	COM	46625H100
COP	CONOCOPHILLIPS	11,020	$1.093M	0.2%	$51.79	+92.1%	COM	20825C104
PSX	PHILLIPS 66	9,242	$937K	0.2%	$86.07	+6.5%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	1,622	$935K	0.2%	$384.85	+45.2%	COM	883556102
GILD	GILEAD SCIENCES INC	11,191	$929K	0.2%	$58.71	+27.2%	COM	375558103
KO	COCA COLA CO	14,907	$925K	0.2%	$37.45	+48.0%	COM	191216100
AMAT	APPLIED MATLS INC	7,398	$909K	0.2%	$66.59	+68.0%	COM	038222105
ON	ON SEMICONDUCTOR CORP	10,602	$873K	0.2%	$56.71	+34.0%	COM	682189105
DIVO	AMPLIFY ETF TR	24,212	$859K	0.2%	$35.62	—	CWP ENHANCED DIV	032108409
MRK	MERCK & CO INC	7,828	$833K	0.2%	$93.32	+5.7%	COM	58933Y105
—	LAM RESEARCH CORP	1,570	$832K	0.2%	$263.85	—	COM	512807108
EOG	EOG RES INC	7,075	$811K	0.2%	$93.89	+16.4%	COM	26875P101
EPD	ENTERPRISE PRODS PARTNERS L	30,907	$800K	0.2%	$25.51	—	COM	293792107
QQQ	INVESCO QQQ TR	2,461	$790K	0.2%	$261.28	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	10,321	$787K	0.2%	$74.78	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	1,917	$785K	0.2%	$324.42	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,580	$747K	0.2%	$311.01	+39.3%	COM	539830109
WLK	WESTLAKE CORPORATION	6,397	$742K	0.2%	$111.45	-1.9%	COM	960413102
AXP	AMERICAN EXPRESS CO	4,394	$725K	0.2%	$142.37	+12.4%	COM	025816109
GWW	GRAINGER W W INC	1,046	$721K	0.2%	$551.66	+12.7%	COM	384802104
URI	UNITED RENTALS INC	1,772	$701K	0.2%	$407.64	0.0%	COM	911363109
NVDA	NVIDIA CORPORATION	2,504	$696K	0.2%	$18.75	+15.3%	COM	67066G104
TSLA	TESLA INC	3,346	$694K	0.2%	$239.28	-27.1%	COM	88160R101
BWA	BORGWARNER INC	13,989	$687K	0.2%	$39.79	0.0%	COM	099724106
—	EATON VANCE TAX MNGED BUY WR	52,639	$687K	0.2%	$16.14	—	COM	27828X100
ENB	ENBRIDGE INC	17,895	$683K	0.2%	$23.10	+40.4%	COM	29250N105
VEA	VANGUARD TAX-MANAGED FDS	15,016	$678K	0.2%	$46.14	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	4,214	$672K	0.2%	$95.30	+44.9%	COM	00287Y109
UCON	FIRST TR EXCHNG TRADED FD VI	27,648	$669K	0.2%	$24.11	—	TCW UNCONSTRAI	33740F888
ULTA	ULTA BEAUTY INC	1,213	$662K	0.2%	$431.23	+19.0%	COM	90384S303
MPLX	MPLX LP	19,000	$655K	0.1%	$30.00	—	COM UNIT REP LTD	55336V100
DVN	DEVON ENERGY CORP NEW	12,803	$648K	0.1%	$45.69	+10.7%	COM	25179M103
UNP	UNION PAC CORP	3,215	$647K	0.1%	$139.10	+36.2%	COM	907818108
CB	CHUBB LIMITED	3,254	$632K	0.1%	$166.83	+21.5%	COM	H1467J104
HOMB	HOME BANCSHARES INC	28,359	$616K	0.1%	$23.21	-0.5%	COM	436893200
FISV	FISERV INC	5,436	$614K	0.1%	$110.00	0.0%	COM	337738108
TXT	TEXTRON INC	8,533	$603K	0.1%	$71.09	0.0%	COM	883203101
VRTX	VERTEX PHARMACEUTICALS INC	1,907	$601K	0.1%	$304.70	-1.6%	COM	92532F100
ELV	ELEVANCE HEALTH INC	1,285	$591K	0.1%	$468.38	-2.8%	COM	036752103
—	MAGELLAN MIDSTREAM PRTNRS LP	10,727	$582K	0.1%	$58.71	—	COM UNIT RP LP	559080106
MCD	MCDONALDS CORP	2,048	$573K	0.1%	$172.32	+45.4%	COM	580135101
—	BLACKROCK ENHANCD CAP & INM	31,052	$557K	0.1%	$16.35	—	COM	09256A109
IWF	ISHARES TR	2,262	$553K	0.1%	$132.10	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	2,910	$541K	0.1%	$129.50	+24.6%	COM	882508104
AMGN	AMGEN INC	2,206	$533K	0.1%	$158.87	+41.0%	COM	031162100
NVS	NOVARTIS AG	5,742	$528K	0.1%	$78.22	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	11,524	$527K	0.1%	$43.65	-1.3%	COM	14448C104
FSK	FS KKR CAP CORP	27,858	$515K	0.1%	$11.70	+3.9%	COM	302635206
INTC	INTEL CORP	15,770	$515K	0.1%	$43.44	-36.6%	COM	458140100
T	AT&T INC	26,264	$506K	0.1%	$15.95	+2.6%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	190	$504K	0.1%	$1872.78	+27.8%	COM	09857L108
IRT	INDEPENDENCE RLTY TR INC	29,498	$473K	0.1%	$25.96	—	COM	45378A106
XLU	SELECT SECTOR SPDR TR	6,832	$462K	0.1%	$74.05	—	SBI INT-UTILS	81369Y886
C	CITIGROUP INC	9,582	$449K	0.1%	$53.68	-17.5%	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	14,181	$431K	0.1%	$32.06	+7.2%	COM	174610105
COST	COSTCO WHSL CORP NEW	861	$428K	0.1%	$460.33	+2.4%	COM	22160K105
LAMR	LAMAR ADVERTISING CO NEW	4,196	$419K	0.1%	$74.74	—	CL A	512816109
ITOT	ISHARES TR	4,600	$417K	0.1%	$65.84	—	CORE S&P TTL STK	464287150
FDX	FEDEX CORP	1,788	$409K	0.1%	$234.02	-18.5%	COM	31428X106
—	INDEPENDENT BANK GROUP INC	8,506	$394K	0.1%	$67.89	—	COM	45384B106
MO	ALTRIA GROUP INC	8,793	$392K	0.1%	$32.10	+13.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	4,016	$391K	0.1%	$62.10	+40.0%	COM	718172109
XLRE	SELECT SECTOR SPDR TR	10,386	$388K	0.1%	$36.93	—	RL EST SEL SEC	81369Y860
BCSF	BAIN CAP SPECIALTY FIN INC	32,490	$387K	0.1%	$8.44	+5.6%	COM STK	05684B107
DUK	DUKE ENERGY CORP NEW	3,734	$360K	0.1%	$60.37	+46.1%	COM NEW	26441C204
MDT	MEDTRONIC PLC	4,454	$359K	0.1%	$73.71	+1.1%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	1,414	$353K	0.1%	$145.89	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	5,643	$352K	0.1%	$50.73	—	S&P500 LOW VOL	46138E354
DBEF	DBX ETF TR	9,547	$336K	0.1%	$31.86	—	XTRACK MSCI EAFE	233051200
DIS	DISNEY WALT CO	3,355	$336K	0.1%	$128.52	-23.4%	COM	254687106
AAL	AMERICAN AIRLS GROUP INC	22,539	$332K	0.1%	$14.03	+11.1%	COM	02376R102
EIX	EDISON INTL	4,608	$325K	0.1%	$53.04	+11.6%	COM	281020107
VXUS	VANGUARD STAR FDS	5,821	$321K	0.1%	$51.72	—	VG TL INTL STK F	921909768
AOM	ISHARES TR	7,935	$316K	0.1%	$36.53	—	MODERT ALLOC ETF	464289875
BAC	BANK AMERICA CORP	10,981	$314K	0.1%	$35.59	-14.1%	COM	060505104
TGT	TARGET CORP	1,888	$313K	0.1%	$194.90	-23.7%	COM	87612E106
JMST	J P MORGAN EXCHANGE TRADED F	6,019	$306K	0.1%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
SCHX	SCHWAB STRATEGIC TR	6,211	$300K	0.1%	$45.21	—	US LRG CAP ETF	808524201
SPHQ	INVESCO EXCHANGE TRADED FD T	6,152	$291K	0.1%	$39.40	—	S&P500 QUALITY	46137V241
ASO	ACADEMY SPORTS & OUTDOORS IN	4,355	$284K	0.1%	$46.49	+23.7%	COM	00402L107
BA	BOEING CO	1,329	$282K	0.1%	$163.57	+27.0%	COM	097023105
REM	ISHARES TR	12,891	$282K	0.1%	$22.69	—	MORTGE REL ETF	46435G342
CMCSA	COMCAST CORP NEW	7,399	$280K	0.1%	$30.63	+13.0%	CL A	20030N101
DVY	ISHARES TR	2,300	$270K	0.1%	$122.51	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	6,834	$266K	0.1%	$36.02	-9.2%	COM	92343V104
OBDC	OWL ROCK CAPITAL CORPORATION	20,997	$265K	0.1%	$9.04	+1.3%	COM	69121K104
GLD	SPDR GOLD TR	1,428	$262K	0.1%	$172.25	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	14,708	$258K	0.1%	$12.12	+25.7%	COM	49456B101
APD	AIR PRODS & CHEMS INC	876	$252K	0.1%	$259.49	+4.1%	COM	009158106
SBUX	STARBUCKS CORP	2,398	$250K	0.1%	$87.55	+10.9%	COM	855244109
KRG	KITE RLTY GROUP TR	11,909	$249K	0.1%	$21.72	—	COM NEW	49803T300
GBDC	GOLUB CAP BDC INC	18,325	$248K	0.1%	$9.64	+0.7%	COM	38173M102
BMY	BRISTOL-MYERS SQUIBB CO	3,436	$238K	0.1%	$50.18	+22.6%	COM	110122108
IVV	ISHARES TR	576	$237K	0.1%	$411.41	—	CORE S&P500 ETF	464287200
—	BLACKROCK ENHANCED EQUITY DI	26,375	$227K	0.1%	$9.66	—	COM	09251A104
IEMG	ISHARES INC	4,352	$212K	0.0%	$46.70	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	2,950	$211K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
WFC	WELLS FARGO CO NEW	5,579	$209K	0.0%	$35.57	+13.8%	COM	949746101
CAT	CATERPILLAR INC	910	$208K	0.0%	$206.59	+11.6%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	1,333	$205K	0.0%	$151.90	—	DIV APP ETF	921908844
ET	ENERGY TRANSFER L P	14,100	$176K	0.0%	$11.06	—	COM UT LTD PTN	29273V100
GSBD	GOLDMAN SACHS BDC INC	12,383	$169K	0.0%	$18.43	-19.0%	SHS	38147U107
XHR	XENIA HOTELS & RESORTS INC	12,740	$167K	0.0%	$17.08	—	COM	984017103
PAGP	PLAINS GP HLDGS L P	11,217	$147K	0.0%	$11.84	—	LTD PARTNR INT A	72651A207
—	PIMCO CORPORATE & INCOME OPP	11,305	$141K	0.0%	$12.47	—	COM	72201B101
—	PIMCO DYNAMIC INCOME OPRNTS	10,986	$136K	0.0%	$12.77	—	COM BEN SHS	69355M107
AGNC	AGNC INVT CORP	11,806	$119K	0.0%	$10.08	—	COM	00123Q104
MPT	MEDICAL PPTYS TRUST INC	14,399	$118K	0.0%	$8.22	—	COM	58463J304
PR	PERMIAN RESOURCES CORP	10,800	$113K	0.0%	$9.58	+6.6%	CLASS A COM	71424F105
—	CUSHMAN WAKEFIELD PLC	10,305	$109K	0.0%	$18.60	—	SHS	G2717B108
LYG	LLOYDS BANKING GROUP PLC	45,493	$106K	0.0%	$2.40	—	SPONSORED ADR	539439109
SMR	NUSCALE PWR CORP	10,240	$93,082	0.0%	$10.11	-0.8%	CL A COM	67079K100
—	EATON VANCE TAX-MANAGED GLOB	11,418	$92,254	0.0%	$10.58	—	COM	27829C105
ACRE	ARES COML REAL ESTATE CORP	10,000	$90,900	0.0%	$9.09	—	COM	04013V108
—	OXFORD LANE CAP CORP	16,027	$83,821	0.0%	$5.23	—	COM	691543102
SACH	SACHEM CAP CORP	17,000	$63,240	0.0%	$3.72	—	COM	78590A109
—	PROSHARES TR II	10,000	$3,650	0.0%	$0.36	—	ULTRA VIX SHORT	74347Y839