Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	319,121	$57.2M	12.3%	$79.94	+93.3%	CL B	911312106
VOO	VANGUARD INDEX FDS	81,954	$33.38M	7.2%	$315.69	—	S&P 500 ETF SHS	922908363
DAR	DARLING INGREDIENTS INC	488,191	$31.14M	6.7%	$38.12	+59.9%	COM	237266101
JEPI	J P MORGAN EXCHANGE TRADED F	497,155	$27.51M	5.9%	$54.64	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	138,807	$26.92M	5.8%	$90.05	+91.1%	COM	037833100
QUAL	ISHARES TR	168,945	$22.79M	4.9%	$107.67	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	548,256	$22.3M	4.8%	$42.49	—	FTSE EMR MKT ETF	922042858
VLUE	ISHARES TR	236,167	$22.15M	4.8%	$97.79	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	121,215	$17.49M	3.8%	$108.92	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	40,583	$13.82M	3.0%	$113.71	+170.2%	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	214,336	$9.467M	2.0%	$46.93	—	TCW OPPORTUNIS	33740F805
IJR	ISHARES TR	87,719	$8.741M	1.9%	$76.50	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	23,898	$7.424M	1.6%	$161.46	+71.2%	COM	437076102
V	VISA INC	31,112	$7.388M	1.6%	$132.97	+68.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	56,184	$7.324M	1.6%	$123.38	-7.4%	COM	023135106
VTI	VANGUARD INDEX FDS	27,670	$6.095M	1.3%	$180.05	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	13,434	$5.283M	1.1%	$191.86	+92.8%	CL A	57636Q104
WM	WASTE MGMT INC DEL	29,553	$5.125M	1.1%	$72.68	+118.4%	COM	94106L109
IUSB	ISHARES TR	99,586	$4.528M	1.0%	$49.35	—	CORE TOTAL USD	46434V613
GSLC	GOLDMAN SACHS ETF TR	51,423	$4.489M	1.0%	$72.84	—	ACTIVEBETA US LG	381430503
JPST	J P MORGAN EXCHANGE TRADED F	86,921	$4.358M	0.9%	$50.65	—	ULTRA SHRT INC	46641Q837
IXUS	ISHARES TR	56,731	$3.553M	0.8%	$60.29	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	28,850	$3.49M	0.7%	$115.70	-0.7%	CAP STK CL C	02079K107
CSX	CSX CORP	99,628	$3.397M	0.7%	$27.01	+12.7%	COM	126408103
LII	LENNOX INTL INC	10,332	$3.369M	0.7%	$152.54	+80.4%	COM	526107107
WMT	WALMART INC	20,470	$3.218M	0.7%	$27.48	+78.2%	COM	931142103
GOOGL	ALPHABET INC	26,691	$3.195M	0.7%	$112.65	+1.4%	CAP STK CL A	02079K305
GSIE	GOLDMAN SACHS ETF TR	96,142	$3.014M	0.6%	$29.51	—	ACTIVEBETA INT	381430107
PG	PROCTER AND GAMBLE CO	19,500	$2.959M	0.6%	$66.53	+112.4%	COM	742718109
PEP	PEPSICO INC	15,616	$2.892M	0.6%	$88.08	+93.6%	COM	713448108
BXSL	BLACKSTONE SECD LENDING FD	103,344	$2.828M	0.6%	$17.54	+10.4%	COMMON STOCK	09261X102
XOM	EXXON MOBIL CORP	23,558	$2.527M	0.5%	$54.23	+83.7%	COM	30231G102
—	ALTERYX INC	52,890	$2.401M	0.5%	$82.76	—	COM CL A	02156B103
—	BLACKROCK INC	3,405	$2.354M	0.5%	$511.99	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	11,825	$1.957M	0.4%	$117.97	+26.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	4,003	$1.924M	0.4%	$296.87	+56.6%	COM	91324P102
BND	VANGUARD BD INDEX FDS	26,173	$1.903M	0.4%	$81.58	—	TOTAL BND MRKT	921937835
PB	PROSPERITY BANCSHARES INC	29,815	$1.684M	0.4%	$57.36	-5.2%	COM	743606105
MMIN	INDEXIQ ACTIVE ETF TR	68,788	$1.665M	0.4%	$27.15	—	IQ MACKAY INSRED	45409F843
CSCO	CISCO SYS INC	31,380	$1.624M	0.3%	$36.61	+24.3%	COM	17275R102
META	META PLATFORMS INC	5,523	$1.585M	0.3%	$188.76	+29.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,171	$1.422M	0.3%	$247.94	+31.6%	CL B NEW	084670702
USMV	ISHARES TR	18,791	$1.397M	0.3%	$56.20	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	9,315	$1.355M	0.3%	$103.57	+25.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,147	$1.331M	0.3%	$21.70	+52.9%	COM	67066G104
CVX	CHEVRON CORP NEW	8,387	$1.32M	0.3%	$95.95	+49.3%	COM	166764100
AGG	ISHARES TR	12,636	$1.238M	0.3%	$96.99	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	3,345	$1.236M	0.3%	$289.86	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	11,843	$1.227M	0.3%	$54.76	+72.5%	COM	20825C104
IUSV	ISHARES TR	15,423	$1.207M	0.3%	$53.69	—	CORE S&P US VLU	464287663
GILD	GILEAD SCIENCES INC	14,680	$1.131M	0.2%	$62.01	+17.1%	COM	375558103
TSLA	TESLA INC	4,125	$1.08M	0.2%	$231.85	-13.8%	COM	88160R101
AMAT	APPLIED MATLS INC	7,350	$1.062M	0.2%	$66.59	+83.6%	COM	038222105
PFE	PFIZER INC	28,248	$1.036M	0.2%	$26.29	+26.4%	COM	717081103
MRK	MERCK & CO INC	8,457	$976K	0.2%	$94.15	+11.0%	COM	58933Y105
ON	ON SEMICONDUCTOR CORP	10,071	$953K	0.2%	$56.71	+45.9%	COM	682189105
—	LAM RESEARCH CORP	1,476	$949K	0.2%	$263.85	—	COM	512807108
ADBE	ADOBE SYSTEMS INCORPORATED	1,915	$936K	0.2%	$402.84	0.0%	COM	00724F101
KO	COCA COLA CO	15,301	$921K	0.2%	$37.96	+51.1%	COM	191216100
DIVO	AMPLIFY ETF TR	24,460	$881K	0.2%	$35.63	—	CWP ENHANCED DIV	032108409
SPY	SPDR S&P 500 ETF TR	1,943	$861K	0.2%	$326.01	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	8,837	$857K	0.2%	$93.50	—	TT WRLD ST ETF	922042742
PSX	PHILLIPS 66	8,824	$842K	0.2%	$86.07	+2.9%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	1,582	$825K	0.2%	$384.85	+39.1%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	31,025	$818K	0.2%	$25.51	—	COM	293792107
GWW	GRAINGER W W INC	1,029	$811K	0.2%	$551.66	+22.0%	COM	384802104
EOG	EOG RES INC	7,072	$809K	0.2%	$93.89	+11.2%	COM	26875P101
URI	UNITED RENTALS INC	1,776	$791K	0.2%	$407.64	-11.4%	COM	911363109
LMT	LOCKHEED MARTIN CORP	1,678	$773K	0.2%	$318.05	+35.7%	COM	539830109
AXP	AMERICAN EXPRESS CO	4,367	$761K	0.2%	$142.37	+9.7%	COM	025816109
PH	PARKER-HANNIFIN CORP	1,929	$752K	0.2%	$328.44	0.0%	COM	701094104
—	EATON VANCE TAX MNGED BUY WR	53,655	$745K	0.2%	$16.10	—	COM	27828X100
VCSH	VANGUARD SCOTTSDALE FDS	9,718	$735K	0.2%	$74.78	—	SHRT TRM CORP BD	92206C409
VRTX	VERTEX PHARMACEUTICALS INC	2,013	$708K	0.2%	$306.40	+10.0%	COM	92532F100
FISV	FISERV INC	5,474	$691K	0.1%	$110.00	+7.0%	COM	337738108
BWA	BORGWARNER INC	13,976	$684K	0.1%	$39.79	-0.3%	COM	099724106
UNP	UNION PAC CORP	3,282	$672K	0.1%	$140.08	+33.5%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	14,452	$667K	0.1%	$46.14	—	VAN FTSE DEV MKT	921943858
UCON	FIRST TR EXCHNG TRADED FD VI	27,090	$655K	0.1%	$24.11	—	TCW UNCONSTRAI	33740F888
ENB	ENBRIDGE INC	17,614	$654K	0.1%	$23.10	+38.8%	COM	29250N105
CB	CHUBB LIMITED	3,362	$647K	0.1%	$167.57	+13.3%	COM	H1467J104
HOMB	HOME BANCSHARES INC	28,370	$647K	0.1%	$23.21	-6.1%	COM	436893200
MPLX	MPLX LP	19,000	$645K	0.1%	$30.00	—	COM UNIT REP LTD	55336V100
MCD	MCDONALDS CORP	2,158	$644K	0.1%	$177.45	+53.9%	COM	580135101
NVS	NOVARTIS AG	6,265	$632K	0.1%	$80.12	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	3,240	$631K	0.1%	$176.89	0.0%	COM	032654105
HUBB	HUBBELL INC	1,884	$625K	0.1%	$267.20	0.0%	COM	443510607
IWF	ISHARES TR	2,265	$623K	0.1%	$132.10	—	RUS 1000 GRW ETF	464287614
ELV	ELEVANCE HEALTH INC	1,332	$592K	0.1%	$467.47	-5.3%	COM	036752103
—	BLACKROCK ENHANCD CAP & INM	31,202	$578K	0.1%	$16.35	—	COM	09256A109
VXUS	VANGUARD STAR FDS	10,282	$577K	0.1%	$53.61	—	VG TL INTL STK F	921909768
ULTA	ULTA BEAUTY INC	1,199	$564K	0.1%	$431.23	+13.6%	COM	90384S303
TXT	TEXTRON INC	8,328	$563K	0.1%	$71.09	-7.5%	COM	883203101
TXN	TEXAS INSTRS INC	3,087	$556K	0.1%	$131.20	+21.2%	COM	882508104
INTC	INTEL CORP	16,476	$551K	0.1%	$42.90	-28.4%	COM	458140100
FSK	FS KKR CAP CORP	28,657	$550K	0.1%	$11.73	+7.7%	COM	302635206
IRT	INDEPENDENCE RLTY TR INC	29,626	$540K	0.1%	$25.96	—	COM	45378A106
CARR	CARRIER GLOBAL CORPORATION	10,791	$536K	0.1%	$43.65	-2.6%	COM	14448C104
BKNG	BOOKING HOLDINGS INC	192	$518K	0.1%	$1880.35	+38.2%	COM	09857L108
AMGN	AMGEN INC	2,320	$515K	0.1%	$161.56	+32.2%	COM	031162100
COST	COSTCO WHSL CORP NEW	941	$507K	0.1%	$462.61	+5.3%	COM	22160K105
ABBV	ABBVIE INC	3,758	$506K	0.1%	$95.30	+40.3%	COM	00287Y109
BCSF	BAIN CAP SPECIALTY FIN INC	33,547	$453K	0.1%	$8.45	+5.3%	COM STK	05684B107
IEFA	ISHARES TR	6,699	$452K	0.1%	$67.50	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	4,600	$450K	0.1%	$65.84	—	CORE S&P TTL STK	464287150
FDX	FEDEX CORP	1,815	$450K	0.1%	$233.76	-7.6%	COM	31428X106
PM	PHILIP MORRIS INTL INC	4,596	$449K	0.1%	$64.93	+30.1%	COM	718172109
LIN	LINDE PLC	1,169	$445K	0.1%	$352.90	0.0%	SHS	G54950103
T	AT&T INC	27,552	$439K	0.1%	$15.90	-7.0%	COM	00206R102
AAL	AMERICAN AIRLS GROUP INC	24,351	$437K	0.1%	$14.08	+4.1%	COM	02376R102
C	CITIGROUP INC	9,173	$422K	0.1%	$53.68	-20.4%	COM NEW	172967424
LAMR	LAMAR ADVERTISING CO NEW	4,225	$419K	0.1%	$74.74	—	CL A	512816109
MO	ALTRIA GROUP INC	9,021	$409K	0.1%	$32.21	+13.5%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	6,201	$406K	0.1%	$74.05	—	SBI INT-UTILS	81369Y886
VUG	VANGUARD INDEX FDS	1,428	$404K	0.1%	$145.89	—	GROWTH ETF	922908736
—	MAGELLAN MIDSTREAM PRTNRS LP	6,367	$397K	0.1%	$58.71	—	COM UNIT RP LP	559080106
BAC	BANK AMERICA CORP	13,570	$389K	0.1%	$33.88	-21.4%	COM	060505104
LLY	LILLY ELI & CO	798	$374K	0.1%	$411.47	0.0%	COM	532457108
DUK	DUKE ENERGY CORP NEW	4,029	$362K	0.1%	$62.18	+36.9%	COM NEW	26441C204
SPLV	INVESCO EXCH TRADED FD TR II	5,670	$356K	0.1%	$50.73	—	S&P500 LOW VOL	46138E354
XLRE	SELECT SECTOR SPDR TR	9,369	$353K	0.1%	$36.93	—	RL EST SEL SEC	81369Y860
AVGO	BROADCOM INC	403	$350K	0.1%	$68.73	0.0%	COM	11135F101
DBEF	DBX ETF TR	9,695	$343K	0.1%	$31.91	—	XTRACK MSCI EAFE	233051200
CMCSA	COMCAST CORP NEW	8,240	$342K	0.1%	$31.25	+17.3%	CL A	20030N101
DIS	DISNEY WALT CO	3,741	$334K	0.1%	$124.81	-25.8%	COM	254687106
EIX	EDISON INTL	4,705	$327K	0.1%	$53.23	+17.1%	COM	281020107
SCHX	SCHWAB STRATEGIC TR	6,216	$326K	0.1%	$45.21	—	US LRG CAP ETF	808524201
AOM	ISHARES TR	7,935	$321K	0.1%	$36.53	—	MODERT ALLOC ETF	464289875
GLD	SPDR GOLD TR	1,795	$320K	0.1%	$173.48	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	3,571	$315K	0.1%	$73.71	+7.7%	SHS	G5960L103
SPHQ	INVESCO EXCHANGE TRADED FD T	6,152	$310K	0.1%	$39.40	—	S&P500 QUALITY	46137V241
REM	ISHARES TR	12,891	$304K	0.1%	$22.69	—	MORTGE REL ETF	46435G342
BA	BOEING CO	1,415	$299K	0.1%	$166.25	+24.9%	COM	097023105
—	INDEPENDENT BANK GROUP INC	8,597	$297K	0.1%	$67.53	—	COM	45384B106
IVV	ISHARES TR	648	$289K	0.1%	$415.19	—	CORE S&P500 ETF	464287200
OBDC	OWL ROCK CAPITAL CORPORATION	21,276	$286K	0.1%	$9.04	+6.0%	COM	69121K104
KMI	KINDER MORGAN INC DEL	16,160	$278K	0.1%	$12.36	+19.6%	COM	49456B101
WFC	WELLS FARGO CO NEW	6,312	$269K	0.1%	$35.81	+5.1%	COM	949746101
KRG	KITE RLTY GROUP TR	12,048	$269K	0.1%	$21.72	—	COM NEW	49803T300
VZ	VERIZON COMMUNICATIONS INC	7,012	$261K	0.1%	$35.89	-13.1%	COM	92343V104
DVY	ISHARES TR	2,200	$249K	0.1%	$122.51	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	2,448	$242K	0.1%	$87.75	+10.8%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	3,768	$241K	0.1%	$50.95	+15.7%	COM	110122108
APD	AIR PRODS & CHEMS INC	801	$240K	0.1%	$259.49	+2.2%	COM	009158106
TGT	TARGET CORP	1,794	$237K	0.1%	$194.90	-30.7%	COM	87612E106
FVAL	FIDELITY COVINGTON TRUST	4,605	$226K	0.0%	$49.10	—	VLU FACTOR ETF	316092782
—	BLACKROCK ENHANCED EQUITY DI	26,790	$223K	0.0%	$9.64	—	COM	09251A104
IJK	ISHARES TR	2,950	$221K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
HON	HONEYWELL INTL INC	1,030	$214K	0.0%	$175.56	0.0%	COM	438516106
IEMG	ISHARES INC	4,232	$209K	0.0%	$46.70	—	CORE MSCI EMKT	46434G103
GPC	GENUINE PARTS CO	1,224	$207K	0.0%	$151.30	0.0%	COM	372460105
VIG	VANGUARD SPECIALIZED FUNDS	1,269	$206K	0.0%	$151.90	—	DIV APP ETF	921908844
COR	AMERISOURCEBERGEN CORP	1,061	$204K	0.0%	$169.11	0.0%	COM	03073E105
MOAT	VANECK ETF TRUST	2,548	$203K	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
—	ISHARES TR	8,025	$203K	0.0%	$25.29	—	IBONDS DEC23 ETF	46434VAX8
GS	GOLDMAN SACHS GROUP INC	626	$202K	0.0%	$307.90	0.0%	COM	38141G104
ET	ENERGY TRANSFER L P	14,105	$179K	0.0%	$11.06	—	COM UT LTD PTN	29273V100
GBDC	GOLUB CAP BDC INC	13,148	$177K	0.0%	$9.64	+1.6%	COM	38173M102
SACH	SACHEM CAP CORP	49,100	$171K	0.0%	$3.57	—	COM	78590A109
SLRC	SLR INVESTMENT CORP	12,000	$171K	0.0%	$10.91	0.0%	COM	83413U100
PAGP	PLAINS GP HLDGS L P	11,383	$169K	0.0%	$11.88	—	LTD PARTNR INT A	72651A207
—	PIMCO CORPORATE & INCOME OPP	11,305	$158K	0.0%	$12.47	—	COM	72201B101
XHR	XENIA HOTELS & RESORTS INC	12,803	$158K	0.0%	$17.08	—	COM	984017103
—	PIMCO DYNAMIC INCOME OPRNTS	10,986	$143K	0.0%	$12.77	—	COM BEN SHS	69355M107
GSBD	GOLDMAN SACHS BDC INC	10,118	$140K	0.0%	$18.43	-26.3%	SHS	38147U107
MPT	MEDICAL PPTYS TRUST INC	14,828	$137K	0.0%	$8.25	—	COM	58463J304
AMTX	AEMETIS INC	18,460	$135K	0.0%	$3.80	0.0%	COM NEW	00770K202
AGNC	AGNC INVT CORP	11,855	$120K	0.0%	$10.08	—	COM	00123Q104
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,000	$118K	0.0%	$11.30	0.0%	COM	89677Y100
LYG	LLOYDS BANKING GROUP PLC	46,300	$102K	0.0%	$2.40	—	SPONSORED ADR	539439109
ACRE	ARES COML REAL ESTATE CORP	10,000	$102K	0.0%	$9.09	—	COM	04013V108
—	XAI OCTAGON FLOATING RATE &	15,000	$100K	0.0%	$6.68	—	COM	98400T106
BRSP	BRIGHTSPIRE CAPITAL INC	14,500	$97,585	0.0%	$6.73	—	COM CL A	10949T109
—	EATON VANCE TAX-MANAGED GLOB	11,664	$95,876	0.0%	$10.53	—	COM	27829C105
ASX	ASE TECHNOLOGY HLDG CO LTD	11,096	$86,438	0.0%	$7.79	—	SPONSORED ADS	00215W100
—	CUSHMAN WAKEFIELD PLC	10,305	$84,295	0.0%	$18.60	—	SHS	G2717B108
—	OXFORD LANE CAP CORP	16,027	$77,571	0.0%	$5.23	—	COM	691543102
SMR	NUSCALE PWR CORP	10,240	$69,632	0.0%	$10.11	-19.8%	CL A COM	67079K100
—	HANESBRANDS INC	10,441	$47,400	0.0%	$4.54	—	COM	410345102