Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	316,870	$49.82M	9.5%	$79.94	+67.9%	CL B	911312106
VOO	VANGUARD INDEX FDS	85,322	$37.27M	7.1%	$319.29	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	532,834	$29.3M	5.6%	$54.59	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	134,966	$25.99M	5.0%	$90.05	+103.0%	COM	037833100
QUAL	ISHARES TR	172,550	$25.39M	4.8%	$108.33	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	248,449	$25.13M	4.8%	$97.83	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	122,575	$19.23M	3.7%	$108.92	—	MSCI USA MMENTM	46432F396
DAR	DARLING INGREDIENTS INC	364,120	$18.15M	3.5%	$38.12	+19.1%	COM	237266101
IEI	ISHARES TR	150,036	$17.57M	3.4%	$117.13	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	40,373	$15.18M	2.9%	$113.71	+208.1%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	347,325	$14.28M	2.7%	$42.32	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	214,285	$10.84M	2.1%	$50.50	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	89,537	$9.692M	1.9%	$76.85	—	CORE S&P SCP ETF	464287804
JMST	J P MORGAN EXCHANGE TRADED F	184,539	$9.363M	1.8%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
FIXD	FIRST TR EXCHNG TRADED FD VI	209,810	$9.359M	1.8%	$46.86	—	TCW OPPORTUNIS	33740F805
JMUB	J P MORGAN EXCHANGE TRADED F	178,282	$9.085M	1.7%	$50.96	—	MUNICIPAL ETF	46641Q647
AMZN	AMAZON COM INC	56,023	$8.512M	1.6%	$123.38	+13.6%	COM	023135106
HD	HOME DEPOT INC	23,385	$8.104M	1.5%	$161.46	+81.9%	COM	437076102
V	VISA INC	30,193	$7.861M	1.5%	$132.97	+82.5%	COM CL A	92826C839
FBND	FIDELITY MERRIMACK STR TR	145,507	$6.699M	1.3%	$46.04	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	26,452	$6.275M	1.2%	$180.05	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	130,810	$6.026M	1.2%	$48.45	—	CORE TOTAL USD	46434V613
BOND	PIMCO ETF TR	62,835	$5.809M	1.1%	$92.45	—	ACTIVE BD ETF	72201R775
MA	MASTERCARD INCORPORATED	13,238	$5.646M	1.1%	$191.86	+107.0%	CL A	57636Q104
WM	WASTE MGMT INC DEL	29,277	$5.243M	1.0%	$72.68	+123.5%	COM	94106L109
GSLC	GOLDMAN SACHS ETF TR	54,184	$5.083M	1.0%	$73.36	—	ACTIVEBETA US LG	381430503
IXUS	ISHARES TR	66,943	$4.347M	0.8%	$60.56	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	28,193	$3.973M	0.8%	$115.70	+16.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	27,398	$3.827M	0.7%	$113.13	+17.9%	CAP STK CL A	02079K305
GSIE	GOLDMAN SACHS ETF TR	113,405	$3.704M	0.7%	$29.77	—	ACTIVEBETA INT	381430107
JPST	J P MORGAN EXCHANGE TRADED F	69,131	$3.472M	0.7%	$50.65	—	ULTRA SHRT INC	46641Q837
CSX	CSX CORP	97,965	$3.396M	0.6%	$27.01	+14.3%	COM	126408103
WMT	WALMART INC	19,910	$3.139M	0.6%	$27.48	+88.0%	COM	931142103
BXSL	BLACKSTONE SECD LENDING FD	104,999	$2.902M	0.6%	$17.61	+24.4%	COMMON STOCK	09261X102
PG	PROCTER AND GAMBLE CO	18,623	$2.729M	0.5%	$66.53	+111.4%	COM	742718109
—	BLACKROCK INC	3,284	$2.666M	0.5%	$511.99	—	COM	09247X101
META	META PLATFORMS INC	7,254	$2.568M	0.5%	$223.26	+44.8%	CL A	30303M102
PEP	PEPSICO INC	14,874	$2.526M	0.5%	$88.08	+74.6%	COM	713448108
BND	VANGUARD BD INDEX FDS	33,159	$2.439M	0.5%	$79.72	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	23,690	$2.369M	0.5%	$56.69	+72.2%	COM	30231G102
UCON	FIRST TR EXCHNG TRADED FD VI	91,279	$2.258M	0.4%	$24.24	—	TCW UNCONSTRAI	33740F888
PB	PROSPERITY BANCSHARES INC	30,139	$2.041M	0.4%	$57.36	-5.4%	COM	743606105
UNH	UNITEDHEALTH GROUP INC	3,815	$2.009M	0.4%	$296.87	+72.2%	COM	91324P102
—	ALTERYX INC	38,554	$1.818M	0.3%	$79.39	—	COM CL A	02156B103
MMIN	INDEXIQ ACTIVE ETF TR	71,135	$1.747M	0.3%	$26.98	—	IQ MACKAY INSRED	45409F843
IWM	ISHARES TR	8,442	$1.694M	0.3%	$200.71	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	10,054	$1.576M	0.3%	$117.97	+21.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	9,119	$1.551M	0.3%	$103.57	+39.9%	COM	46625H100
LII	LENNOX INTL INC	3,399	$1.521M	0.3%	$152.54	+156.3%	COM	526107107
CSCO	CISCO SYS INC	29,827	$1.507M	0.3%	$39.62	+21.1%	COM	17275R102
NVDA	NVIDIA CORPORATION	3,043	$1.507M	0.3%	$22.00	+110.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,194	$1.496M	0.3%	$247.94	+41.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	3,500	$1.434M	0.3%	$294.36	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	11,835	$1.374M	0.3%	$54.76	+100.4%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	387	$1.373M	0.3%	$2435.44	+26.0%	COM	09857L108
IUSV	ISHARES TR	15,611	$1.316M	0.3%	$54.06	—	CORE S&P US VLU	464287663
AVGO	BROADCOM INC	1,164	$1.299M	0.2%	$78.88	+16.9%	COM	11135F101
CVX	CHEVRON CORP NEW	7,981	$1.19M	0.2%	$96.77	+42.4%	COM	166764100
PSX	PHILLIPS 66	8,586	$1.143M	0.2%	$86.07	+29.0%	COM	718546104
EFV	ISHARES TR	21,685	$1.13M	0.2%	$52.10	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	21,624	$1.104M	0.2%	$51.05	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	13,849	$1.081M	0.2%	$56.20	—	MSCI USA MIN VOL	46429B697
AMAT	APPLIED MATLS INC	6,658	$1.079M	0.2%	$66.59	+116.5%	COM	038222105
ADBE	ADOBE INC	1,768	$1.055M	0.2%	$402.84	+43.2%	COM	00724F101
TXN	TEXAS INSTRS INC	5,959	$1.016M	0.2%	$144.73	+0.5%	COM	882508104
—	LAM RESEARCH CORP	1,290	$1.01M	0.2%	$263.85	—	COM	512807108
TSLA	TESLA INC	3,960	$984K	0.2%	$231.85	+2.5%	COM	88160R101
CRM	SALESFORCE INC	3,609	$950K	0.2%	$213.93	+4.5%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	1,943	$924K	0.2%	$326.01	—	TR UNIT	78462F103
KO	COCA COLA CO	15,327	$903K	0.2%	$39.52	+34.8%	COM	191216100
MLN	VANECK ETF TRUST	47,480	$867K	0.2%	$18.25	—	LONG MUNI ETF	92189F536
PH	PARKER-HANNIFIN CORP	1,863	$858K	0.2%	$328.44	+24.0%	COM	701094104
DIVO	AMPLIFY ETF TR	23,209	$848K	0.2%	$35.63	—	CWP ENHANCED DIV	032108409
UNP	UNION PAC CORP	3,366	$827K	0.2%	$141.66	+47.7%	COM	907818108
EOG	EOG RES INC	6,768	$819K	0.2%	$94.25	+22.6%	COM	26875P101
EPD	ENTERPRISE PRODS PARTNERS L	30,517	$804K	0.2%	$25.51	—	COM	293792107
INTC	INTEL CORP	15,972	$803K	0.2%	$42.90	-6.7%	COM	458140100
GWW	GRAINGER W W INC	960	$795K	0.2%	$551.66	+37.1%	COM	384802104
IR	INGERSOLL RAND INC	10,114	$782K	0.1%	$68.24	0.0%	COM	45687V106
LMT	LOCKHEED MARTIN CORP	1,699	$770K	0.1%	$323.43	+29.1%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	1,876	$763K	0.1%	$306.40	+20.6%	COM	92532F100
MUB	ISHARES TR	6,971	$756K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
GILD	GILEAD SCIENCES INC	9,321	$755K	0.1%	$62.01	+16.4%	COM	375558103
CB	CHUBB LIMITED	3,318	$750K	0.1%	$167.57	+27.6%	COM	H1467J104
FISV	FISERV INC	5,429	$721K	0.1%	$110.00	+11.6%	COM	337738108
PFFD	GLOBAL X FDS	37,095	$720K	0.1%	$18.81	—	US PFD ETF	37954Y657
—	EATON VANCE TAX MNGED BUY WR	55,430	$719K	0.1%	$16.00	—	COM	27828X100
HOMB	HOME BANCSHARES INC	28,354	$718K	0.1%	$23.21	-4.0%	COM	436893200
PFE	PFIZER INC	24,718	$712K	0.1%	$26.29	+0.4%	COM	717081103
NVS	NOVARTIS AG	7,015	$708K	0.1%	$82.81	—	SPONSORED ADR	66987V109
MPLX	MPLX LP	19,000	$698K	0.1%	$30.00	—	COM UNIT REP LTD	55336V100
DELL	DELL TECHNOLOGIES INC	8,915	$682K	0.1%	$68.27	0.0%	CL C	24703L202
TXT	TEXTRON INC	8,249	$663K	0.1%	$71.09	+8.8%	COM	883203101
PCAR	PACCAR INC	6,492	$634K	0.1%	$81.80	0.0%	COM	693718108
ULTA	ULTA BEAUTY INC	1,292	$633K	0.1%	$430.55	-2.0%	COM	90384S303
AKAM	AKAMAI TECHNOLOGIES INC	5,312	$629K	0.1%	$111.25	0.0%	COM	00971T101
COST	COSTCO WHSL CORP NEW	940	$621K	0.1%	$462.61	+24.0%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	12,799	$613K	0.1%	$46.14	—	VAN FTSE DEV MKT	921943858
FSK	FS KKR CAP CORP	30,335	$606K	0.1%	$11.85	+19.3%	COM	302635206
AGG	ISHARES TR	6,096	$605K	0.1%	$96.99	—	CORE US AGGBD ET	464287226
HUBB	HUBBELL INC	1,839	$605K	0.1%	$267.20	+9.4%	COM	443510607
AMGN	AMGEN INC	2,085	$601K	0.1%	$161.56	+57.9%	COM	031162100
—	BLACKROCK ENHANCD CAP & INM	31,500	$599K	0.1%	$16.35	—	COM	09256A109
ENB	ENBRIDGE INC	16,263	$586K	0.1%	$23.10	+27.3%	COM	29250N105
ELV	ELEVANCE HEALTH INC	1,222	$576K	0.1%	$467.47	-4.5%	COM	036752103
LLY	ELI LILLY & CO	970	$565K	0.1%	$444.64	+29.3%	COM	532457108
MCD	MCDONALDS CORP	1,871	$555K	0.1%	$177.45	+45.8%	COM	580135101
FMHI	FIRST TR EXCH TRADED FD III	11,570	$552K	0.1%	$47.68	—	MUNI HI INCM ETF	33739P301
CARR	CARRIER GLOBAL CORPORATION	9,002	$517K	0.1%	$43.65	+18.1%	COM	14448C104
IEFA	ISHARES TR	7,156	$503K	0.1%	$67.37	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	3,160	$490K	0.1%	$96.27	+41.0%	COM	00287Y109
ITOT	ISHARES TR	4,600	$484K	0.1%	$65.84	—	CORE S&P TTL STK	464287150
T	AT&T INC	28,766	$483K	0.1%	$15.81	-10.1%	COM	00206R102
FDX	FEDEX CORP	1,828	$462K	0.1%	$233.76	+3.7%	COM	31428X106
IRT	INDEPENDENCE RLTY TR INC	29,782	$456K	0.1%	$25.80	—	COM	45378A106
VUG	VANGUARD INDEX FDS	1,420	$442K	0.1%	$145.89	—	GROWTH ETF	922908736
—	INDEPENDENT BANK GROUP INC	8,451	$430K	0.1%	$67.53	—	COM	45384B106
BCSF	BAIN CAP SPECIALTY FIN INC	28,461	$429K	0.1%	$8.52	+35.7%	COM STK	05684B107
PM	PHILIP MORRIS INTL INC	4,343	$409K	0.1%	$65.21	+28.4%	COM	718172109
BAC	BANK AMERICA CORP	11,851	$399K	0.1%	$33.88	-18.5%	COM	060505104
C	CITIGROUP INC	7,748	$399K	0.1%	$53.68	-23.0%	COM NEW	172967424
NEAR	ISHARES U S ETF TR	7,701	$389K	0.1%	$50.52	—	BLACKROCK SH DUR	46431W507
REM	ISHARES TR	16,352	$386K	0.1%	$22.88	—	MORTGE REL ETF	46435G342
LAMR	LAMAR ADVERTISING CO NEW	3,586	$381K	0.1%	$74.74	—	CL A	512816109
MO	ALTRIA GROUP INC	9,018	$364K	0.1%	$32.21	+8.0%	COM	02209S103
DBEF	DBX ETF TR	9,698	$359K	0.1%	$31.91	—	XTRACK MSCI EAFE	233051200
SCHX	SCHWAB STRATEGIC TR	6,293	$355K	0.1%	$45.34	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	9,142	$345K	0.1%	$33.82	-8.3%	COM	92343V104
BA	BOEING CO	1,310	$341K	0.1%	$166.25	+28.6%	COM	097023105
DIS	DISNEY WALT CO	3,750	$339K	0.1%	$119.50	-27.9%	COM	254687106
SPHQ	INVESCO EXCHANGE TRADED FD T	6,152	$333K	0.1%	$39.40	—	S&P500 QUALITY	46137V241
DUK	DUKE ENERGY CORP NEW	3,422	$332K	0.1%	$62.18	+34.8%	COM NEW	26441C204
AOM	ISHARES TR	7,935	$329K	0.1%	$36.53	—	MODERT ALLOC ETF	464289875
IWF	ISHARES TR	1,071	$325K	0.1%	$132.10	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	7,391	$324K	0.1%	$31.25	+28.3%	CL A	20030N101
OBDC	BLUE OWL CAPITAL CORPORATION	21,817	$322K	0.1%	$9.08	+21.5%	COM	69121K104
FVAL	FIDELITY COVINGTON TRUST	5,989	$317K	0.1%	$53.00	—	VLU FACTOR ETF	316092782
SPLV	INVESCO EXCH TRADED FD TR II	5,010	$314K	0.1%	$50.73	—	S&P500 LOW VOL	46138E354
HYIN	WISDOMTREE TR	16,187	$306K	0.1%	$18.88	—	ALTRNTVE INCM FD	97717Y626
MRK	MERCK & CO INC	2,790	$304K	0.1%	$94.15	+2.8%	COM	58933Y105
GLD	SPDR GOLD TR	1,559	$298K	0.1%	$173.43	—	GOLD SHS	78463V107
YYY	AMPLIFY ETF TR	24,866	$289K	0.1%	$11.62	—	HIGH INCOME	032108847
IVV	ISHARES TR	600	$287K	0.1%	$417.58	—	CORE S&P500 ETF	464287200
KRG	KITE RLTY GROUP TR	12,317	$282K	0.1%	$21.73	—	COM NEW	49803T300
VXUS	VANGUARD STAR FDS	4,694	$272K	0.1%	$53.61	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	2,623	$270K	0.1%	$93.50	—	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	683	$263K	0.1%	$317.74	0.0%	COM	38141G104
SBUX	STARBUCKS CORP	2,696	$259K	0.0%	$88.35	+4.3%	COM	855244109
DVY	ISHARES TR	2,200	$258K	0.0%	$122.51	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	5,232	$258K	0.0%	$35.81	+14.6%	COM	949746101
EIX	EDISON INTL	3,584	$256K	0.0%	$53.23	+11.8%	COM	281020107
TGT	TARGET CORP	1,751	$249K	0.0%	$113.03	0.0%	COM	87612E106
MDT	MEDTRONIC PLC	2,932	$242K	0.0%	$73.71	-3.1%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	13,551	$239K	0.0%	$12.36	+24.1%	COM	49456B101
NVO	NOVO-NORDISK A S	2,271	$235K	0.0%	$90.93	—	ADR	670100205
IJK	ISHARES TR	2,950	$234K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
AMT	AMERICAN TOWER CORP NEW	1,062	$229K	0.0%	$175.15	0.0%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	3,809	$229K	0.0%	$52.33	0.0%	COM	31620M106
CAT	CATERPILLAR INC	765	$226K	0.0%	$261.47	-3.9%	COM	149123101
IWV	ISHARES TR	824	$226K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
AAL	AMERICAN AIRLS GROUP INC	16,227	$223K	0.0%	$14.08	-10.8%	COM	02376R102
COR	CENCORA INC	1,069	$220K	0.0%	$191.75	0.0%	COM	03073E105
XLK	SELECT SECTOR SPDR TR	1,138	$219K	0.0%	$192.48	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	1,276	$218K	0.0%	$170.46	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	2,548	$216K	0.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
ET	ENERGY TRANSFER L P	15,648	$216K	0.0%	$11.36	—	COM UT LTD PTN	29273V100
—	BLACKROCK ENHANCED EQUITY DI	27,851	$214K	0.0%	$9.57	—	COM	09251A104
ABT	ABBOTT LABS	1,827	$201K	0.0%	$96.07	0.0%	COM	002824100
—	XAI OCTAGON FLOATING RATE &	25,800	$184K	0.0%	$6.87	—	COM	98400T106
SACH	SACHEM CAP CORP	49,100	$184K	0.0%	$3.57	—	COM	78590A109
SLRC	SLR INVESTMENT CORP	12,000	$180K	0.0%	$10.91	+9.3%	COM	83413U100
XHR	XENIA HOTELS & RESORTS INC	12,940	$176K	0.0%	$17.08	—	COM	984017103
GSBD	GOLDMAN SACHS BDC INC	11,416	$167K	0.0%	$17.98	-19.3%	SHS	38147U107
GBDC	GOLUB CAP BDC INC	10,741	$162K	0.0%	$9.64	+18.7%	COM	38173M102
—	PIMCO CORPORATE & INCOME OPP	11,305	$150K	0.0%	$12.47	—	COM	72201B101
PFLT	PENNANTPARK FLOATING RATE CA	10,564	$128K	0.0%	$8.03	+4.1%	COM	70806A106
—	CUSHMAN WAKEFIELD PLC	10,305	$111K	0.0%	$18.60	—	SHS	G2717B108
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,000	$109K	0.0%	$11.30	-9.4%	COM	89677Y100
BRSP	BRIGHTSPIRE CAPITAL INC	14,500	$108K	0.0%	$6.73	—	COM CL A	10949T109
ACRE	ARES COML REAL ESTATE CORP	10,000	$104K	0.0%	$9.09	—	COM	04013V108
—	EATON VANCE TAX-MANAGED GLOB	12,021	$93,402	0.0%	$10.46	—	COM	27829C105
LYG	LLOYDS BANKING GROUP PLC	38,478	$91,962	0.0%	$2.40	—	SPONSORED ADR	539439109
SMR	NUSCALE PWR CORP	10,240	$33,690	0.0%	$10.11	-64.9%	CL A COM	67079K100