Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	183,060	$22.97M	5.8%	$24.22	+31.1%	COM	217204106
GLD	SPDR GOLD TR	52,499	$9.484M	2.4%	$167.37	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	325,333	$8.397M	2.1%	$15.79	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	116,594	$6.894M	1.7%	$17.15	+159.9%	COM	25179M103
BKR	BAKER HUGHES COMPANY	187,612	$6.831M	1.7%	$27.68	0.0%	CL A	05722G100
CVX	CHEVRON CORP NEW	40,200	$6.546M	1.7%	$69.27	+77.2%	COM	166764100
ABBV	ABBVIE INC	38,714	$6.276M	1.6%	$77.31	+63.5%	COM	00287Y109
EQH	EQUITABLE HLDGS INC	193,314	$5.975M	1.5%	$19.26	+55.0%	COM	29452E101
SPY	SPDR S&P 500 ETF TR	13,059	$5.898M	1.5%	$327.83	—	TR UNIT	78462F103
MS	MORGAN STANLEY	67,230	$5.876M	1.5%	$39.56	+113.9%	COM NEW	617446448
GOOGL	ALPHABET INC	2,006	$5.579M	1.4%	$114.42	+17.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	38,859	$5.297M	1.3%	$86.78	+54.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.289M	1.3%	$214456.19	+126.4%	CL A	084670108
EMR	EMERSON ELEC CO	51,507	$5.05M	1.3%	$82.94	+5.4%	COM	291011104
PG	PROCTER AND GAMBLE CO	32,737	$5.002M	1.3%	$135.53	+4.9%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	37,563	$4.942M	1.3%	$61.19	+87.1%	COM	828806109
MCK	MCKESSON CORP	15,914	$4.872M	1.2%	$266.57	0.0%	COM	58155Q103
META	META PLATFORMS INC	21,819	$4.852M	1.2%	$221.69	+12.0%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	8,176	$4.829M	1.2%	$296.95	+91.3%	COM	883556102
AVGO	BROADCOM INC	7,435	$4.682M	1.2%	$23.89	+130.5%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	46,739	$4.663M	1.2%	$79.21	0.0%	COM	025537101
CBRE	CBRE GROUP INC	49,992	$4.575M	1.2%	$72.02	+35.3%	CL A	12504L109
PFE	PFIZER INC	87,760	$4.543M	1.1%	$21.35	+99.0%	COM	717081103
BDX	BECTON DICKINSON & CO	16,838	$4.479M	1.1%	$241.03	0.0%	COM	075887109
FAST	FASTENAL CO	74,600	$4.431M	1.1%	$20.06	+26.6%	COM	311900104
PM	PHILIP MORRIS INTL INC	47,073	$4.422M	1.1%	$59.91	+38.2%	COM	718172109
ACN	ACCENTURE PLC IRELAND	12,998	$4.383M	1.1%	$284.07	+12.1%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	90,177	$4.37M	1.1%	$40.09	+21.0%	COM	949746101
VGT	VANGUARD WORLD FDS	10,112	$4.211M	1.1%	$113.20	—	INF TECH ETF	92204A702
ALLY	ALLY FINL INC	96,228	$4.184M	1.1%	$36.30	+12.7%	COM	02005N100
LKQ	LKQ CORP	90,264	$4.099M	1.0%	$37.13	+24.4%	COM	501889208
SNA	SNAP ON INC	19,935	$4.096M	1.0%	$211.61	-10.0%	COM	833034101
—	WALGREENS BOOTS ALLIANCE INC	87,388	$3.912M	1.0%	$44.77	—	COM	931427108
IRM	IRON MTN INC NEW	67,233	$3.725M	0.9%	$22.21	+84.4%	COM	46284V101
PERI	PERION NETWORK LTD	161,489	$3.632M	0.9%	$20.23	+5.3%	SHS NEW	M78673114
LYB	LYONDELLBASELL INDUSTRIES N	35,295	$3.629M	0.9%	$58.28	+27.5%	SHS - A -	N53745100
V	VISA INC	16,301	$3.615M	0.9%	$156.47	+34.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	6,264	$3.607M	0.9%	$500.83	0.0%	COM	22160K105
BAC	BK OF AMERICA CORP	86,301	$3.557M	0.9%	$21.91	+86.3%	COM	060505104
TGT	TARGET CORP	16,238	$3.446M	0.9%	$61.98	+208.7%	COM	87612E106
CSCO	CISCO SYS INC	61,375	$3.422M	0.9%	$47.75	+5.3%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	34,117	$3.38M	0.9%	$60.08	+44.4%	COM	75513E101
MDLZ	MONDELEZ INTL INC	53,265	$3.344M	0.8%	$45.10	+30.1%	CL A	609207105
—	INVESCO EXCH TRD SLF IDX FD	157,376	$3.316M	0.8%	$21.42	—	BULSHS 2024 CB	46138J841
AXP	AMERICAN EXPRESS CO	17,703	$3.31M	0.8%	$162.57	+5.7%	COM	025816109
HCA	HCA HEALTHCARE INC	13,190	$3.306M	0.8%	$170.54	+42.3%	COM	40412C101
ASO	ACADEMY SPORTS & OUTDOORS IN	81,377	$3.206M	0.8%	$35.39	+0.4%	COM	00402L107
NXST	NEXSTAR MEDIA GROUP INC	16,112	$3.037M	0.8%	$119.24	+26.7%	CL A	65336K103
WCC	WESCO INTL INC	22,913	$2.982M	0.8%	$48.37	+151.9%	COM	95082P105
ELV	ANTHEM INC	5,936	$2.916M	0.7%	$432.66	0.0%	COM	036752103
HRI	HERC HLDGS INC	16,939	$2.83M	0.7%	$82.76	+76.6%	COM	42704L104
AER	AERCAP HOLDINGS NV	55,838	$2.808M	0.7%	$34.04	+73.4%	SHS	N00985106
RSG	REPUBLIC SVCS INC	20,818	$2.758M	0.7%	$125.90	-3.9%	COM	760759100
MSFT	MICROSOFT CORP	8,909	$2.747M	0.7%	$131.39	+121.8%	COM	594918104
XOM	EXXON MOBIL CORP	33,141	$2.737M	0.7%	$51.81	+31.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	15,362	$2.723M	0.7%	$144.26	+5.2%	COM	478160104
—	PIONEER NAT RES CO	10,730	$2.683M	0.7%	$160.18	—	COM	723787107
FCX	FREEPORT-MCMORAN INC	53,717	$2.672M	0.7%	$22.76	+83.8%	CL B	35671D857
ACI	ALBERTSONS COS INC	78,252	$2.602M	0.7%	$21.12	0.0%	COMMON STOCK	013091103
POR	PORTLAND GEN ELEC CO	45,538	$2.511M	0.6%	$43.94	+1.0%	COM NEW	736508847
BSCR	INVESCO EXCH TRD SLF IDX FD	123,313	$2.492M	0.6%	$21.89	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	118,115	$2.47M	0.6%	$21.19	—	BULSHS 2025 CB	46138J825
RS	RELIANCE STEEL & ALUMINUM CO	13,447	$2.465M	0.6%	$109.26	+58.3%	COM	759509102
UNP	UNION PAC CORP	8,890	$2.429M	0.6%	$69.90	+229.8%	COM	907818108
LPLA	LPL FINL HLDGS INC	13,260	$2.422M	0.6%	$79.86	+118.1%	COM	50212V100
VIG	VANGUARD SPECIALIZED FUNDS	14,817	$2.403M	0.6%	$127.30	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	38,049	$2.37M	0.6%	$51.07	—	FTSE EUROPE ETF	922042874
BSCS	INVESCO EXCH TRD SLF IDX FD	111,957	$2.362M	0.6%	$22.92	—	INVSCO BLSH 28	46138J643
—	AMERICAN EQTY INVT LIFE HLD	59,006	$2.355M	0.6%	$39.00	—	COM	025676206
NVST	ENVISTA HOLDINGS CORPORATION	48,038	$2.34M	0.6%	$39.23	+17.6%	COM	29415F104
BRX	BRIXMOR PPTY GROUP INC	90,177	$2.327M	0.6%	$25.80	—	COM	11120U105
DD	DUPONT DE NEMOURS INC	30,950	$2.277M	0.6%	$24.59	+22.3%	COM	26614N102
STZ	CONSTELLATION BRANDS INC	9,874	$2.274M	0.6%	$171.99	+25.6%	CL A	21036P108
VPL	VANGUARD INTL EQUITY INDEX F	29,460	$2.182M	0.6%	$63.75	—	FTSE PACIFIC ETF	922042866
SNX	TD SYNNEX CORPORATION	19,719	$2.035M	0.5%	$102.45	-1.9%	COM	87162W100
SIG	SIGNET JEWELERS LIMITED	27,877	$2.027M	0.5%	$84.15	-9.6%	SHS	G81276100
MOAT	VANECK ETF TRUST	27,120	$2.026M	0.5%	$54.29	—	MRNGSTR WDE MOAT	92189F643
CRMT	AMERICAS CAR-MART INC	25,000	$2.014M	0.5%	$94.63	+0.1%	COM	03062T105
ATKR	ATKORE INC	20,404	$2.009M	0.5%	$50.28	+99.0%	COM	047649108
—	NATIONAL INSTRS CORP	49,011	$1.989M	0.5%	$40.58	—	COM	636518102
THC	TENET HEALTHCARE CORP	22,282	$1.915M	0.5%	$78.73	+4.4%	COM NEW	88033G407
IXUS	ISHARES TR	28,367	$1.889M	0.5%	$60.24	—	CORE MSCI TOTAL	46432F834
MOH	MOLINA HEALTHCARE INC	5,614	$1.873M	0.5%	$271.46	+13.4%	COM	60855R100
VWO	VANGUARD INTL EQUITY INDEX F	39,402	$1.818M	0.5%	$40.33	—	FTSE EMR MKT ETF	922042858
GXO	GXO LOGISTICS INCORPORATED	25,435	$1.815M	0.5%	$77.54	+3.0%	COMMON STOCK	36262G101
SSNC	SS&C TECHNOLOGIES HLDGS INC	23,485	$1.762M	0.4%	$76.99	+1.5%	COM	78467J100
—	HORIZON THERAPEUTICS PUB L	16,055	$1.689M	0.4%	$108.94	—	SHS	G46188101
IWR	ISHARES TR	20,740	$1.619M	0.4%	$57.82	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	8,946	$1.562M	0.4%	$87.05	+89.4%	COM	037833100
WDFC	WD 40 CO	8,105	$1.485M	0.4%	$180.27	+10.8%	COM	929236107
NEOG	NEOGEN CORP	47,520	$1.466M	0.4%	$42.24	-14.9%	COM	640491106
MU	MICRON TECHNOLOGY INC	18,535	$1.444M	0.4%	$76.45	+9.1%	COM	595112103
SEIC	SEI INVTS CO	22,570	$1.359M	0.3%	$49.13	+14.7%	COM	784117103
BSCQ	INVESCO EXCH TRD SLF IDX FD	63,263	$1.263M	0.3%	$20.10	—	BULSHS 2026 CB	46138J791
BSV	VANGUARD BD INDEX FDS	15,931	$1.241M	0.3%	$82.81	—	SHORT TRM BOND	921937827
OEF	ISHARES TR	5,946	$1.24M	0.3%	$109.07	—	S&P 100 ETF	464287101
KBR	KBR INC	19,263	$1.054M	0.3%	$46.60	0.0%	COM	48242W106
STT	STATE STR CORP	12,035	$1.048M	0.3%	$54.51	+48.6%	COM	857477103
HON	HONEYWELL INTL INC	5,150	$1.002M	0.3%	$120.34	+41.6%	COM	438516106
CMPR	CIMPRESS PLC	15,000	$954K	0.2%	$85.67	-22.4%	SHS EURO	G2143T103
MO	ALTRIA GROUP INC	17,610	$920K	0.2%	$35.54	+4.5%	COM	02209S103
IRT	INDEPENDENCE RLTY TR INC	34,121	$902K	0.2%	$21.70	—	COM	45378A106
FLR	FLUOR CORP NEW	31,360	$900K	0.2%	$22.79	+5.9%	COM	343412102
—	MAGELLAN MIDSTREAM PRTNRS LP	17,284	$848K	0.2%	$34.19	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,370	$836K	0.2%	$153.07	+111.3%	CL B NEW	084670702
ASIX	ADVANSIX INC	15,926	$814K	0.2%	$41.86	-2.3%	COM	00773T101
—	SYNOVUS FINL CORP	16,446	$806K	0.2%	$41.16	—	COM NEW	87161C501
SIGI	SELECTIVE INS GROUP INC	8,812	$787K	0.2%	$76.36	0.0%	COM	816300107
TNL	TRAVEL PLUS LEISURE CO	13,483	$781K	0.2%	$47.81	0.0%	COM	894164102
—	UNIVAR SOLUTIONS INC	23,979	$771K	0.2%	$32.15	—	COM	91336L107
IWD	ISHARES TR	4,585	$761K	0.2%	$146.98	—	RUS 1000 VAL ETF	464287598
BSCT	INVESCO EXCH TRD SLF IDX FD	38,565	$750K	0.2%	$20.18	—	BULETSHS 2029	46138J577
—	PDC ENERGY INC	10,280	$747K	0.2%	$53.97	—	COM	69327R101
INTU	INTUIT	1,550	$745K	0.2%	$105.25	+374.6%	COM	461202103
CACI	CACI INTL INC	2,383	$718K	0.2%	$276.04	0.0%	CL A	127190304
ACH	OWENS & MINOR INC NEW	16,044	$706K	0.2%	$41.16	+4.3%	COM	690732102
MLI	MUELLER INDS INC	12,593	$682K	0.2%	$26.78	0.0%	COM	624756102
—	FRANCHISE GROUP INC	16,431	$681K	0.2%	$49.39	—	COM	35180X105
PBH	PRESTIGE CONSMR HEALTHCARE I	12,483	$661K	0.2%	$59.02	-2.2%	COM	74112D101
DIOD	DIODES INC	7,439	$647K	0.2%	$89.43	+1.8%	COM	254543101
HUN	HUNTSMAN CORP	17,047	$639K	0.2%	$37.66	0.0%	COM	447011107
WSR	WHITESTONE REIT	47,717	$632K	0.2%	$10.91	—	COM	966084204
ONB	OLD NATL BANCORP IND	37,724	$618K	0.2%	$18.21	0.0%	COM	680033107
—	VISTA OUTDOOR INC	17,232	$615K	0.2%	$38.86	—	COM	928377100
NOG	NORTHERN OIL AND GAS INC MN	21,681	$611K	0.2%	$24.53	0.0%	COM	665531307
—	UNITI GROUP INC	43,625	$600K	0.2%	$10.54	—	COM	91325V108
AA	ALCOA CORP	6,343	$571K	0.1%	$35.76	+94.5%	COM	013872106
MTD	METTLER TOLEDO INTERNATIONAL	400	$549K	0.1%	$457.08	+215.8%	COM	592688105
OVV	OVINTIV INC	10,104	$546K	0.1%	$27.00	+59.6%	COM	69047Q102
—	CUSHMAN WAKEFIELD PLC	25,688	$527K	0.1%	$22.07	—	SHS	G2717B108
CSX	CSX CORP	13,980	$524K	0.1%	$25.14	+33.2%	COM	126408103
—	PINNACLE FINL PARTNERS INC	5,682	$523K	0.1%	$90.35	—	COM	72346Q104
MGY	MAGNOLIA OIL & GAS CORP	22,065	$522K	0.1%	$21.96	0.0%	CL A	559663109
ARVN	ARVINAS INC	7,742	$521K	0.1%	$76.50	-10.9%	COM	04335A105
PUMP	PROPETRO HLDG CORP	36,282	$505K	0.1%	$11.95	0.0%	COM	74347M108
—	INVESCO EXCH TRD SLF IDX FD	23,795	$502K	0.1%	$21.17	—	BULSHS 2023 CB	46138J866
AMZN	AMAZON COM INC	152	$496K	0.1%	$114.30	+35.2%	COM	023135106
BPOP	POPULAR INC	6,012	$491K	0.1%	$70.71	+10.9%	COM NEW	733174700
T	AT&T INC	20,652	$488K	0.1%	$14.14	+5.5%	COM	00206R102
XLP	SELECT SECTOR SPDR TR	6,412	$487K	0.1%	$57.27	—	SBI CONS STPLS	81369Y308
STRL	STERLING CONSTR INC	18,063	$484K	0.1%	$27.95	0.0%	COM	859241101
ALEX	ALEXANDER & BALDWIN INC NEW	20,768	$482K	0.1%	$23.36	—	COM	014491104
WBS	WEBSTER FINL CORP	8,548	$480K	0.1%	$59.37	0.0%	COM	947890109
ATI	ALLEGHENY TECHNOLOGIES INC	17,615	$473K	0.1%	$23.18	0.0%	COM	01741R102
HUBG	HUB GROUP INC	5,961	$460K	0.1%	$39.84	+0.3%	CL A	443320106
IWN	ISHARES TR	2,847	$459K	0.1%	$163.89	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHN CORP	1,600	$456K	0.1%	$101.79	+148.5%	COM	655844108
HWC	HANCOCK WHITNEY CORPORATION	8,679	$453K	0.1%	$53.93	0.0%	COM	410120109
SF	STIFEL FINL CORP	6,518	$443K	0.1%	$59.33	+12.5%	COM	860630102
HD	HOME DEPOT INC	1,478	$442K	0.1%	$241.67	+29.9%	COM	437076102
ACLS	AXCELIS TECHNOLOGIES INC	5,832	$440K	0.1%	$68.31	0.0%	COM NEW	054540208
PRU	PRUDENTIAL FINL INC	3,714	$439K	0.1%	$65.76	+43.1%	COM	744320102
NVT	NVENT ELECTRIC PLC	12,593	$438K	0.1%	$31.27	+5.8%	SHS	G6700G107
NSIT	INSIGHT ENTERPRISES INC	3,954	$424K	0.1%	$94.22	+7.8%	COM	45765U103
—	PACWEST BANCORP DEL	9,813	$423K	0.1%	$43.11	—	COM	695263103
VZ	VERIZON COMMUNICATIONS INC	8,122	$414K	0.1%	$40.47	+2.6%	COM	92343V104
—	TRAVELCENTERS OF AMERICA INC	9,525	$409K	0.1%	$49.25	—	COM NEW	89421B109
IJR	ISHARES TR	3,732	$403K	0.1%	$80.56	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	2,845	$383K	0.1%	$97.23	+35.7%	CL B	654106103
WFRD	WEATHERFORD INTL PLC	11,455	$381K	0.1%	$31.32	0.0%	ORD SHS	G48833118
FANG	DIAMONDBACK ENERGY INC	2,731	$374K	0.1%	$89.71	+20.0%	COM	25278X109
—	INVESCO EXCH TRD SLF IDX FD	17,443	$371K	0.1%	$21.48	—	BULSHS 2022 CB	46138J882
QQQ	INVESCO QQQ TR	1,001	$363K	0.1%	$251.35	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	128	$358K	0.1%	$101.13	+33.4%	CAP STK CL C	02079K107
SHV	ISHARES TR	3,225	$356K	0.1%	$110.64	—	SHORT TREAS BD	464288679
UNFI	UNITED NAT FOODS INC	8,488	$351K	0.1%	$48.32	-15.4%	COM	911163103
JLL	JONES LANG LASALLE INC	1,456	$349K	0.1%	$173.61	+40.4%	COM	48020Q107
SHY	ISHARES TR	4,162	$347K	0.1%	$85.15	—	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	645	$329K	0.1%	$319.70	+41.1%	COM	91324P102
CSV	CARRIAGE SVCS INC	5,979	$319K	0.1%	$48.82	+2.1%	COM	143905107
ECL	ECOLAB INC	1,800	$318K	0.1%	$114.99	+56.1%	COM	278865100
ON	ON SEMICONDUCTOR CORP	4,960	$311K	0.1%	$43.26	+40.9%	COM	682189105
VOE	VANGUARD INDEX FDS	1,984	$297K	0.1%	$124.63	—	MCAP VL IDXVIP	922908512
XLI	SELECT SECTOR SPDR TR	2,863	$295K	0.1%	$55.77	—	SBI INT-INDS	81369Y704
TRGP	TARGA RES CORP	3,822	$288K	0.1%	$49.03	+18.4%	COM	87612G101
XLE	SELECT SECTOR SPDR TR	3,699	$283K	0.1%	$55.48	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	1,250	$279K	0.1%	$127.14	+53.7%	COM	149123101
OLED	UNIVERSAL DISPLAY CORP	1,650	$275K	0.1%	$117.58	+26.7%	COM	91347P105
AMP	AMERIPRISE FINL INC	906	$272K	0.1%	$246.24	+16.0%	COM	03076C106
MPLX	MPLX LP	8,000	$265K	0.1%	$15.73	—	COM UNIT REP LTD	55336V100
MUB	ISHARES TR	2,400	$263K	0.1%	$116.00	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	3,070	$260K	0.1%	$66.70	+8.1%	COM	65339F101
ALL	ALLSTATE CORP	1,854	$257K	0.1%	$86.64	+31.9%	COM	020002101
CL	COLGATE PALMOLIVE CO	3,200	$243K	0.1%	$67.34	+7.4%	COM	194162103
INMD	INMODE LTD	6,355	$235K	0.1%	$43.93	+2.0%	SHS	M5425M103
NTRS	NORTHERN TR CORP	1,990	$232K	0.1%	$104.54	0.0%	COM	665859104
ET	ENERGY TRANSFER L P	20,200	$226K	0.1%	$5.42	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	471	$214K	0.1%	$454.35	—	CORE S&P500 ETF	464287200
ICF	ISHARES TR	2,993	$213K	0.1%	$71.17	—	COHEN STEER REIT	464287564
PEP	PEPSICO INC	1,266	$212K	0.1%	$118.74	+25.0%	COM	713448108