Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	1,574,069	$147M	8.0%	$93.35	$90.10	+3.6%	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	204,459	$125M	6.8%	$612.38	$401.82	+52.4%	S&P 500 ETF SHS	922908363
TOTL	SSGA ACTIVE ETF TR	2,414,132	$97.94M	5.3%	$40.57	$39.68	+2.3%	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	126,289	$84.53M	4.6%	$669.30	$440.71	+51.9%	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	946,683	$74.16M	4.1%	$78.34	$68.68	+14.1%	PORTFOLIO S&P500	78464A854
GQGU	ADVISORS INNER CIRCLE FD III	2,748,025	$69.39M	3.8%	$25.25	$25.05	+0.8%	GQG US EQUITY ET	00775Y256
BND	VANGUARD BD INDEX FDS	587,724	$43.71M	2.4%	$74.37	$80.94	-8.1%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	713,768	$42.77M	2.3%	$59.92	$47.04	+27.4%	VAN FTSE DEV MKT	921943858
TLCI	TOUCHSTONE ETF TRUST	1,519,692	$40.24M	2.2%	$26.48	$26.22	+1.0%	TOUCHSTONE INTL	89157W871
AGG	ISHARES TR	353,100	$35.4M	1.9%	$100.25	$108.54	-7.6%	CORE US AGGBD ET	464287226
PCLG	FUNDVANTAGE TR	1,368,164	$34.25M	1.9%	$25.03	$25.03	—	POLEN FOCUS GROW	36087T395
BIL	SPDR SERIES TRUST	339,221	$31.12M	1.7%	$91.75	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
FLXR	TCW ETF TRUST	588,747	$23.43M	1.3%	$39.80	$38.51	+3.4%	FLEXIBLE INCOME	29287L700
ABEQ	UNIFIED SER TR	638,763	$23.05M	1.3%	$36.08	$26.10	+38.3%	ABSLUTE SELCT VL	90470L568
VO	VANGUARD INDEX FDS	77,935	$22.89M	1.3%	$293.74 *	$55.67	+31.9%	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	678,769	$21.23M	1.2%	$31.27	$24.31	—	COM	293792107
VB	VANGUARD INDEX FDS	74,494	$18.94M	1.0%	$254.28	$201.55	+26.2%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	184,089	$16.83M	0.9%	$91.42	$88.46	+3.3%	REAL ESTATE ETF	922908553
ENB	ENBRIDGE INC	312,804	$15.78M	0.9%	$50.46	$33.61	+48.1%	COM	29250N105
IRM	IRON MTN INC DEL	148,375	$15.13M	0.8%	$101.94	$64.37	+56.7%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	53,289	$15.04M	0.8%	$282.16	$145.25	+93.2%	COM	459200101
AMLP	ALPS ETF TR	298,985	$14.03M	0.8%	$46.93	$31.50	+49.0%	ALERIAN MLP	00162Q452
MLPA	GLOBAL X FDS	286,664	$13.88M	0.8%	$48.42	$34.01	+42.4%	GLBL X MLP ETF	37954Y343
OKE	ONEOK INC NEW	188,842	$13.78M	0.8%	$72.97	$67.23	+6.9%	COM	682680103
VWO	VANGUARD INTL EQUITY INDEX F	246,827	$13.37M	0.7%	$54.18	$44.78	+21.0%	FTSE EMR MKT ETF	922042858
T	AT&T INC	473,095	$13.36M	0.7%	$28.24	$17.00	+64.4%	COM	00206R102
IEFA	ISHARES TR	152,236	$13.29M	0.7%	$87.31	$69.06	+26.4%	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	198,380	$13.1M	0.7%	$66.06	$41.20	+57.5%	COM	02209S103
CSCO	CISCO SYS INC	191,102	$13.08M	0.7%	$68.42	$46.55	+45.3%	COM	17275R102
NNN	NNN REIT INC	307,042	$13.07M	0.7%	$42.57	$39.83	—	COM	637417106
HTGC	HERCULES CAPITAL INC	689,511	$13.04M	0.7%	$18.91	$16.99	+11.3%	COM	427096508
CRH	CRH PLC	107,793	$12.92M	0.7%	$119.90	$80.45	+49.0%	ORD	G25508105
IAGG	ISHARES TR	250,308	$12.82M	0.7%	$51.23	$51.96	-1.4%	CORE INTL AGGR	46435G672
CWEN/A	CLEARWAY ENERGY INC	475,699	$12.81M	0.7%	$26.93 *	$27.91	0.0%	CL A	18539C105
TSLX	SIXTH STREET SPECIALTY LENDI	558,938	$12.78M	0.7%	$22.86	$24.05	-4.9%	COM	83012A109
USFR	WISDOMTREE TR	253,376	$12.74M	0.7%	$50.27	$50.37	-0.2%	FLOATNG RAT TREA	97717Y527
VZ	VERIZON COMMUNICATIONS INC	284,781	$12.52M	0.7%	$43.95	$37.39	+15.6%	COM	92343V104
BWX	SPDR SERIES TRUST	541,925	$12.46M	0.7%	$23.00	$24.44	-5.9%	BLOOMBERG INTL T	78464A516
ABBV	ABBVIE INC	53,388	$12.36M	0.7%	$231.54	$149.55	+53.7%	COM	00287Y109
ARCC	ARES CAPITAL CORP	598,042	$12.21M	0.7%	$20.41 *	$17.04	+17.0%	COM	04010L103
MPLX	MPLX LP	241,725	$12.07M	0.7%	$49.95	$37.71	—	COM UNIT REP LTD	55336V100
OBDC	BLUE OWL CAPITAL CORPORATION	924,029	$11.8M	0.6%	$12.77 *	$11.53	+7.5%	COM	69121K104
AVGO	BROADCOM INC	35,461	$11.7M	0.6%	$329.91	$150.46	+118.8%	COM	11135F101
ET	ENERGY TRANSFER L P	671,069	$11.52M	0.6%	$17.16	$15.55	—	COM UT LTD PTN	29273V100
USRT	ISHARES TR	195,306	$11.47M	0.6%	$58.72	$48.47	+21.2%	CRE U S REIT ETF	464288521
HAS	HASBRO INC	148,070	$11.23M	0.6%	$75.85	$58.49	+28.5%	COM	418056107
WPC	WP CAREY INC	163,031	$11.02M	0.6%	$67.57	$67.57	—	COM	92936U109
O	REALTY INCOME CORP	181,194	$11.01M	0.6%	$60.79	$53.10	+12.4%	COM	756109104
VICI	VICI PPTYS INC	323,718	$10.56M	0.6%	$32.61	$27.98	+14.7%	COM	925652109
MRK	MERCK & CO INC	124,950	$10.49M	0.6%	$83.93	$84.67	-1.7%	COM	58933Y105
CLH	CLEAN HARBORS INC	44,991	$10.45M	0.6%	$232.22	$118.67	+95.7%	COM	184496107
GILD	GILEAD SCIENCES INC	93,682	$10.4M	0.6%	$111.00	$72.14	+52.9%	COM	375558103
SGI	SOMNIGROUP INTERNATIONAL INC	122,559	$10.34M	0.6%	$84.33	$55.45	+52.1%	COM	88023U101
IJH	ISHARES TR	154,367	$10.07M	0.6%	$65.26	$55.57	+17.4%	CORE S&P MCP ETF	464287507
LKQ	LKQ CORP	320,687	$9.794M	0.5%	$30.54	$39.30	-23.1%	COM	501889208
DUK	DUKE ENERGY CORP NEW	79,069	$9.785M	0.5%	$123.75	$97.16	+26.3%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	95,345	$9.584M	0.5%	$100.52	$88.55	+12.6%	COM	209115104
AZO	AUTOZONE INC	2,232	$9.576M	0.5%	$4290.24	$2244.38	+91.2%	COM	053332102
IJR	ISHARES TR	80,421	$9.556M	0.5%	$118.83	$94.06	+26.3%	CORE S&P SCP ETF	464287804
MSM	MSC INDL DIRECT INC	100,967	$9.303M	0.5%	$92.14	$84.23	+9.4%	CL A	553530106
PG	PROCTER AND GAMBLE CO	60,361	$9.275M	0.5%	$153.65	$144.45	+5.6%	COM	742718109
PEP	PEPSICO INC	65,153	$9.15M	0.5%	$140.44	$145.32	-4.3%	COM	713448108
KO	COCA COLA CO	136,942	$9.082M	0.5%	$66.32	$56.66	+16.2%	COM	191216100
KEX	KIRBY CORP	107,933	$9.007M	0.5%	$83.45	$109.41	-23.7%	COM	497266106
PFE	PFIZER INC	348,424	$8.878M	0.5%	$25.48	$27.40	-8.6%	COM	717081103
PAYX	PAYCHEX INC	67,903	$8.607M	0.5%	$126.76	$120.09	+4.5%	COM	704326107
HRB	BLOCK H & R INC	169,753	$8.584M	0.5%	$50.57	$39.29	+27.4%	COM	093671105
CIEN	CIENA CORP	52,514	$7.65M	0.4%	$145.67	$62.33	+133.7%	COM NEW	171779309
HQY	HEALTHEQUITY INC	76,931	$7.291M	0.4%	$94.77	$94.42	+0.4%	COM	42226A107
—	PINNACLE FINL PARTNERS INC	66,818	$6.267M	0.3%	$93.79	$88.90	—	COM	72346Q104
MAS	MASCO CORP	85,665	$6.03M	0.3%	$70.39	$58.05	+20.7%	COM	574599106
WES	WESTERN MIDSTREAM PARTNERS L	146,457	$5.754M	0.3%	$39.29	$18.37	—	COM UNIT LP INT	958669103
AAPL	APPLE INC	21,083	$5.368M	0.3%	$254.63	$150.50	+69.0%	COM	037833100
MSFT	MICROSOFT CORP	10,072	$5.217M	0.3%	$517.97	$260.82	+98.2%	COM	594918104
EDV	VANGUARD WORLD FD	66,347	$4.541M	0.2%	$68.45	$94.97	-27.9%	EXTENDED DUR	921910709
—	AMCOR PLC	550,128	$4.5M	0.2%	$8.18	$9.15	-10.6%	ORD	G0250X107
PGR	PROGRESSIVE CORP	17,912	$4.423M	0.2%	$246.96 *	$109.05	+112.8%	COM	743315103
FANG	DIAMONDBACK ENERGY INC	30,900	$4.422M	0.2%	$143.10	$180.97	-21.5%	COM	25278X109
BC	BRUNSWICK CORP	61,607	$3.896M	0.2%	$63.24	$55.44	+13.3%	COM	117043109
RBA	RB GLOBAL INC	33,581	$3.639M	0.2%	$108.36	$66.31	+63.4%	COM	74935Q107
AMH	AMERICAN HOMES 4 RENT	88,306	$2.936M	0.2%	$33.25	$34.26	—	CL A	02665T306
IIIV	I3 VERTICALS INC	88,819	$2.883M	0.2%	$32.46	$30.14	+7.7%	COM CL A	46571Y107
IWS	ISHARES TR	20,345	$2.842M	0.2%	$139.67	$117.55	+18.8%	RUS MDCP VAL ETF	464287473
VSS	VANGUARD INTL EQUITY INDEX F	19,690	$2.807M	0.2%	$142.55	$120.88	+17.9%	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,548	$2.789M	0.2%	$502.74	$261.78	+92.1%	CL B NEW	084670702
NGG	NATIONAL GRID PLC	36,321	$2.639M	0.1%	$72.67	$71.14	+2.2%	SPONSORED ADR NE	636274409
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	65,525	$2.589M	0.1%	$39.51	$46.60	-15.5%	CL A	499049104
FLR	FLUOR CORP NEW	60,990	$2.566M	0.1%	$42.07	$22.49	+87.0%	COM	343412102
ORCL	ORACLE CORP	9,034	$2.541M	0.1%	$281.23	$146.59	+91.5%	COM	68389X105
KLAC	KLA CORP	2,325	$2.508M	0.1%	$1078.60	$399.40	+169.6%	COM NEW	482480100
LLY	ELI LILLY & CO	3,188	$2.432M	0.1%	$762.92	$288.92	+163.7%	COM	532457108
AMAT	APPLIED MATLS INC	11,663	$2.388M	0.1%	$204.75	$176.50	+15.8%	COM	038222105
META	META PLATFORMS INC	3,157	$2.318M	0.1%	$734.32	$278.09	+163.9%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	8,267	$2.308M	0.1%	$279.23	$148.25	+87.6%	COM	89417E109
GOOGL	ALPHABET INC	9,467	$2.301M	0.1%	$243.10	$121.77	+99.5%	CAP STK CL A	02079K305
ASO	ACADEMY SPORTS & OUTDOORS IN	45,288	$2.265M	0.1%	$50.02	$52.79	-5.5%	COM	00402L107
HPQ	HP INC	82,933	$2.258M	0.1%	$27.23	$26.90	+0.0%	COM	40434L105
GBIL	GOLDMAN SACHS ETF TR	22,113	$2.216M	0.1%	$100.23	$99.90	+0.3%	ACCES TREASURY	381430529
SHEL	SHELL PLC	30,057	$2.15M	0.1%	$71.53	$72.01	-0.7%	SPON ADS	780259305
EXP	EAGLE MATLS INC	9,220	$2.149M	0.1%	$233.04	$153.23	+51.9%	COM	26969P108
TCBI	TEXAS CAP BANCSHARES INC	25,061	$2.118M	0.1%	$84.53	$64.48	+31.1%	COM	88224Q107
CLF	CLEVELAND-CLIFFS INC NEW	168,305	$2.053M	0.1%	$12.20	$13.42	-9.1%	COM	185899101
VUG	VANGUARD INDEX FDS	4,228	$2.028M	0.1%	$479.61 *	$52.23	+53.0%	GROWTH ETF	922908736
PRIM	PRIMORIS SVCS CORP	14,709	$2.02M	0.1%	$137.33	$67.77	+102.6%	COM	74164F103
BANF	BANCFIRST CORP	15,902	$2.011M	0.1%	$126.45	$96.93	+29.9%	COM	05945F103
BNDX	VANGUARD CHARLOTTE FDS	40,153	$1.986M	0.1%	$49.46	$53.56	-7.7%	TOTAL INT BD ETF	92203J407
BANC	BANC OF CALIFORNIA INC	119,093	$1.971M	0.1%	$16.55	$13.67	+20.4%	COM	05990K106
ADBE	ADOBE INC	5,579	$1.968M	0.1%	$352.75	$451.52	-21.9%	COM	00724F101
CBRE	CBRE GROUP INC	12,416	$1.956M	0.1%	$157.56	$116.57	+35.2%	CL A	12504L109
TMHC	TAYLOR MORRISON HOME CORP	29,558	$1.951M	0.1%	$66.01	$46.78	+41.1%	COM	87724P106
SCVL	SHOE CARNIVAL INC	93,157	$1.937M	0.1%	$20.79	$24.72	-15.9%	COM	824889109
ACWX	ISHARES TR	29,190	$1.898M	0.1%	$65.01	$62.52	+4.0%	MSCI ACWI EX US	464288240
ROP	ROPER TECHNOLOGIES INC	3,771	$1.881M	0.1%	$498.74	$488.31	+1.7%	COM	776696106
ETD	ETHAN ALLEN INTERIORS INC	63,106	$1.859M	0.1%	$29.46 *	$24.03	+18.6%	COM	297602104
GOOG	ALPHABET INC	7,609	$1.853M	0.1%	$243.55	$109.46	+122.3%	CAP STK CL C	02079K107
CMC	COMMERCIAL METALS CO	31,542	$1.807M	0.1%	$57.28	$45.94	+24.0%	COM	201723103
DIS	DISNEY WALT CO	15,187	$1.739M	0.1%	$114.50	$110.98	+2.5%	COM	254687106
APTV	APTIV PLC	20,151	$1.737M	0.1%	$86.22	$61.78	+39.6%	COM SHS	G3265R107
DHI	D R HORTON INC	10,133	$1.717M	0.1%	$169.48	$116.41	+45.1%	COM	23331A109
FNV	FRANCO NEV CORP	7,409	$1.652M	0.1%	$222.91	$133.47	+67.0%	COM	351858105
STKL	SUNOPTA INC	280,749	$1.645M	0.1%	$5.86 *	$6.72	-7.7%	COM	8676EP108
L	LOEWS CORP	16,178	$1.624M	0.1%	$100.39	$48.61	+106.4%	COM	540424108
GPOR	GULFPORT ENERGY CORP	8,872	$1.606M	0.1%	$180.98	$142.69	+26.8%	COMMON SHARES	402635502
TLT	ISHARES TR	17,961	$1.605M	0.1%	$89.37	$147.63	-39.5%	20 YR TR BD ETF	464287432
AMP	AMERIPRISE FINL INC	3,233	$1.588M	0.1%	$491.21	$323.39	+51.4%	COM	03076C106
BAC	BANK AMERICA CORP	30,198	$1.558M	0.1%	$51.59	$29.68	+72.9%	COM	060505104
RPC	P10 INC	141,318	$1.538M	0.1%	$10.88	$12.32	-11.7%	COM CL A	69376K106
LOW	LOWES COS INC	6,084	$1.529M	0.1%	$251.30	$200.74	+24.6%	COM	548661107
POWL	POWELL INDS INC	4,956	$1.511M	0.1%	$304.81	$253.93	+19.9%	COM	739128106
JPM	JPMORGAN CHASE & CO.	4,762	$1.502M	0.1%	$315.41	$134.98	+132.5%	COM	46625H100
KMI	KINDER MORGAN INC DEL	52,891	$1.497M	0.1%	$28.31	$23.45	+19.4%	COM	49456B101
HMN	HORACE MANN EDUCATORS CORP N	32,477	$1.467M	0.1%	$45.17	$40.82	+10.6%	COM	440327104
PBA	PEMBINA PIPELINE CORP	36,064	$1.459M	0.1%	$40.46	$37.69	+7.3%	COM	706327103
KTB	KONTOOR BRANDS INC	18,157	$1.448M	0.1%	$79.77	$79.61	+0.2%	COM	50050N103
BX	BLACKSTONE INC	8,401	$1.435M	0.1%	$170.86	$48.82	+246.9%	COM	09260D107
HTH	HILLTOP HOLDINGS INC	42,670	$1.426M	0.1%	$33.42	$30.51	+9.5%	COM	432748101
AEM	AGNICO EAGLE MINES LTD	8,447	$1.424M	0.1%	$168.56	$51.64	+225.7%	COM	008474108
TECK	TECK RESOURCES LTD	32,404	$1.422M	0.1%	$43.89	$36.34	+20.8%	CL B	878742204
TSEM	TOWER SEMICONDUCTOR LTD	19,483	$1.409M	0.1%	$72.30	$33.14	+118.1%	SHS NEW	M87915274
TFIN	TRIUMPH FINANCIAL INC	27,677	$1.385M	0.1%	$50.04	$61.01	-18.0%	COM	89679E300
MET	METLIFE INC	16,526	$1.361M	0.1%	$82.37	$60.39	+35.4%	COM	59156R108
—	UNILEVER PLC	22,943	$1.36M	0.1%	$59.28	$55.13	—	SPON ADR NEW	904767704
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,317	$1.36M	0.1%	$88.76	$73.05	+21.5%	COM	78467J100
TRP	TC ENERGY CORP	24,807	$1.35M	0.1%	$54.41	$46.26	+17.6%	COM	87807B107
MA	MASTERCARD INCORPORATED	2,370	$1.348M	0.1%	$568.88	$362.82	+56.6%	CL A	57636Q104
CMI	CUMMINS INC	3,127	$1.321M	0.1%	$422.36	$225.74	+86.3%	COM	231021106
VIGI	VANGUARD WHITEHALL FDS	14,739	$1.32M	0.1%	$89.57	$73.30	+22.2%	INTL DVD ETF	921946810
URI	UNITED RENTALS INC	1,371	$1.309M	0.1%	$954.61	$404.73	+135.4%	COM	911363109
NVGS	NAVIGATOR HLDGS LTD	84,257	$1.305M	0.1%	$15.49	$13.79	+11.9%	SHS	Y62132108
WMT	WALMART INC	12,647	$1.303M	0.1%	$103.06	$52.62	+95.5%	COM	931142103
PWR	QUANTA SVCS INC	3,055	$1.266M	0.1%	$414.46	$153.47	+169.9%	COM	74762E102
ALKT	ALKAMI TECHNOLOGY INC	50,559	$1.256M	0.1%	$24.84	$25.54	-2.7%	COM	01644J108
THG	HANOVER INS GROUP INC	6,914	$1.256M	0.1%	$181.63	$148.49	+21.7%	COM	410867105
GPI	GROUP 1 AUTOMOTIVE INC	2,862	$1.252M	0.1%	$437.54	$418.29	+4.6%	COM	398905109
DRI	DARDEN RESTAURANTS INC	6,558	$1.248M	0.1%	$190.37	$136.22	+38.6%	COM	237194105
NATL	NCR ATLEOS CORPORATION	31,699	$1.246M	0.1%	$39.31	$29.52	+33.2%	COM SHS	63001N106
HALO	HALOZYME THERAPEUTICS INC	16,564	$1.215M	0.1%	$73.34	$43.71	+67.8%	COM	40637H109
MXL	MAXLINEAR INC	75,257	$1.21M	0.1%	$16.08	$11.54	+39.4%	COM	57776J100
GEO	GEO GROUP INC NEW	56,923	$1.166M	0.1%	$20.49	$24.76	-17.2%	COM	36162J106
NVDA	NVIDIA CORPORATION	6,043	$1.128M	0.1%	$186.58	$160.87	+16.0%	COM	67066G104
MDT	MEDTRONIC PLC	11,806	$1.124M	0.1%	$95.24	$86.15	+10.6%	SHS	G5960L103
UNP	UNION PAC CORP	4,738	$1.12M	0.1%	$236.37	$209.69	+12.1%	COM	907818108
STRS	STRATUS PPTYS INC	52,635	$1.114M	0.1%	$21.16	$23.02	-8.1%	COM NEW	863167201
VLO	VALERO ENERGY CORP	6,537	$1.113M	0.1%	$170.27	$117.88	+43.5%	COM	91913Y100
WAB	WABTEC	5,541	$1.111M	0.1%	$200.48	$101.44	+97.4%	COM	929740108
HLMN	HILLMAN SOLUTIONS CORP	118,022	$1.083M	0.1%	$9.18	$7.51	+22.3%	COM	431636109
AVNW	AVIAT NETWORKS INC	46,258	$1.061M	0.1%	$22.93	$30.96	-25.9%	COM NEW	05366Y201
FISV	FISERV INC	8,190	$1.056M	0.1%	$128.93	$123.79	+4.2%	COM	337738108
XEL	XCEL ENERGY INC	12,982	$1.047M	0.1%	$80.65	$60.90	+31.4%	COM	98389B100
SNN	SMITH & NEPHEW PLC	28,796	$1.045M	0.1%	$36.29	$34.51	+5.2%	SPDN ADR NEW	83175M205
COP	CONOCOPHILLIPS	10,528	$996K	0.1%	$94.59	$91.17	+2.8%	COM	20825C104
BK	BANK NEW YORK MELLON CORP	9,041	$985K	0.1%	$108.96	$47.77	+127.0%	COM	064058100
DNL	WISDOMTREE TR	24,008	$972K	0.1%	$40.49	$35.67	+13.5%	GLB US QTLY DIV	97717W844
RXO	RXO INC	63,022	$969K	0.1%	$15.38	$25.43	-39.5%	COMMON STOCK	74982T103
BLBD	BLUE BIRD CORP	16,829	$969K	0.1%	$57.55	$45.42	+26.7%	COM	095306106
TSN	TYSON FOODS INC	17,562	$954K	0.1%	$54.30	$57.51	-6.4%	CL A	902494103
CCJ	CAMECO CORP	11,282	$946K	0.1%	$83.86	$77.39	+8.1%	COM	13321L108
AMZN	AMAZON COM INC	4,149	$911K	0.0%	$219.57	$127.28	+72.5%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,853	$899K	0.0%	$485.12	$531.80	-8.9%	COM	883556102
TGT	TARGET CORP	10,003	$897K	0.0%	$89.70	$130.17	-31.9%	COM	87612E106
MTDR	MATADOR RES CO	19,693	$885K	0.0%	$44.93	$44.16	+1.8%	COM	576485205
INCY	INCYTE CORP	10,234	$868K	0.0%	$84.81	$60.37	+40.5%	COM	45337C102
CNK	CINEMARK HLDGS INC	30,953	$867K	0.0%	$28.02	$18.35	+52.2%	COM	17243V102
NOV	NOV INC	62,718	$831K	0.0%	$13.25	$16.48	-19.6%	COM	62955J103
MCK	MCKESSON CORP	1,064	$822K	0.0%	$772.85	$302.51	+155.1%	COM	58155Q103
CVS	CVS HEALTH CORP	10,737	$809K	0.0%	$75.39	$65.90	+13.5%	COM	126650100
KDP	KEURIG DR PEPPER INC	31,613	$806K	0.0%	$25.51	$33.22	-23.8%	COM	49271V100
STZ	CONSTELLATION BRANDS INC	5,941	$800K	0.0%	$134.68	$204.49	-34.7%	CL A	21036P108
PYLD	PIMCO ETF TR	29,624	$795K	0.0%	$26.84	$26.27	+2.2%	MULTISECTOR BD	72201R585
HSY	HERSHEY CO	4,238	$793K	0.0%	$187.05	$167.85	+10.6%	COM	427866108
DIOD	DIODES INC	14,848	$790K	0.0%	$53.21	$53.61	-0.7%	COM	254543101
DTE	DTE ENERGY CO	5,567	$787K	0.0%	$141.44	$105.68	+32.6%	COM	233331107
OZK	BANK OZK LITTLE ROCK ARK	15,166	$773K	0.0%	$50.98	$50.09	-0.1%	COM	06417N103
LHX	L3HARRIS TECHNOLOGIES INC	2,500	$764K	0.0%	$305.45	$193.53	+57.2%	COM	502431109
LOVE	LOVESAC COMPANY	44,959	$761K	0.0%	$16.93	$18.91	-10.5%	COM	54738L109
JAZZ	JAZZ PHARMACEUTICALS PLC	5,626	$742K	0.0%	$131.80	$123.34	+6.9%	SHS USD	G50871105
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,831	$737K	0.0%	$83.46	$58.49	+41.6%	COM	744573106
CAT	CATERPILLAR INC	1,541	$735K	0.0%	$477.26	$161.13	+195.3%	COM	149123101
DHR	DANAHER CORPORATION	3,696	$733K	0.0%	$198.28	$228.32	-13.3%	COM	235851102
AEE	AMEREN CORP	7,015	$732K	0.0%	$104.38	$75.35	+37.5%	COM	023608102
JNJ	JOHNSON & JOHNSON	3,919	$727K	0.0%	$185.43	$129.50	+42.3%	COM	478160104
SLB	SCHLUMBERGER LTD	21,007	$722K	0.0%	$34.37	$40.55	-15.9%	COM STK	806857108
CTVA	CORTEVA INC	10,647	$720K	0.0%	$67.63	$40.55	+66.3%	COM	22052L104
SYK	STRYKER CORPORATION	1,944	$719K	0.0%	$369.76	$263.35	+40.0%	COM	863667101
BWA	BORGWARNER INC	16,208	$713K	0.0%	$43.96	$36.40	+20.3%	COM	099724106
EOG	EOG RES INC	6,259	$702K	0.0%	$112.12	$90.67	+22.5%	COM	26875P101
WRB	BERKLEY W R CORP	8,996	$689K	0.0%	$76.62	$46.55	+62.0%	COM	084423102
LFUS	LITTELFUSE INC	2,653	$687K	0.0%	$259.04	$235.15	+10.1%	COM	537008104
ABT	ABBOTT LABS	5,127	$687K	0.0%	$133.95	$100.38	+32.8%	COM	002824100
PHYS	SPROTT ASSET MANAGEMENT LP	22,962	$680K	0.0%	$29.62	$14.32	—	PHYSICAL GOLD TR	85207H104
REGN	REGENERON PHARMACEUTICALS	1,206	$678K	0.0%	$562.39	$657.53	-14.6%	COM	75886F107
EHC	ENCOMPASS HEALTH CORP	5,337	$678K	0.0%	$127.03	$70.91	+78.5%	COM	29261A100
AIZ	ASSURANT INC	3,099	$671K	0.0%	$216.63	$147.32	+46.5%	COM	04621X108
XOM	EXXON MOBIL CORP	5,944	$670K	0.0%	$112.74	$35.70	+213.1%	COM	30231G102
AZZ	AZZ INC	6,068	$662K	0.0%	$109.14	$88.22	+23.3%	COM	002474104
RF	REGIONS FINANCIAL CORP NEW	25,052	$661K	0.0%	$26.37	$18.99	+37.4%	COM	7591EP100
VOXR	VOX ROYALTY CORP	153,609	$661K	0.0%	$4.30	$3.41	+25.7%	COM	92919F103
GLD	SPDR GOLD TR	1,846	$656K	0.0%	$355.47	$185.99	+91.1%	GOLD SHS	78463V107
PB	PROSPERITY BANCSHARES INC	9,838	$653K	0.0%	$66.35	$59.77	+10.1%	COM	743606105
ICSH	ISHARES TR	12,710	$645K	0.0%	$50.75	$50.64	+0.2%	ULTRA SHORT DUR	46434V878
HIG	HARTFORD INSURANCE GROUP INC	4,835	$645K	0.0%	$133.38	$77.79	+70.7%	COM	416515104
ATO	ATMOS ENERGY CORP	3,772	$644K	0.0%	$170.74	$113.98	+49.0%	COM	049560105
DG	DOLLAR GEN CORP NEW	6,212	$642K	0.0%	$103.34	$78.08	+31.6%	COM	256677105
REG	REGENCY CTRS CORP	8,694	$634K	0.0%	$72.90	$60.27	+19.6%	COM	758849103
DGX	QUEST DIAGNOSTICS INC	3,320	$633K	0.0%	$190.60	$130.31	+45.6%	COM	74834L100
RHP	RYMAN HOSPITALITY PPTYS INC	7,055	$632K	0.0%	$89.59	$89.59	—	COM	78377T107
CMCSA	COMCAST CORP NEW	19,780	$621K	0.0%	$31.42	$39.83	-21.9%	CL A	20030N101
NFLX	NETFLIX INC	515	$617K	0.0%	$1198.92 *	$36.13	+231.8%	COM	64110L106
OGE	OGE ENERGY CORP	13,341	$617K	0.0%	$46.27	$35.78	+29.3%	COM	670837103
GTES	GATES INDL CORP PLC	24,762	$615K	0.0%	$24.82	$15.90	+56.1%	ORD SHS	G39108108
ITT	ITT INC	3,360	$601K	0.0%	$178.76	$107.07	+67.0%	COM	45073V108
MCD	MCDONALDS CORP	1,972	$599K	0.0%	$303.90	$195.16	+54.8%	COM	580135101
HDV	ISHARES TR	4,839	$593K	0.0%	$122.45 *	$19.31	+26.9%	CORE HIGH DV ETF	46429B663
GBX	GREENBRIER COS INC	12,721	$587K	0.0%	$46.17	$47.29	-3.7%	COM	393657101
BKR	BAKER HUGHES COMPANY	12,055	$587K	0.0%	$48.72	$34.31	+41.3%	CL A	05722G100
STLD	STEEL DYNAMICS INC	4,204	$586K	0.0%	$139.43	$130.39	+6.6%	COM	858119100
SHW	SHERWIN WILLIAMS CO	1,680	$582K	0.0%	$346.33	$345.55	-0.0%	COM	824348106
RGA	REINSURANCE GRP OF AMERICA I	3,017	$580K	0.0%	$192.16	$161.02	+19.3%	COM NEW	759351604
MMM	3M CO	3,695	$573K	0.0%	$155.19	$144.58	+6.9%	COM	88579Y101
ARW	ARROW ELECTRS INC	4,713	$570K	0.0%	$121.00	$125.95	-3.9%	COM	042735100
TIPT	TIPTREE INC	29,550	$566K	0.0%	$19.17	$15.27	+25.6%	COM	88822Q103
RJF	RAYMOND JAMES FINL INC	3,264	$563K	0.0%	$172.62	$107.97	+58.9%	COM	754730109
WCC	WESCO INTL INC	2,647	$560K	0.0%	$211.51	$171.70	+23.0%	COM	95082P105
AVB	AVALONBAY CMNTYS INC	2,883	$557K	0.0%	$193.16	$179.61	+6.5%	COM	053484101
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,579	$557K	0.0%	$99.81	$71.85	+38.9%	SHS	315948109
CNP	CENTERPOINT ENERGY INC	14,341	$556K	0.0%	$38.80	$27.66	+39.5%	COM	15189T107
EMR	EMERSON ELEC CO	4,237	$556K	0.0%	$131.18	$135.48	-3.6%	COM	291011104
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,361	$553K	0.0%	$75.10	$84.63	-11.3%	COMMON STOCK	36266G107
BSV	VANGUARD BD INDEX FDS	6,970	$550K	0.0%	$78.91	$78.63	+0.4%	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	1,672	$549K	0.0%	$328.17	$282.12	+16.3%	TOTAL STK MKT	922908769
USFD	US FOODS HLDG CORP	7,131	$546K	0.0%	$76.62	$54.65	+40.2%	COM	912008109
OMC	OMNICOM GROUP INC	6,697	$546K	0.0%	$81.53	$78.10	+3.4%	COM	681919106
MCHP	MICROCHIP TECHNOLOGY INC.	8,407	$540K	0.0%	$64.22	$70.63	-9.9%	COM	595017104
SAP	SAP SE	1,999	$534K	0.0%	$267.23	$120.61	+121.6%	SPON ADR	803054204
HD	HOME DEPOT INC	1,312	$532K	0.0%	$405.19	$353.99	+13.7%	COM	437076102
HON	HONEYWELL INTL INC	2,515	$529K	0.0%	$210.50 *	$200.58	-1.7%	COM	438516106
PHM	PULTE GROUP INC	3,965	$524K	0.0%	$132.14	$82.91	+59.0%	COM	745867101
DOV	DOVER CORP	3,122	$521K	0.0%	$166.83	$170.02	-2.1%	COM	260003108
VSLU	ETF OPPORTUNITIES TRUST	12,153	$519K	0.0%	$42.69	$40.99	+4.1%	APPLIED FINA VAL	26923N405
RRX	REGAL REXNORD CORPORATION	3,603	$517K	0.0%	$143.44	$151.51	-5.3%	COM	758750103
VIST	VISTA ENERGY S.A.B. DE C.V.	15,000	$516K	0.0%	$34.40	$17.13	+100.8%	SPONSORED ADS	92837L109
RSG	REPUBLIC SVCS INC	2,232	$512K	0.0%	$229.47	$167.85	+35.9%	COM	760759100
SYY	SYSCO CORP	6,126	$504K	0.0%	$82.34	$71.09	+14.2%	COM	871829107
AGCO	AGCO CORP	4,655	$498K	0.0%	$107.06	$95.53	+11.5%	COM	001084102
PR	PERMIAN RESOURCES CORP	38,754	$496K	0.0%	$12.80	$14.33	-10.7%	CLASS A COM	71424F105
AVY	AVERY DENNISON CORP	3,019	$490K	0.0%	$162.19	$182.42	-11.6%	COM	053611109
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,954	$489K	0.0%	$61.54	$73.15	-16.4%	COM	459506101
CTRA	COTERRA ENERGY INC	20,516	$485K	0.0%	$23.65	$24.19	-3.0%	COM	127097103
BR	BROADRIDGE FINL SOLUTIONS IN	2,012	$479K	0.0%	$238.22	$180.65	+31.3%	COM	11133T103
BJ	BJS WHSL CLUB HLDGS INC	5,121	$478K	0.0%	$93.25	$76.81	+21.4%	COM	05550J101
WY	WEYERHAEUSER CO MTN BE	19,111	$474K	0.0%	$24.79	$29.08	-15.6%	COM NEW	962166104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,762	$469K	0.0%	$98.50	$115.27	-14.8%	COM	98956P102
STAG	STAG INDL INC	13,237	$467K	0.0%	$35.29	$35.54	—	COM	85254J102
CTRN	CITI TRENDS INC	14,968	$464K	0.0%	$31.03	$32.34	-4.1%	COM	17306X102
IXUS	ISHARES TR	5,624	$464K	0.0%	$82.57	$73.01	+13.1%	CORE MSCI TOTAL	46432F834
SNPS	SYNOPSYS INC	937	$462K	0.0%	$493.39	$565.30	-12.7%	COM	871607107
QQQ	INVESCO QQQ TR	770	$462K	0.0%	$600.03	$474.52	+26.5%	UNIT SER 1	46090E103
VFMO	VANGUARD WELLINGTON FD	2,372	$454K	0.0%	$191.57	$116.83	+64.0%	US MOMENTUM	921935508
MINO	PIMCO ETF TR	10,000	$453K	0.0%	$45.31	$44.29	+2.3%	MUNI INCOME OPP	72201R635
SBUX	STARBUCKS CORP	5,343	$452K	0.0%	$84.59	$88.10	-4.7%	COM	855244109
CVX	CHEVRON CORP NEW	2,900	$450K	0.0%	$155.27	$105.88	+45.0%	COM	166764100
EMN	EASTMAN CHEM CO	7,074	$446K	0.0%	$63.05	$74.54	-16.5%	COM	277432100
MELI	MERCADOLIBRE INC	184	$430K	0.0%	$2336.94	$1687.82	+38.5%	COM	58733R102
—	NUVEEN AMT FREE MUN CR INC F	34,198	$420K	0.0%	$12.29	$13.43	—	COM	67071L106
JEF	JEFFERIES FINL GROUP INC	6,312	$413K	0.0%	$65.42	$59.90	+7.6%	COM	47233W109
CB	CHUBB LIMITED	1,462	$413K	0.0%	$282.29	$132.42	+113.2%	COM	H1467J104
—	NUVEEN PFD & INCOME OPPORTUN	50,000	$410K	0.0%	$8.20	$7.86	—	COM	67073B106
GPN	GLOBAL PMTS INC	4,844	$402K	0.0%	$83.08	$108.72	-23.8%	COM	37940X102
SHOP	SHOPIFY INC	2,705	$402K	0.0%	$148.61	$64.12	+131.8%	CL A SUB VTG SHS	82509L107
VOT	VANGUARD INDEX FDS	1,360	$400K	0.0%	$293.79	$260.03	+13.0%	MCAP GR IDXVIP	922908538
LAD	LITHIA MTRS INC	1,264	$399K	0.0%	$316.01	$345.71	-8.6%	COM	536797103
CSPF	COHEN & STEERS ETF TRUST	15,216	$395K	0.0%	$25.99	$25.78	+0.8%	PREFERRED AND IN	19249U203
CPB	THE CAMPBELLS COMPANY	12,509	$395K	0.0%	$31.58	$36.41	-14.3%	COM	134429109
MKSI	MKS INC.	3,029	$375K	0.0%	$123.77	$106.31	+16.3%	COM	55306N104
DE	DEERE & CO	792	$362K	0.0%	$457.26	$369.25	+23.4%	COM	244199105
UBER	UBER TECHNOLOGIES INC	3,604	$353K	0.0%	$97.97	$93.52	+4.8%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,364	$352K	0.0%	$258.36	$150.74	+71.4%	COM	874054109
APD	AIR PRODS & CHEMS INC	1,272	$347K	0.0%	$272.72	$268.13	+0.3%	COM	009158106
CPT	CAMDEN PPTY TR	3,219	$344K	0.0%	$106.77	$102.89	+2.7%	SH BEN INT	133131102
HDB	HDFC BANK LTD	9,955	$340K	0.0%	$34.16	$30.08	+13.6%	SPONSORED ADS	40415F101
—	PIMCO DYNAMIC INCOME OPRNTS	24,057	$340K	0.0%	$14.12	$13.19	—	COM BEN SHS	69355M107
ICLR	ICON PLC	1,932	$338K	0.0%	$175.00	$189.56	-7.7%	SHS	G4705A100
SHY	ISHARES TR	3,971	$329K	0.0%	$82.96	$85.00	-2.4%	1 3 YR TREAS BD	464287457
TUSI	TOUCHSTONE ETF TRUST	12,718	$323K	0.0%	$25.36	$25.38	-0.1%	ULTRA SHORT INCM	89157W301
IEX	IDEX CORP	1,977	$322K	0.0%	$162.76	$168.10	-3.6%	COM	45167R104
TBUX	T ROWE PRICE ETF INC	6,451	$322K	0.0%	$49.84	$49.85	-0.0%	ULTRA SHRT TRM	87283Q701
SPMO	INVESCO EXCH TRADED FD TR II	2,582	$313K	0.0%	$121.07	$95.78	+26.4%	S&P 500 MOMNTM	46138E339
CME	CME GROUP INC	1,157	$313K	0.0%	$270.19	$219.66	+22.4%	COM	12572Q105
AVTR	AVANTOR INC	24,976	$312K	0.0%	$12.48	$12.88	-3.1%	COM	05352A100
TM	TOYOTA MOTOR CORP	1,631	$312K	0.0%	$191.04	$139.85	+36.6%	ADS	892331307
AON	AON PLC	811	$289K	0.0%	$356.41	$290.91	+22.6%	SHS CL A	G0403H108
VONG	VANGUARD SCOTTSDALE FDS	2,385	$287K	0.0%	$120.50	$88.60	+36.0%	VNG RUS1000GRW	92206C680
TSLA	TESLA INC	636	$283K	0.0%	$444.72	$323.94	+37.3%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	4,331	$282K	0.0%	$65.00	$47.21	+37.7%	SHS BEN INT	46438F101
PPA	INVESCO EXCHANGE TRADED FD T	1,787	$278K	0.0%	$155.49	$118.58	+31.1%	AEROSPACE DEFN	46137V100
ASML	ASML HOLDING N V	286	$277K	0.0%	$967.48	$646.08	+49.8%	N Y REGISTRY SHS	N07059210
UGI	UGI CORP NEW	8,252	$274K	0.0%	$33.26	$32.00	+3.9%	COM	902681105
DY	DYCOM INDS INC	855	$249K	0.0%	$291.76	$262.41	+11.2%	COM	267475101
SNEX	STONEX GROUP INC	2,411	$243K	0.0%	$100.92	$84.83	+19.0%	COM	861896108
XMMO	INVESCO EXCHANGE TRADED FD T	1,758	$238K	0.0%	$135.25	$131.62	+2.7%	S&P MDCP MOMNTUM	46137V464
HUBB	HUBBELL INC	551	$237K	0.0%	$430.31	$367.61	+16.7%	COM	443510607
FBK	FB FINL CORP	4,192	$234K	0.0%	$55.74	$50.36	+9.9%	COM	30257X104
NU	NU HLDGS LTD	14,566	$233K	0.0%	$16.01	$12.90	+24.1%	ORD SHS CL A	G6683N103
VNLA	JANUS DETROIT STR TR	4,384	$216K	0.0%	$49.29	$49.16	+0.3%	HENDRSN SHRT ETF	47103U886
VYM	VANGUARD WHITEHALL FDS	1,496	$211K	0.0%	$140.91	$137.41	+2.6%	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	316	$211K	0.0%	$666.70	$641.03	+3.9%	TR UNIT	78462F103
HYBI	NEOS ETF TRUST	4,100	$208K	0.0%	$50.71	$49.77	+1.9%	ENHANCED INCOME	78433H584
JAAA	JANUS DETROIT STR TR	4,056	$206K	0.0%	$50.79	$50.68	+0.2%	HENDRSON AAA CL	47103U845
TYL	TYLER TECHNOLOGIES INC	391	$205K	0.0%	$523.16	$604.28	-13.4%	COM	902252105
AHRT	ARMADA HOFFLER PPTYS INC	20,600	$144K	0.0%	$7.01	$6.87	—	COM	04208T108