Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	1,586,589	$148M	7.8%	$88.27	—	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	217,890	$137M	7.2%	$424.56	—	S&P 500 ETF SHS	922908363
TOTL	SSGA ACTIVE ETF TR	2,452,051	$98.7M	5.2%	$38.90	—	STATE STREET DOU	78467V848
IVV	ISHARES TR	133,621	$91.52M	4.8%	$467.51	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	951,414	$76.32M	4.0%	$71.10	—	STATE STREET SPD	78464A854
GQGU	ADVISORS INNER CIRCLE FD III	2,827,015	$69.4M	3.7%	$25.23	—	GQG US EQUITY ET	00775Y256
VEA	VANGUARD TAX-MANAGED FDS	773,024	$48.29M	2.5%	$48.71	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	589,590	$43.67M	2.3%	$80.96	—	TOTAL BND MRKT	921937835
TLCI	TOUCHSTONE ETF TRUST	1,567,963	$40.89M	2.2%	$26.47	—	TOUCHSTONE INTL	89157W871
AGG	ISHARES TR	357,427	$35.7M	1.9%	$108.64	—	CORE US AGGBD ET	464287226
PCLG	FUNDVANTAGE TR	1,368,164	$33.86M	1.8%	$25.03	—	POLEN FOCUS GROW	36087T395
BIL	SPDR SERIES TRUST	338,888	$30.97M	1.6%	$91.73	—	STATE STREET SPD	78468R663
FLXR	TCW ETF TRUST	646,449	$25.6M	1.3%	$38.69	—	FLEXIBLE INCOME	29287L700
VO	VANGUARD INDEX FDS	83,368	$24.2M	1.3%	$230.43	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	699,510	$22.43M	1.2%	$24.54	—	COM	293792107
ABEQ	UNIFIED SER TR	625,137	$22.41M	1.2%	$26.42	—	ABSLUTE SELCT VL	90470L568
VB	VANGUARD INDEX FDS	79,357	$20.47M	1.1%	$206.38	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	215,313	$19.05M	1.0%	$89.15	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	53,983	$15.99M	0.8%	$147.22	+102.9%	COM	459200101
ENB	ENBRIDGE INC	326,189	$15.6M	0.8%	$34.17	+37.9%	COM	29250N105
CWEN/A	CLEARWAY ENERGY INC	491,384	$15.44M	0.8%	$28.01	+10.7%	CL A	18539C105
OKE	ONEOK INC NEW	206,282	$15.16M	0.8%	$67.50	+4.4%	COM	682680103
CSCO	CISCO SYS INC	195,824	$15.08M	0.8%	$47.21	+56.3%	COM	17275R102
IEFA	ISHARES TR	161,486	$14.45M	0.8%	$72.12	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	268,449	$14.43M	0.8%	$46.00	—	FTSE EMR MKT ETF	922042858
HTGC	HERCULES CAPITAL INC	759,746	$14.3M	0.8%	$17.09	+5.6%	COM	427096508
IRM	IRON MTN INC DEL	162,777	$13.5M	0.7%	$66.88	+38.7%	COM	46284V101
MRK	MERCK & CO INC	128,208	$13.5M	0.7%	$84.89	+9.8%	COM	58933Y105
MPLX	MPLX LP	252,688	$13.49M	0.7%	$38.39	—	COM UNIT REP LTD	55336V100
VZ	VERIZON COMMUNICATIONS INC	330,959	$13.48M	0.7%	$37.82	+7.0%	COM	92343V104
IAGG	ISHARES TR	269,308	$13.47M	0.7%	$51.89	—	CORE INTL AGGR	46435G672
TSLX	SIXTH STREET SPECIALTY LENDI	617,476	$13.41M	0.7%	$23.83	-8.5%	COM	83012A109
ARCC	ARES CAPITAL CORP	662,533	$13.4M	0.7%	$17.31	+14.3%	COM	04010L103
NNN	NNN REIT INC	337,044	$13.36M	0.7%	$39.81	—	COM	637417106
BWX	SPDR SERIES TRUST	584,925	$13.18M	0.7%	$24.48	—	BLOOMBERG INTL T	78464A516
USRT	ISHARES TR	229,606	$13.08M	0.7%	$50.67	—	CRE U S REIT ETF	464288521
OBDC	BLUE OWL CAPITAL CORPORATION	1,043,827	$12.97M	0.7%	$11.63	+6.2%	COM	69121K104
T	AT&T INC	518,422	$12.88M	0.7%	$17.72	+42.7%	COM	00206R102
HAS	HASBRO INC	154,850	$12.7M	0.7%	$59.34	+31.5%	COM	418056107
ABBV	ABBVIE INC	55,343	$12.65M	0.7%	$152.31	+49.4%	COM	00287Y109
AMLP	ALPS ETF TR	268,336	$12.62M	0.7%	$32.69	—	ALERIAN MLP	00162Q452
AVGO	BROADCOM INC	36,204	$12.53M	0.7%	$154.70	+130.8%	COM	11135F101
MO	ALTRIA GROUP INC	215,202	$12.41M	0.7%	$42.62	+39.3%	COM	02209S103
MLPA	GLOBAL X FDS	256,164	$12.4M	0.7%	$35.15	—	GLBL X MLP ETF	37954Y343
CRH	CRH PLC	98,092	$12.24M	0.6%	$80.45	+48.1%	ORD	G25508105
ET	ENERGY TRANSFER L P	726,693	$11.98M	0.6%	$15.62	—	COM UT LTD PTN	29273V100
GILD	GILEAD SCIENCES INC	97,332	$11.95M	0.6%	$73.96	+63.4%	COM	375558103
CIEN	CIENA CORP	48,749	$11.4M	0.6%	$62.33	+211.2%	COM NEW	171779309
WPC	WP CAREY INC	174,498	$11.23M	0.6%	$67.36	—	COM	92936U109
USFR	WISDOMTREE TR	222,282	$11.19M	0.6%	$50.31	—	FLOATNG RAT TREA	97717Y527
O	REALTY INCOME CORP	195,921	$11.04M	0.6%	$53.42	+7.4%	COM	756109104
SGI	SOMNIGROUP INTERNATIONAL INC	123,107	$10.99M	0.6%	$55.45	+57.5%	COM	88023U101
IJH	ISHARES TR	164,469	$10.85M	0.6%	$87.39	—	CORE S&P MCP ETF	464287507
CLH	CLEAN HARBORS INC	45,522	$10.67M	0.6%	$119.95	+90.5%	COM	184496107
IJR	ISHARES TR	85,621	$10.29M	0.5%	$98.23	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	146,794	$10.26M	0.5%	$57.52	+20.7%	COM	191216100
VICI	VICI PPTYS INC	364,050	$10.24M	0.5%	$28.13	+4.2%	COM	925652109
ED	CONSOLIDATED EDISON INC	102,746	$10.2M	0.5%	$89.29	+10.6%	COM	209115104
DUK	DUKE ENERGY CORP NEW	85,469	$10.02M	0.5%	$98.98	+22.8%	COM NEW	26441C204
PEP	PEPSICO INC	69,384	$9.958M	0.5%	$145.35	+0.4%	COM	713448108
LKQ	LKQ CORP	328,636	$9.925M	0.5%	$39.08	-23.3%	COM	501889208
PG	PROCTER AND GAMBLE CO	66,505	$9.531M	0.5%	$144.70	+1.7%	COM	742718109
PFE	PFIZER INC	375,178	$9.342M	0.5%	$27.23	-8.1%	COM	717081103
MSM	MSC INDL DIRECT INC	109,675	$9.224M	0.5%	$84.42	+2.7%	CL A	553530106
PAYX	PAYCHEX INC	79,708	$8.942M	0.5%	$119.57	-2.5%	COM	704326107
HRB	BLOCK H & R INC	197,473	$8.606M	0.5%	$40.29	+15.2%	COM	093671105
AZO	AUTOZONE INC	2,362	$8.011M	0.4%	$2328.78	+62.2%	COM	053332102
KEX	KIRBY CORP	72,328	$7.969M	0.4%	$109.41	-7.1%	COM	497266106
HQY	HEALTHEQUITY INC	77,525	$7.102M	0.4%	$94.42	+1.4%	COM	42226A107
—	PINNACLE FINL PARTNERS INC	67,664	$6.456M	0.3%	$88.99	—	COM	72346Q104
RBA	RB GLOBAL INC	59,867	$6.159M	0.3%	$81.80	+24.2%	COM	74935Q107
WES	WESTERN MIDSTREAM PARTNERS L	149,413	$5.902M	0.3%	$18.79	—	COM UNIT LP INT	958669103
DELL	DELL TECHNOLOGIES INC	44,643	$5.62M	0.3%	$140.75	0.0%	CL C	24703L202
MAS	MASCO CORP	88,381	$5.609M	0.3%	$58.26	+11.2%	COM	574599106
AAPL	APPLE INC	20,626	$5.607M	0.3%	$150.50	+78.3%	COM	037833100
MSFT	MICROSOFT CORP	10,124	$4.896M	0.3%	$260.82	+91.9%	COM	594918104
EDV	VANGUARD WORLD FD	73,793	$4.797M	0.3%	$91.03	—	EXTENDED DUR	921910709
BC	BRUNSWICK CORP	62,104	$4.611M	0.2%	$55.44	+21.8%	COM	117043109
FHN	FIRST HORIZON CORPORATION	185,068	$4.423M	0.2%	$22.18	0.0%	COM	320517105
PGR	PROGRESSIVE CORP	18,534	$4.221M	0.2%	$112.52	+88.7%	COM	743315103
LLY	ELI LILLY & CO	3,188	$3.426M	0.2%	$288.92	+230.7%	COM	532457108
BANC	BANC OF CALIFORNIA INC	170,749	$3.294M	0.2%	$14.94	+19.5%	COM	05990K106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	62,892	$3.288M	0.2%	$46.60	+0.3%	CL A	499049104
ASO	ACADEMY SPORTS & OUTDOORS IN	63,029	$3.149M	0.2%	$51.86	-4.6%	COM	00402L107
VSS	VANGUARD INTL EQUITY INDEX F	21,531	$3.086M	0.2%	$121.72	—	FTSE SMCAP ETF	922042718
IWS	ISHARES TR	21,720	$3.064M	0.2%	$124.03	—	RUS MDCP VAL ETF	464287473
OZK	BANK OZK LITTLE ROCK ARK	64,882	$2.986M	0.2%	$47.16	-1.9%	COM	06417N103
AMH	AMERICAN HOMES 4 RENT	89,696	$2.879M	0.2%	$34.23	—	CL A	02665T306
AMAT	APPLIED MATLS INC	10,428	$2.68M	0.1%	$176.50	+35.7%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,290	$2.659M	0.1%	$261.78	+90.1%	CL B NEW	084670702
GPOR	GULFPORT ENERGY CORP	12,324	$2.563M	0.1%	$158.55	+25.7%	COMMON SHARES	402635502
FANG	DIAMONDBACK ENERGY INC	16,849	$2.533M	0.1%	$180.97	-18.7%	COM	25278X109
KLAC	KLA CORP	2,073	$2.519M	0.1%	$399.40	+193.4%	COM NEW	482480100
IIIV	I3 VERTICALS INC	96,985	$2.443M	0.1%	$29.98	-6.1%	COM CL A	46571Y107
FLR	FLUOR CORP NEW	60,990	$2.417M	0.1%	$22.49	+96.7%	COM	343412102
GOOGL	ALPHABET INC	7,717	$2.415M	0.1%	$121.77	+134.5%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	8,270	$2.399M	0.1%	$148.25	+89.3%	COM	89417E109
GOOG	ALPHABET INC	7,611	$2.388M	0.1%	$109.46	+161.6%	CAP STK CL C	02079K107
EXP	EAGLE MATLS INC	11,529	$2.383M	0.1%	$166.71	+32.3%	COM	26969P108
ADBE	ADOBE INC	6,642	$2.325M	0.1%	$433.69	-21.6%	COM	00724F101
META	META PLATFORMS INC	3,393	$2.24M	0.1%	$305.16	+118.7%	CL A	30303M102
VUG	VANGUARD INDEX FDS	4,536	$2.213M	0.1%	$340.45	—	GROWTH ETF	922908736
CLF	CLEVELAND-CLIFFS INC NEW	164,574	$2.186M	0.1%	$13.42	-5.9%	COM	185899101
TCBI	TEXAS CAP BANCSHARES INC	24,058	$2.178M	0.1%	$64.48	+36.2%	COM	88224Q107
GBIL	GOLDMAN SACHS ETF TR	21,511	$2.15M	0.1%	$100.28	—	ACCES TREASURY	381430529
ROP	ROPER TECHNOLOGIES INC	4,639	$2.065M	0.1%	$483.42	-4.4%	COM	776696106
CBRE	CBRE GROUP INC	12,643	$2.033M	0.1%	$117.30	+34.0%	CL A	12504L109
HPQ	HP INC	91,093	$2.03M	0.1%	$26.75	-5.6%	COM	40434L105
DIS	DISNEY WALT CO	17,673	$2.011M	0.1%	$110.78	-1.1%	COM	254687106
HVT	HAVERTY FURNITURE COS INC	85,208	$1.99M	0.1%	$22.51	0.0%	COM	419596101
BNDX	VANGUARD CHARLOTTE FDS	40,965	$1.979M	0.1%	$52.89	—	TOTAL INT BD ETF	92203J407
CTRN	CITI TRENDS INC	45,396	$1.887M	0.1%	$37.13	+6.3%	COM	17306X102
KMI	KINDER MORGAN INC DEL	66,214	$1.82M	0.1%	$24.14	+11.4%	COM	49456B101
CMC	COMMERCIAL METALS CO	25,987	$1.799M	0.1%	$45.94	+35.8%	COM	201723103
ORCL	ORACLE CORP	9,057	$1.765M	0.1%	$146.59	+62.4%	COM	68389X105
TMHC	TAYLOR MORRISON HOME CORP	29,765	$1.752M	0.1%	$46.78	+30.7%	COM	87724P106
PBA	PEMBINA PIPELINE CORP	45,805	$1.743M	0.1%	$37.86	+1.6%	COM	706327103
AMP	AMERIPRISE FINL INC	3,470	$1.701M	0.1%	$333.66	+42.0%	COM	03076C106
BAC	BANK AMERICA CORP	30,742	$1.691M	0.1%	$30.09	+75.0%	COM	060505104
TRP	TC ENERGY CORP	30,719	$1.69M	0.1%	$47.63	+12.0%	COM	87807B107
PRIM	PRIMORIS SVCS CORP	13,385	$1.662M	0.1%	$67.77	+92.7%	COM	74164F103
L	LOEWS CORP	15,539	$1.636M	0.1%	$48.61	+112.3%	COM	540424108
SCVL	SHOE CARNIVAL INC	96,930	$1.636M	0.1%	$24.47	-25.0%	COM	824889109
HMN	HORACE MANN EDUCATORS CORP N	35,135	$1.623M	0.1%	$41.16	+10.0%	COM	440327104
TLT	ISHARES TR	17,784	$1.55M	0.1%	$147.52	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO.	4,799	$1.546M	0.1%	$134.98	+129.3%	COM	46625H100
BWB	BRIDGEWATER BANCSHARES INC	88,049	$1.543M	0.1%	$17.35	0.0%	COM	108621103
KTB	KONTOOR BRANDS INC	24,949	$1.524M	0.1%	$78.15	-5.0%	COM	50050N103
LOW	LOWES COS INC	6,308	$1.521M	0.1%	$202.13	+18.7%	COM	548661107
NVGS	NAVIGATOR HLDGS LTD	87,347	$1.513M	0.1%	$13.90	+20.0%	SHS	Y62132108
DRI	DARDEN RESTAURANTS INC	8,103	$1.491M	0.1%	$144.97	+25.6%	COM	237194105
FNV	FRANCO NEV CORP	7,110	$1.474M	0.1%	$133.47	+51.9%	COM	351858105
GEO	GEO GROUP INC NEW	89,298	$1.439M	0.1%	$21.83	-23.6%	COM	36162J106
WMT	WALMART INC	12,847	$1.431M	0.1%	$53.47	+100.5%	COM	931142103
STRS	STRATUS PPTYS INC	59,147	$1.43M	0.1%	$22.79	-7.9%	COM NEW	863167201
MA	MASTERCARD INCORPORATED	2,471	$1.411M	0.1%	$370.84	+50.7%	CL A	57636Q104
APTV	APTIV PLC	18,532	$1.41M	0.1%	$61.78	+29.9%	COM SHS	G3265R107
MET	METLIFE INC	17,446	$1.377M	0.1%	$61.36	+28.6%	COM	59156R108
TFIN	TRIUMPH FINANCIAL INC	21,888	$1.371M	0.1%	$61.01	-8.2%	COM	89679E300
DHI	D R HORTON INC	9,470	$1.364M	0.1%	$116.41	+30.6%	COM	23331A109
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,533	$1.358M	0.1%	$73.22	+16.5%	COM	78467J100
VIGI	VANGUARD WHITEHALL FDS	14,739	$1.348M	0.1%	$68.64	—	INTL DVD ETF	921946810
CMI	CUMMINS INC	2,606	$1.33M	0.1%	$225.74	+106.6%	COM	231021106
POWL	POWELL INDS INC	4,164	$1.327M	0.1%	$253.93	+32.5%	COM	739128106
AEM	AGNICO EAGLE MINES LTD	7,807	$1.324M	0.1%	$51.64	+225.1%	COM	008474108
UL	UNILEVER PLC	19,543	$1.278M	0.1%	$65.40	—	SPON ADR NEW	904767803
NATL	NCR ATLEOS CORPORATION	32,355	$1.233M	0.1%	$29.68	+26.4%	COM SHS	63001N106
ALKT	ALKAMI TECHNOLOGY INC	52,416	$1.209M	0.1%	$25.42	-13.2%	COM	01644J108
TSEM	TOWER SEMICONDUCTOR LTD	10,287	$1.208M	0.1%	$33.14	+190.6%	SHS NEW	M87915274
WAB	WABTEC	5,650	$1.206M	0.1%	$103.44	+98.5%	COM	929740108
NVDA	NVIDIA CORPORATION	6,355	$1.185M	0.1%	$162.11	+14.8%	COM	67066G104
MDT	MEDTRONIC PLC	12,164	$1.168M	0.1%	$86.47	+12.3%	SHS	G5960L103
VSLU	ETF OPPORTUNITIES TRUST	26,348	$1.166M	0.1%	$43.54	—	APPLIED FINA VAL	26923N405
HALO	HALOZYME THERAPEUTICS INC	17,231	$1.16M	0.1%	$44.62	+50.8%	COM	40637H109
THG	HANOVER INS GROUP INC	6,256	$1.143M	0.1%	$148.49	+20.6%	COM	410867105
PWR	QUANTA SVCS INC	2,707	$1.143M	0.1%	$153.47	+186.2%	COM	74762E102
MTDR	MATADOR RES CO	26,728	$1.134M	0.1%	$43.59	-3.6%	COM	576485205
UNP	UNION PAC CORP	4,884	$1.13M	0.1%	$210.21	+8.1%	COM	907818108
MXL	MAXLINEAR INC	63,929	$1.114M	0.1%	$11.54	+41.1%	COM	57776J100
BK	BANK NEW YORK MELLON CORP	9,378	$1.089M	0.1%	$50.02	+120.9%	COM	064058100
KDP	KEURIG DR PEPPER INC	38,618	$1.082M	0.1%	$32.13	-15.2%	COM	49271V100
TSN	TYSON FOODS INC	18,200	$1.067M	0.1%	$57.41	-4.9%	CL A	902494103
TGT	TARGET CORP	10,891	$1.065M	0.1%	$127.03	-27.9%	COM	87612E106
AVNW	AVIAT NETWORKS INC	48,071	$1.028M	0.1%	$30.64	-27.2%	COM NEW	05366Y201
TMO	THERMO FISHER SCIENTIFIC INC	1,746	$1.012M	0.1%	$531.80	+6.3%	COM	883556102
URI	UNITED RENTALS INC	1,250	$1.012M	0.1%	$404.73	+114.2%	COM	911363109
COP	CONOCOPHILLIPS	10,807	$1.012M	0.1%	$91.14	-1.2%	COM	20825C104
DNL	WISDOMTREE TR	24,008	$990K	0.1%	$31.70	—	GLOBAL EX US QUA	97717W844
XEL	XCEL ENERGY INC	13,281	$981K	0.1%	$61.30	+27.7%	COM	98389B100
NOV	NOV INC	62,718	$980K	0.1%	$16.48	-10.0%	COM	62955J103
VLO	VALERO ENERGY CORP	6,012	$979K	0.1%	$117.88	+43.2%	COM	91913Y100
BX	BLACKSTONE INC	6,251	$964K	0.1%	$48.82	+210.2%	COM	09260D107
JAZZ	JAZZ PHARMACEUTICALS PLC	5,660	$962K	0.1%	$123.34	+24.3%	SHS USD	G50871105
MYE	MYERS INDS INC	51,354	$961K	0.1%	$17.66	0.0%	COM	628464109
STZ	CONSTELLATION BRANDS INC	6,963	$961K	0.1%	$194.56	-29.7%	CL A	21036P108
FISV	FISERV INC	14,114	$948K	0.0%	$107.03	-21.6%	COM	337738108
GBX	GREENBRIER COS INC	20,249	$946K	0.0%	$46.22	-3.9%	COM	393657101
AMZN	AMAZON COM INC	4,068	$939K	0.0%	$127.28	+79.8%	COM	023135106
VOXR	VOX ROYALTY CORP	195,417	$926K	0.0%	$3.65	+23.9%	COM	92919F103
HLMN	HILLMAN SOLUTIONS CORP	104,848	$908K	0.0%	$7.51	+20.0%	COM	431636109
RXO	RXO INC	70,372	$890K	0.0%	$24.32	-39.3%	COMMON STOCK	74982T103
GPI	GROUP 1 AUTOMOTIVE INC	2,253	$886K	0.0%	$418.29	-1.9%	COM	398905109
AZZ	AZZ INC	8,240	$883K	0.0%	$92.23	+12.2%	COM	002474104
CAT	CATERPILLAR INC	1,541	$883K	0.0%	$161.13	+244.8%	COM	149123101
REGN	REGENERON PHARMACEUTICALS	1,143	$882K	0.0%	$657.53	+3.2%	COM	75886F107
PYLD	PIMCO ETF TR	32,306	$862K	0.0%	$26.56	—	MULTISECTOR BD	72201R585
BLBD	BLUE BIRD CORP	17,800	$837K	0.0%	$45.79	+14.2%	COM	095306106
DG	DOLLAR GEN CORP NEW	6,183	$821K	0.0%	$78.08	+42.8%	COM	256677105
MCK	MCKESSON CORP	1,000	$821K	0.0%	$302.51	+169.6%	COM	58155Q103
CVS	CVS HEALTH CORP	10,193	$809K	0.0%	$65.90	+19.4%	COM	126650100
SLB	SLB LIMITED	21,007	$806K	0.0%	$40.55	-11.1%	COM STK	806857108
JNJ	JOHNSON & JOHNSON	3,871	$801K	0.0%	$129.50	+52.1%	COM	478160104
CNK	CINEMARK HLDGS INC	33,612	$781K	0.0%	$18.97	+38.3%	COM	17243V102
DHR	DANAHER CORPORATION	3,383	$774K	0.0%	$228.32	-3.8%	COM	235851102
BWA	BORGWARNER INC	17,160	$773K	0.0%	$36.81	+18.7%	COM	099724106
INCY	INCYTE CORP	7,822	$773K	0.0%	$60.37	+60.3%	COM	45337C102
AIZ	ASSURANT INC	3,199	$771K	0.0%	$149.68	+48.9%	COM	04621X108
LHX	L3HARRIS TECHNOLOGIES INC	2,615	$768K	0.0%	$197.70	+45.9%	COM	502431109
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,522	$765K	0.0%	$60.13	+34.8%	COM	744573106
HSY	HERSHEY CO	4,139	$753K	0.0%	$167.85	+8.5%	COM	427866108
AEE	AMEREN CORP	7,419	$741K	0.0%	$76.80	+32.8%	COM	023608102
DTE	DTE ENERGY CO	5,719	$738K	0.0%	$106.45	+26.6%	COM	233331107
ICSH	ISHARES TR	14,563	$737K	0.0%	$50.73	—	ULTRA SHORT DUR	46434V878
VIST	VISTA ENERGY S.A.B. DE C.V.	15,000	$730K	0.0%	$19.79	—	SPONSORED ADS	92837L109
SHOO	MADDEN STEVEN LTD	17,498	$729K	0.0%	$38.43	0.0%	COM	556269108
RF	REGIONS FINANCIAL CORP NEW	26,611	$721K	0.0%	$19.36	+31.0%	COM	7591EP100
STLD	STEEL DYNAMICS INC	4,243	$719K	0.0%	$130.39	+21.5%	COM	858119100
XOM	EXXON MOBIL CORP	5,944	$715K	0.0%	$35.70	+223.5%	COM	30231G102
LFUS	LITTELFUSE INC	2,822	$714K	0.0%	$236.32	+7.7%	COM	537008104
PB	PROSPERITY BANCSHARES INC	10,223	$706K	0.0%	$60.04	+11.6%	COM	743606105
VTI	VANGUARD INDEX FDS	2,082	$698K	0.0%	$290.72	—	TOTAL STK MKT	922908769
HIG	HARTFORD INSURANCE GROUP INC	5,047	$695K	0.0%	$80.05	+64.4%	COM	416515104
SYK	STRYKER CORPORATION	1,976	$694K	0.0%	$264.97	+37.2%	COM	863667101
PHYS	SPROTT ASSET MANAGEMENT LP	20,747	$685K	0.0%	$14.32	—	PHYSICAL GOLD TR	85207H104
WRB	BERKLEY W R CORP	9,676	$678K	0.0%	$48.39	+50.3%	COM	084423102
GLD	SPDR GOLD TR	1,691	$670K	0.0%	$188.00	—	GOLD SHS	78463V107
ATO	ATMOS ENERGY CORP	3,920	$657K	0.0%	$116.18	+48.3%	COM	049560105
WCC	WESCO INTL INC	2,666	$652K	0.0%	$171.70	+42.7%	COM	95082P105
EOG	EOG RES INC	6,208	$652K	0.0%	$90.67	+18.3%	COM	26875P101
ABT	ABBOTT LABS	5,128	$642K	0.0%	$100.38	+26.8%	COM	002824100
RGA	REINSURANCE GRP OF AMERICA I	3,147	$640K	0.0%	$162.36	+19.1%	COM NEW	759351604
REG	REGENCY CTRS CORP	9,114	$629K	0.0%	$60.70	+14.5%	COM	758849103
HON	HONEYWELL INTL INC	3,189	$622K	0.0%	$199.41	-2.2%	COM	438516106
DOV	DOVER CORP	3,176	$620K	0.0%	$170.22	+6.8%	COM	260003108
BRBR	BELLRING BRANDS INC	23,159	$619K	0.0%	$31.04	0.0%	COMMON STOCK	07831C103
EHC	ENCOMPASS HEALTH CORP	5,769	$612K	0.0%	$74.27	+55.8%	COM	29261A100
ITT	ITT INC	3,520	$611K	0.0%	$110.35	+62.4%	COM	45073V108
DGX	QUEST DIAGNOSTICS INC	3,482	$604K	0.0%	$132.72	+37.2%	COM	74834L100
CTVA	CORTEVA INC	9,013	$604K	0.0%	$40.55	+59.2%	COM	22052L104
MCD	MCDONALDS CORP	1,972	$603K	0.0%	$195.16	+56.3%	COM	580135101
OGE	OGE ENERGY CORP	14,095	$602K	0.0%	$36.26	+23.0%	COM	670837103
HDV	ISHARES TR	4,839	$588K	0.0%	$99.68	—	CORE HIGH DV ETF	46429B663
BKR	BAKER HUGHES COMPANY	12,878	$586K	0.0%	$35.14	+34.7%	CL A	05722G100
GTES	GATES INDL CORP PLC	27,187	$584K	0.0%	$16.54	+39.5%	ORD SHS	G39108108
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,115	$584K	0.0%	$84.63	-7.9%	COMMON STOCK	36266G107
CNP	CENTERPOINT ENERGY INC	15,112	$579K	0.0%	$28.24	+37.6%	COM	15189T107
OMC	OMNICOM GROUP INC	7,164	$578K	0.0%	$77.95	-2.8%	COM	681919106
SHW	SHERWIN WILLIAMS CO	1,770	$574K	0.0%	$344.97	-3.1%	COM	824348106
MCHP	MICROCHIP TECHNOLOGY INC.	8,915	$568K	0.0%	$70.10	-12.5%	COM	595017104
AVY	AVERY DENNISON CORP	3,099	$564K	0.0%	$182.16	-5.4%	COM	053611109
TIPT	TIPTREE INC	30,759	$562K	0.0%	$15.38	+18.4%	COM	88822Q103
USFD	US FOODS HLDG CORP	7,451	$561K	0.0%	$55.53	+35.2%	COM	912008109
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,281	$558K	0.0%	$72.81	-11.5%	COM	459506101
AVB	AVALONBAY CMNTYS INC	3,071	$557K	0.0%	$179.62	+0.1%	COM	053484101
RJF	RAYMOND JAMES FINL INC	3,456	$555K	0.0%	$110.91	+45.1%	COM	754730109
PR	PERMIAN RESOURCES CORP	39,417	$553K	0.0%	$14.32	-6.2%	CLASS A COM	71424F105
CTRA	COTERRA ENERGY INC	20,955	$552K	0.0%	$24.21	+3.7%	COM	127097103
ARW	ARROW ELECTRS INC	5,002	$551K	0.0%	$125.24	-9.3%	COM	042735100
BSV	VANGUARD BD INDEX FDS	6,970	$549K	0.0%	$78.91	—	SHORT TRM BOND	921937827
EMR	EMERSON ELEC CO	4,125	$547K	0.0%	$135.48	-2.3%	COM	291011104
RRX	REGAL REXNORD CORPORATION	3,828	$537K	0.0%	$150.96	-5.7%	COM	758750103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,620	$532K	0.0%	$185.56	0.0%	COM	49338L103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,843	$525K	0.0%	$111.44	-15.1%	COM	98956P102
JEF	JEFFERIES FINL GROUP INC	8,340	$517K	0.0%	$59.12	-4.1%	COM	47233W109
AGCO	AGCO CORP	4,945	$516K	0.0%	$96.14	+10.2%	COM	001084102
PHM	PULTE GROUP INC	4,351	$510K	0.0%	$86.42	+41.7%	COM	745867101
STAG	STAG INDL INC	13,716	$504K	0.0%	$35.58	—	COM	85254J102
RSG	REPUBLIC SVCS INC	2,353	$499K	0.0%	$170.25	+26.0%	COM	760759100
MKSI	MKS INC.	3,112	$497K	0.0%	$107.42	+38.0%	COM	55306N104
IXUS	ISHARES TR	5,729	$485K	0.0%	$77.44	—	CORE MSCI TOTAL	46432F834
NFLX	NETFLIX INC	5,150	$483K	0.0%	$100.64	+7.1%	COM	64110L106
BJ	BJS WHSL CLUB HLDGS INC	5,358	$482K	0.0%	$77.47	+18.5%	COM	05550J101
EMN	EASTMAN CHEM CO	7,527	$480K	0.0%	$73.72	-17.3%	COM	277432100
SAP	SAP SE	1,960	$476K	0.0%	$120.31	—	SPON ADR	803054204
BR	BROADRIDGE FINL SOLUTIONS IN	2,100	$469K	0.0%	$182.60	+24.5%	COM	11133T103
QQQ	INVESCO QQQ TR	761	$468K	0.0%	$489.52	—	UNIT SER 1	46090E103
CB	CHUBB LIMITED	1,462	$456K	0.0%	$132.42	+120.8%	COM	H1467J104
MINO	PIMCO ETF TR	10,000	$453K	0.0%	$45.31	—	MUNI INCOME OPP	72201R635
HD	HOME DEPOT INC	1,312	$451K	0.0%	$353.99	+3.0%	COM	437076102
LAD	LITHIA MTRS INC	1,348	$448K	0.0%	$343.95	-7.7%	COM	536797103
MELI	MERCADOLIBRE INC	222	$447K	0.0%	$1758.45	+19.4%	COM	58733R102
VFMO	VANGUARD WELLINGTON FD	2,337	$447K	0.0%	$114.53	—	US MOMENTUM	921935508
VOT	VANGUARD INDEX FDS	1,595	$445K	0.0%	$266.16	—	MCAP GR IDXVIP	922908538
SYY	SYSCO CORP	6,041	$445K	0.0%	$71.09	+6.2%	COM	871829107
CVX	CHEVRON CORP NEW	2,905	$443K	0.0%	$105.88	+43.0%	COM	166764100
SBUX	STARBUCKS CORP	5,223	$440K	0.0%	$88.10	-4.6%	COM	855244109
—	NUVEEN AMT FREE MUN CR INC F	34,198	$433K	0.0%	$13.43	—	COM	67071L106
VYM	VANGUARD WHITEHALL FDS	2,970	$426K	0.0%	$142.20	—	HIGH DIV YLD	921946406
SPMO	INVESCO EXCH TRADED FD TR II	3,520	$420K	0.0%	$102.36	—	S&P 500 MOMNTM	46138E339
ASML	ASML HOLDING N V	381	$407K	0.0%	$747.84	—	N Y REGISTRY SHS	N07059210
—	NUVEEN PFD & INCOME OPPORTUN	50,000	$406K	0.0%	$7.86	—	COM	67073B106
GPN	GLOBAL PMTS INC	5,230	$405K	0.0%	$106.62	-24.7%	COM	37940X102
CSPF	COHEN & STEERS ETF TRUST	15,216	$394K	0.0%	$25.99	—	PREFERRED AND IN	19249U203
TUSI	TOUCHSTONE ETF TRUST	15,541	$394K	0.0%	$25.35	—	ULTRA SHORT INCM	89157W301
TBUX	T ROWE PRICE ETF INC	7,862	$392K	0.0%	$49.84	—	ULTRA SHRT TRM	87283Q701
SHOP	SHOPIFY INC	2,419	$389K	0.0%	$64.12	+150.4%	CL A SUB VTG SHS	82509L107
CPB	THE CAMPBELLS COMPANY	13,417	$374K	0.0%	$35.99	-16.5%	COM	134429109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,447	$370K	0.0%	$156.39	+59.4%	COM	874054109
DE	DEERE & CO	792	$369K	0.0%	$369.25	+26.7%	COM	244199105
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,802	$366K	0.0%	$78.18	—	SHS	315948109
HDB	HDFC BANK LTD	9,812	$359K	0.0%	$50.39	—	SPONSORED ADS	40415F101
CPT	CAMDEN PPTY TR	3,219	$354K	0.0%	$102.89	+0.2%	SH BEN INT	133131102
TM	TOYOTA MOTOR CORP	1,631	$349K	0.0%	$154.35	—	ADS	892331307
IEX	IDEX CORP	1,937	$345K	0.0%	$168.10	+1.6%	COM	45167R104
ICLR	ICON PLC	1,883	$343K	0.0%	$189.56	-6.1%	SHS	G4705A100
APD	AIR PRODS & CHEMS INC	1,313	$324K	0.0%	$267.62	-6.0%	COM	009158106
PPA	INVESCO EXCHANGE TRADED FD T	2,023	$317K	0.0%	$122.38	—	AEROSPACE DEFN	46137V100
HUBB	HUBBELL INC	713	$317K	0.0%	$383.42	+14.0%	COM	443510607
—	PIMCO DYNAMIC INCOME OPRNTS	22,557	$312K	0.0%	$13.19	—	COM BEN SHS	69355M107
CME	CME GROUP INC	1,137	$310K	0.0%	$219.66	+23.3%	COM	12572Q105
XMMO	INVESCO EXCHANGE TRADED FD T	2,212	$306K	0.0%	$135.91	—	S&P MDCP MOMNTUM	46137V464
UGI	UGI CORP NEW	8,038	$301K	0.0%	$32.00	+10.7%	COM	902681105
DY	DYCOM INDS INC	877	$296K	0.0%	$263.74	+19.5%	COM	267475101
SHY	ISHARES TR	3,560	$295K	0.0%	$84.78	—	1 3 YR TREAS BD	464287457
VONG	VANGUARD SCOTTSDALE FDS	2,388	$291K	0.0%	$94.52	—	VNG RUS1000GRW	92206C680
TSLA	TESLA INC	637	$286K	0.0%	$323.94	+36.8%	COM	88160R101
FBK	FB FINL CORP	4,791	$267K	0.0%	$51.01	+9.0%	COM	30257X104
AON	AON PLC	737	$260K	0.0%	$290.91	+20.0%	SHS CL A	G0403H108
MNDY	MONDAY COM LTD	1,754	$259K	0.0%	$168.41	0.0%	SHS	M7S64H106
JAAA	JANUS DETROIT STR TR	5,004	$253K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
VNLA	JANUS DETROIT STR TR	5,048	$248K	0.0%	$49.27	—	HENDRSN SHRT ETF	47103U886
NU	NU HLDGS LTD	14,336	$240K	0.0%	$12.90	+24.5%	ORD SHS CL A	G6683N103
SNEX	STONEX GROUP INC	2,495	$237K	0.0%	$85.14	+10.7%	COM	861896108
VBK	VANGUARD INDEX FDS	757	$229K	0.0%	$302.11	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	1,131	$217K	0.0%	$191.61	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	317	$216K	0.0%	$666.70	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	4,331	$215K	0.0%	$53.05	—	SHS BEN INT	46438F101
HYBI	NEOS ETF TRUST	4,100	$206K	0.0%	$50.46	—	ENHANCED INCOME	78433H584
AHRT	ARMADA HOFFLER PPTYS INC	20,600	$136K	0.0%	$6.87	—	COM	04208T108