Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	1,623,692	$150M	7.9%	$88.36	—	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	220,542	$132M	7.0%	$426.64	—	S&P 500 ETF SHS	922908363
TOTL	SSGA ACTIVE ETF TR	2,540,874	$101M	5.3%	$38.93	—	STATE STREET DOU	78467V848
IVV	ISHARES TR	135,905	$88.77M	4.7%	$470.63	—	CORE S&P500 ETF	464287200
GQGU	ADVISORS INNER CIRCLE FD III	2,909,279	$78.29M	4.1%	$25.28	—	GQG US EQUITY ET	00775Y256
SPYM	SPDR SERIES TRUST	975,786	$74.69M	3.9%	$71.23	—	STATE STREET SPD	78464A854
VEA	VANGUARD TAX-MANAGED FDS	796,228	$51.02M	2.7%	$49.16	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	585,128	$43.09M	2.3%	$80.96	—	TOTAL BND MRKT	921937835
TLCI	TOUCHSTONE ETF TRUST	1,628,748	$40.16M	2.1%	$26.40	—	TOUCHSTONE INTL	89157W871
AGG	ISHARES TR	360,480	$35.78M	1.9%	$108.64	—	CORE US AGGBD ET	464287226
BIL	SPDR SERIES TRUST	338,303	$31M	1.6%	$91.73	—	STATE STREET SPD	78468R663
FLXR	TCW ETF TRUST	687,204	$26.99M	1.4%	$38.73	—	FLEXIBLE INCOME	29287L700
VO	VANGUARD INDEX FDS	84,571	$24.29M	1.3%	$231.24	—	MID CAP ETF	922908629
ABEQ	UNIFIED SER TR	612,396	$23.12M	1.2%	$26.42	—	ABSLUTE SELCT VL	90470L568
VB	VANGUARD INDEX FDS	78,264	$20.5M	1.1%	$206.38	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	226,342	$20.08M	1.1%	$89.13	—	REAL ESTATE ETF	922908553
CWEN/A	CLEARWAY ENERGY INC	496,997	$19.47M	1.0%	$28.08	+22.4%	CL A	18539C105
OKE	ONEOK INC NEW	210,248	$19M	1.0%	$67.71	+16.0%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	345,624	$17.35M	0.9%	$38.08	+15.1%	COM	92343V104
ENB	ENBRIDGE INC	318,693	$17.25M	0.9%	$34.17	+42.2%	COM	29250N105
IAGG	ISHARES TR	339,308	$16.98M	0.9%	$51.51	—	CORE INTL AGGR	46435G672
IRM	IRON MTN INC DEL	165,814	$16.94M	0.9%	$67.18	+23.9%	COM	46284V101
BWX	SPDR SERIES TRUST	744,825	$16.35M	0.9%	$23.94	—	BLOOMBERG INTL T	78464A516
T	AT&T INC	546,675	$15.85M	0.8%	$18.14	+42.0%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	405,360	$15.34M	0.8%	$24.54	—	COM	293792107
MRK	MERCK & CO INC	126,173	$15.18M	0.8%	$84.89	+34.6%	COM	58933Y105
CSCO	CISCO SYS INC	194,959	$15.13M	0.8%	$47.21	+65.0%	COM	17275R102
NNN	NNN REIT INC	358,398	$15.06M	0.8%	$39.94	—	COM	637417106
MPLX	MPLX LP	262,635	$14.99M	0.8%	$39.10	—	COM UNIT REP LTD	55336V100
IEFA	ISHARES TR	164,286	$14.87M	0.8%	$72.43	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	224,705	$14.83M	0.8%	$43.48	+45.0%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	271,580	$14.68M	0.8%	$46.09	—	FTSE EMR MKT ETF	922042858
ET	ENERGY TRANSFER L P	756,944	$14.61M	0.8%	$15.77	—	COM UT LTD PTN	29273V100
MLPA	GLOBAL X FDS	270,264	$14.56M	0.8%	$36.13	—	GLBL X MLP ETF	37954Y343
USRT	ISHARES TR	243,940	$14.44M	0.8%	$51.17	—	CRE U S REIT ETF	464288521
AMLP	ALPS ETF TR	272,698	$14.35M	0.8%	$33.01	—	ALERIAN MLP	00162Q452
HAS	HASBRO INC	152,591	$14.28M	0.8%	$59.34	+56.2%	COM	418056107
IBM	INTERNATIONAL BUSINESS MACHS	58,314	$14.13M	0.7%	$157.37	+80.4%	COM	459200101
ARCC	ARES CAPITAL CORP	747,638	$13.47M	0.7%	$17.62	+13.6%	COM	04010L103
TSLX	SIXTH STREET SPECIALTY LENDI	728,099	$13.38M	0.7%	$23.38	-10.9%	COM	83012A109
GILD	GILEAD SCIENCES INC	95,858	$13.36M	0.7%	$73.96	+87.1%	COM	375558103
OBDC	BLUE OWL CAPITAL CORPORATION	1,201,846	$13.29M	0.7%	$11.68	+3.0%	COM	69121K104
HTGC	HERCULES CAPITAL INC	893,102	$13.19M	0.7%	$17.15	+2.0%	COM	427096508
CLH	CLEAN HARBORS INC	44,982	$12.9M	0.7%	$119.95	+119.4%	COM	184496107
O	REALTY INCOME CORP	207,171	$12.67M	0.7%	$53.63	+6.9%	COM	756109104
ABBV	ABBVIE INC	57,754	$12.56M	0.7%	$155.24	+43.4%	COM	00287Y109
WPC	WP CAREY INC	183,974	$12.5M	0.7%	$67.39	—	COM	92936U109
USFR	WISDOMTREE TR	246,746	$12.42M	0.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
ED	CONSOLIDATED EDISON INC	107,216	$12.13M	0.6%	$89.96	+17.1%	COM	209115104
AVGO	BROADCOM INC	38,164	$11.81M	0.6%	$163.92	+103.9%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	89,195	$11.68M	0.6%	$99.90	+21.0%	COM NEW	26441C204
IJH	ISHARES TR	167,770	$11.33M	0.6%	$86.99	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	400,600	$11.25M	0.6%	$27.17	-3.6%	COM	717081103
CRH	CRH PLC	105,651	$11.11M	0.6%	$83.59	+48.7%	ORD	G25508105
VICI	VICI PPTYS INC	400,904	$10.95M	0.6%	$28.13	+0.1%	COM	925652109
IJR	ISHARES TR	87,412	$10.87M	0.6%	$98.76	—	CORE S&P SCP ETF	464287804
MSM	MSC INDL DIRECT INC	117,233	$10.82M	0.6%	$84.71	+4.9%	CL A	553530106
KO	COCA COLA CO	140,387	$10.68M	0.6%	$57.52	+30.0%	COM	191216100
PEP	PEPSICO INC	68,296	$10.61M	0.6%	$145.35	+6.5%	COM	713448108
LKQ	LKQ CORP	331,826	$9.746M	0.5%	$39.08	-14.9%	COM	501889208
PG	PROCTER & GAMBLE CO	64,464	$9.311M	0.5%	$144.70	+4.9%	COM	742718109
SGI	SOMNIGROUP INTERNATIONAL INC	124,776	$9.223M	0.5%	$55.94	+64.4%	COM	88023U101
KEX	KIRBY CORP	67,712	$8.998M	0.5%	$109.41	+13.9%	COM	497266106
PAYX	PAYCHEX INC	95,120	$8.762M	0.5%	$116.72	-12.6%	COM	704326107
HRB	BLOCK H & R INC	251,935	$7.996M	0.4%	$39.61	-6.3%	COM	093671105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	138,014	$7.947M	0.4%	$52.73	+9.7%	CL A	499049104
AZO	AUTOZONE INC	2,267	$7.657M	0.4%	$2328.78	+55.7%	COM	053332102
DELL	DELL TECHNOLOGIES INC	45,257	$7.428M	0.4%	$140.45	-15.3%	CL C	24703L202
CIEN	CIENA CORP	18,577	$7.212M	0.4%	$62.33	+334.6%	COM NEW	171779309
HQY	HEALTHEQUITY INC	82,831	$6.922M	0.4%	$93.69	-11.2%	COM	42226A107
GBIL	GOLDMAN SACHS ETF TR	63,978	$6.41M	0.3%	$100.22	—	ACCES TREASURY	381430529
RBA	RB GLOBAL INC	61,721	$5.916M	0.3%	$82.64	+33.1%	COM	74935Q107
PNFP	PINNACLE FINL PARTNERS INC	68,649	$5.913M	0.3%	$97.40	0.0%	COM	72348N109
MAS	MASCO CORP	94,945	$5.732M	0.3%	$59.11	+19.4%	COM	574599106
EDV	VANGUARD WORLD FD	72,005	$4.677M	0.2%	$91.03	—	EXTENDED DUR	921910709
BC	BRUNSWICK CORP	63,012	$4.585M	0.2%	$55.87	+52.8%	COM	117043109
FHN	FIRST HORIZON CORPORATION	188,404	$4.288M	0.2%	$22.23	+11.2%	COM	320517105
ASO	ACADEMY SPORTS & OUTDOORS IN	69,321	$3.913M	0.2%	$52.36	+9.5%	COM	00402L107
GNRC	GENERAC HLDGS INC	19,438	$3.797M	0.2%	$183.13	0.0%	COM	368736104
PGR	PROGRESSIVE CORP	18,709	$3.709M	0.2%	$112.52	+83.7%	COM	743315103
AMAT	APPLIED MATLS INC	9,804	$3.351M	0.2%	$176.50	+85.0%	COM	038222105
AAPL	APPLE INC	13,074	$3.318M	0.2%	$150.50	+74.6%	COM	037833100
IWS	ISHARES TR	22,401	$3.265M	0.2%	$124.69	—	RUS MDCP VAL ETF	464287473
FANG	DIAMONDBACK ENERGY INC	16,477	$3.259M	0.2%	$180.97	-11.7%	COM	25278X109
VSS	VANGUARD INTL EQUITY INDEX F	21,451	$3.127M	0.2%	$121.72	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	8,313	$3.077M	0.2%	$260.82	+66.6%	COM	594918104
BANC	BANC OF CALIFORNIA INC	170,119	$2.991M	0.2%	$14.94	+35.0%	COM	05990K106
KLAC	KLA CORP	1,995	$2.938M	0.2%	$399.40	+266.1%	COM NEW	482480100
AMH	AMERICAN HOMES 4 RENT	90,808	$2.535M	0.1%	$34.15	—	CL A	02665T306
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,137	$2.462M	0.1%	$261.78	+88.5%	CL B NEW	084670702
OZK	BANK OZK LITTLE ROCK ARK	50,979	$2.339M	0.1%	$47.16	+2.5%	COM	06417N103
KMI	KINDER MORGAN INC DEL	69,339	$2.325M	0.1%	$24.39	+21.9%	COM	49456B101
EXP	EAGLE MATLS INC	11,995	$2.272M	0.1%	$168.98	+33.2%	COM	26969P108
GOOGL	ALPHABET INC	7,770	$2.234M	0.1%	$121.77	+165.5%	CAP STK CL A	02079K305
GPOR	GULFPORT ENERGY CORP	10,443	$2.209M	0.1%	$158.55	+22.8%	COMMON SHARES	402635502
PBA	PEMBINA PIPELINE CORP	49,283	$2.206M	0.1%	$38.08	+7.7%	COM	706327103
IIIV	I3 VERTICALS INC	98,277	$2.197M	0.1%	$29.89	-21.3%	COM CL A	46571Y107
TCBI	TEXAS CAP BANCSHARES INC	23,048	$2.187M	0.1%	$64.48	+55.2%	COM	88224Q107
TRV	TRAVELERS COMPANIES INC	7,492	$2.185M	0.1%	$148.25	+94.6%	COM	89417E109
HPQ	HP INC	111,374	$2.139M	0.1%	$25.48	-22.4%	COM	40434L105
CTRN	CITI TRENDS INC	48,687	$2.109M	0.1%	$37.68	+20.0%	COM	17306X102
TRP	TC ENERGY CORP	32,809	$2.054M	0.1%	$48.30	+20.5%	COM	87807B107
ROP	ROPER TECHNOLOGIES INC	5,713	$2.021M	0.1%	$463.62	-18.4%	COM	776696106
VUG	VANGUARD INDEX FDS	4,614	$2.015M	0.1%	$342.08	—	GROWTH ETF	922908736
PRIM	PRIMORIS SVCS CORP	13,953	$1.996M	0.1%	$71.11	+110.7%	COM	74164F103
BNDX	VANGUARD CHARLOTTE FDS	39,917	$1.918M	0.1%	$52.89	—	TOTAL INT BD ETF	92203J407
MTDR	MATADOR RES CO	30,313	$1.915M	0.1%	$43.80	+3.6%	COM	576485205
ADBE	ADOBE INC	7,876	$1.914M	0.1%	$411.16	-29.5%	COM	00724F101
TSEM	TOWER SEMICONDUCTOR LTD	10,751	$1.887M	0.1%	$37.27	+245.7%	SHS NEW	M87915274
HVT	HAVERTY FURNITURE COS INC	88,047	$1.865M	0.1%	$22.62	+14.5%	COM	419596101
STRS	STRATUS PPTYS INC	60,197	$1.837M	0.1%	$22.88	+21.9%	COM NEW	863167201
DIS	DISNEY WALT CO	19,012	$1.832M	0.1%	$110.68	-1.1%	COM	254687106
CBRE	CBRE GROUP INC	13,499	$1.829M	0.1%	$120.10	+34.4%	CL A	12504L109
ORCL	ORACLE CORP	12,277	$1.806M	0.1%	$152.63	+11.1%	COM	68389X105
NVGS	NAVIGATOR HLDGS LTD	92,106	$1.78M	0.1%	$14.14	+31.5%	SHS	Y62132108
SCVL	SHOE CARNIVAL INC	113,904	$1.776M	0.1%	$23.74	-17.7%	COM	824889109
BWB	BRIDGEWATER BANCSHARES INC	99,942	$1.769M	0.1%	$17.53	+7.3%	COM	108621103
CMC	COMMERCIAL METALS CO	27,945	$1.717M	0.1%	$48.11	+60.0%	COM	201723103
META	META PLATFORMS INC	2,999	$1.716M	0.1%	$305.16	+114.8%	CL A	30303M102
TFIN	TRIUMPH FINANCIAL INC	28,381	$1.693M	0.1%	$62.04	+5.6%	COM	89679E300
GEO	GEO GROUP INC	98,839	$1.661M	0.1%	$21.27	-24.7%	COM	36162J106
L	LOEWS CORP	15,233	$1.626M	0.1%	$48.61	+119.0%	COM	540424108
FNV	FRANCO NEV CORP	6,561	$1.621M	0.1%	$133.47	+84.1%	COM	351858105
DRI	DARDEN RESTAURANTS INC	8,244	$1.616M	0.1%	$146.04	+42.0%	COM	237194105
AMP	AMERIPRISE FINL INC	3,568	$1.586M	0.1%	$338.24	+47.9%	COM	03076C106
GTX	GARRETT MOTION INC	87,106	$1.583M	0.1%	$18.91	0.0%	COM	366505105
BAC	BANK AMERICA CORP	31,485	$1.535M	0.1%	$30.65	+75.1%	COM	060505104
KTB	KONTOOR BRANDS INC	21,717	$1.526M	0.1%	$78.15	-19.5%	COM	50050N103
LOW	LOWES COS INC	6,448	$1.524M	0.1%	$203.63	+33.3%	COM	548661107
TMHC	TAYLOR MORRISON HOME CORP	25,445	$1.482M	0.1%	$46.78	+36.7%	COM	87724P106
JPM	JPMORGAN CHASE & CO	4,981	$1.465M	0.1%	$141.43	+120.2%	COM	46625H100
TLT	ISHARES TR	16,750	$1.452M	0.1%	$147.52	—	20 YR TR BD ETF	464287432
PWR	QUANTA SVCS INC	2,615	$1.436M	0.1%	$153.47	+216.8%	COM	74762E102
VLO	VALERO ENERGY CORP	5,795	$1.432M	0.1%	$117.88	+61.2%	COM	91913Y100
MXL	MAXLINEAR INC	81,317	$1.414M	0.1%	$13.05	+42.7%	COM	57776J100
WAB	WABTEC	5,610	$1.402M	0.1%	$103.44	+131.0%	COM	929740108
COP	CONOCOPHILLIPS	10,582	$1.397M	0.1%	$91.14	+12.6%	COM	20825C104
DHI	D R HORTON INC	10,170	$1.396M	0.1%	$119.13	+30.9%	COM	23331A109
APTV	APTIV PLC	20,044	$1.392M	0.1%	$63.23	+28.0%	COM SHS	G3265R107
CLF	CLEVELAND-CLIFFS INC NEW	162,044	$1.369M	0.1%	$13.42	-4.2%	COM	185899101
CMI	CUMMINS INC	2,528	$1.36M	0.1%	$225.74	+154.9%	COM	231021106
UNP	UNION PAC CORP	5,563	$1.35M	0.1%	$214.25	+13.6%	COM	907818108
NATL	NCR ATLEOS CORPORATION	30,665	$1.336M	0.1%	$29.68	+33.0%	COM SHS	63001N106
MET	METLIFE INC	18,774	$1.328M	0.1%	$62.50	+23.9%	COM	59156R108
VOXR	VOX ROYALTY CORP	251,304	$1.317M	0.1%	$4.00	+30.3%	COM	92919F103
MA	MASTERCARD INCORPORATED	2,600	$1.299M	0.1%	$379.19	+42.2%	CL A	57636Q104
TGT	TARGET CORP	10,512	$1.274M	0.1%	$127.03	-14.0%	COM	87612E106
THG	HANOVER INS GROUP INC	7,144	$1.238M	0.1%	$151.62	+14.6%	COM	410867105
BLBD	BLUE BIRD CORP	21,638	$1.229M	0.1%	$47.10	+12.9%	COM	095306106
VSLU	ETF OPPORTUNITIES TRUST	29,045	$1.214M	0.1%	$43.38	—	APPLIED FINA VAL	26923N405
TSN	TYSON FOODS INC	17,967	$1.151M	0.1%	$57.41	+8.5%	CL A	902494103
CNK	CINEMARK HLDGS INC	40,129	$1.144M	0.1%	$19.88	+23.4%	COM	17243V102
HMN	HORACE MANN EDUCATORS CORP N	26,728	$1.141M	0.1%	$41.16	+5.8%	COM	440327104
GBX	GREENBRIER COS INC	21,646	$1.14M	0.1%	$46.62	+12.6%	COM	393657101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,952	$1.125M	0.1%	$125.59	+34.6%	SHS USD	G50871105
HALO	HALOZYME THERAPEUTICS INC	17,334	$1.12M	0.1%	$44.62	+65.0%	COM	40637H109
UL	UNILEVER PLC	19,609	$1.117M	0.1%	$65.40	—	SPON ADR NEW	904767803
SHOO	MADDEN STEVEN LTD	32,542	$1.104M	0.1%	$39.97	+4.5%	COM	556269108
HLMN	HILLMAN SOLUTIONS CORP	131,478	$1.094M	0.1%	$7.92	+20.7%	COM	431636109
MYE	MYERS INDS INC	51,389	$1.088M	0.1%	$17.66	+18.3%	COM	628464109
STZ	CONSTELLATION BRANDS INC	6,929	$1.039M	0.1%	$194.56	-19.8%	CL A	21036P108
XEL	XCEL ENERGY INC	13,055	$1.037M	0.1%	$61.30	+25.9%	COM	98389B100
BK	BANK NEW YORK MELLON CORP	8,724	$1.035M	0.1%	$50.02	+140.2%	COM	064058100
KDP	KEURIG DR PEPPER INC	38,971	$1.026M	0.1%	$32.13	-11.9%	COM	49271V100
GLD	SPDR GOLD TR	2,375	$1.022M	0.1%	$257.78	—	GOLD SHS	78463V107
FISV	FISERV INC	18,151	$1.013M	0.1%	$97.45	-34.4%	COM	337738108
CNR	CORE NATURAL RESOURCES INC	9,643	$1.01M	0.1%	$92.80	0.0%	COM SHS	218937100
PYLD	PIMCO ETF TR	37,447	$981K	0.1%	$26.51	—	MULTISECTOR BD	72201R585
LFUS	LITTELFUSE INC	2,802	$951K	0.1%	$236.32	+35.4%	COM	537008104
URI	UNITED RENTALS INC	1,301	$948K	0.1%	$423.47	+108.5%	COM	911363109
EOG	EOG RES INC	6,367	$920K	0.0%	$91.21	+22.9%	COM	26875P101
MDT	MEDTRONIC PLC	10,379	$899K	0.0%	$86.47	+15.1%	SHS	G5960L103
AEM	AGNICO EAGLE MINES LTD	4,429	$899K	0.0%	$51.64	+299.0%	COM	008474108
CPS	COOPER-STANDARD HOLDINGS INC	31,847	$888K	0.0%	$34.67	0.0%	COM	21676P103
REGN	REGENERON PHARMACEUTICALS	1,132	$875K	0.0%	$657.53	+17.0%	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	1,772	$871K	0.0%	$532.43	+7.9%	COM	883556102
MCK	MCKESSON CORP	995	$861K	0.0%	$302.51	+189.4%	COM	58155Q103
PR	PERMIAN RESOURCES CORP	40,290	$859K	0.0%	$14.35	+10.0%	CLASS A COM	71424F105
DTE	DTE ENERGY CO	5,869	$858K	0.0%	$107.23	+27.6%	COM	233331107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,006	$849K	0.0%	$191.04	+19.5%	COM	49338L103
WHR	WHIRLPOOL CORP	15,627	$843K	0.0%	$83.37	0.0%	COM	963320106
HSY	HERSHEY CO	3,930	$817K	0.0%	$167.85	+22.0%	COM	427866108
ICSH	ISHARES TR	16,109	$815K	0.0%	$50.72	—	ULTRA SHORT DUR	46434V878
AEE	AMEREN CORP	7,330	$806K	0.0%	$76.80	+36.3%	COM	023608102
PEG	PUBLIC SVC ENTERPRISE GROUP	9,847	$797K	0.0%	$60.84	+34.0%	COM	744573106
AVNW	AVIAT NETWORKS INC	35,073	$793K	0.0%	$30.64	-24.4%	COM NEW	05366Y201
INCY	INCYTE CORP	8,411	$792K	0.0%	$63.36	+62.8%	COM	45337C102
BKR	BAKER HUGHES COMPANY	12,856	$785K	0.0%	$35.14	+59.6%	CL A	05722G100
AZZ	AZZ INC	6,251	$782K	0.0%	$92.23	+36.9%	COM	002474104
CVS	CVS HEALTH CORP	10,801	$776K	0.0%	$66.58	+17.1%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	2,235	$771K	0.0%	$197.70	+73.6%	COM	502431109
DG	DOLLAR GEN CORP	6,411	$761K	0.0%	$80.55	+83.3%	COM	256677105
STLD	STEEL DYNAMICS INC	4,174	$751K	0.0%	$130.39	+41.2%	COM	858119100
OGE	OGE ENERGY CORP	15,550	$746K	0.0%	$37.02	+20.1%	COM	670837103
ATO	ATMOS ENERGY CORP	3,998	$738K	0.0%	$117.26	+46.2%	COM	049560105
CTRA	COTERRA ENERGY INC	20,880	$734K	0.0%	$24.21	+17.0%	COM	127097103
AIZ	ASSURANT INC	3,268	$712K	0.0%	$151.42	+53.3%	COM	04621X108
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,803	$711K	0.0%	$73.01	+1.5%	COM	459506101
DHR	DANAHER CORP DEL	3,748	$711K	0.0%	$227.97	-1.4%	COM	235851102
DGX	QUEST DIAGNOSTICS INC	3,607	$707K	0.0%	$134.73	+41.4%	COM	74834L100
HON	HONEYWELL INTL INC	3,116	$704K	0.0%	$199.41	+13.3%	COM	438516106
AVY	AVERY DENNISON CORP	4,031	$696K	0.0%	$183.77	+2.9%	COM	053611109
HIG	HARTFORD INSURANCE GROUP INC	5,116	$692K	0.0%	$80.82	+69.2%	COM	416515104
WCC	WESCO INTL INC	2,503	$685K	0.0%	$171.70	+68.0%	COM	95082P105
PB	PROSPERITY BANCSHARES INC	10,190	$685K	0.0%	$60.04	+20.2%	COM	743606105
EMN	EASTMAN CHEM CO	8,962	$684K	0.0%	$73.57	-1.1%	COM	277432100
DOV	DOVER CORP	3,266	$681K	0.0%	$171.44	+25.2%	COM	260003108
ITT	ITT INC	3,555	$677K	0.0%	$110.35	+72.6%	COM	45073V108
REG	REGENCY CTRS CORP	8,862	$671K	0.0%	$60.70	+12.0%	COM	758849103
SYK	STRYKER CORPORATION	2,028	$666K	0.0%	$267.52	+36.3%	COM	863667101
SSNC	SS&C TECH HLDGS	9,807	$663K	0.0%	$73.22	+9.3%	COM	78467J100
ALKT	ALKAMI TECHNOLOGY INC	42,201	$661K	0.0%	$25.42	-23.5%	COM	01644J108
PHYS	SPROTT ASSET MANAGEMENT LP	18,625	$660K	0.0%	$14.32	—	PHYSICAL GOLD TR	85207H104
HDV	ISHARES TR	4,839	$657K	0.0%	$99.68	—	CORE HIGH DV ETF	46429B663
CNP	CENTERPOINT ENERGY INC	15,087	$651K	0.0%	$28.24	+41.7%	COM	15189T107
BWA	BORGWARNER INC	11,955	$649K	0.0%	$36.81	+42.1%	COM	099724106
RGA	REINSURANCE GROUP AMER INC	3,147	$643K	0.0%	$162.36	+27.9%	COM NEW	759351604
RF	REGIONS FINANCIAL CORP NEW	24,534	$641K	0.0%	$19.36	+49.7%	COM	7591EP100
WRB	BERKLEY W R CORP	9,587	$635K	0.0%	$48.39	+43.5%	COM	084423102
ARW	ARROW ELECTRS INC	4,412	$633K	0.0%	$125.24	+6.6%	COM	042735100
RHP	RYMAN HOSPITALITY PPTYS INC	6,827	$630K	0.0%	$92.27	—	COM	78377T107
BJ	BJS WHSL CLUB HLDGS INC	6,347	$625K	0.0%	$80.32	+19.2%	COM	05550J101
POWL	POWELL INDS INC	3,435	$620K	0.0%	$253.93	+85.5%	COM	739128106
EHC	ENCOMPASS HEALTH CORP	6,361	$615K	0.0%	$76.93	+33.8%	COM	29261A100
ZBH	ZIMMER BIOMET HOLDINGS INC	6,771	$612K	0.0%	$108.73	-15.7%	COM	98956P102
GTES	GATES INDL CORP PLC	27,042	$611K	0.0%	$16.54	+49.2%	ORD SHS	G39108108
MKSI	MKS INC.	2,632	$605K	0.0%	$107.42	+109.6%	COM	55306N104
AGCO	AGCO CORP	5,160	$598K	0.0%	$97.18	+24.6%	COM	001084102
STAG	STAG INDUSTRIAL INC	16,333	$589K	0.0%	$35.66	—	COM	85254J102
SHW	SHERWIN WILLIAMS CO	1,819	$583K	0.0%	$345.24	+2.9%	COM	824348106
USFD	US FOODS HLDG CORP	6,267	$578K	0.0%	$55.53	+56.0%	COM	912008109
OMC	OMNICOM GROUP INC	7,589	$572K	0.0%	$77.87	-1.7%	COM	681919106
MCHP	MICROCHIP TECHNOLOGY INC.	8,816	$570K	0.0%	$70.10	+8.1%	COM	595017104
RRX	REGAL REXNORD CORPORATION	3,013	$564K	0.0%	$150.96	+19.9%	COM	758750103
RSG	REPUBLIC SVCS INC	2,576	$564K	0.0%	$174.26	+24.3%	COM	760759100
RJF	RAYMOND JAMES FINL INC	3,889	$563K	0.0%	$116.98	+41.4%	COM	754730109
IEX	IDEX CORP	2,829	$536K	0.0%	$177.87	+11.9%	COM	45167R104
EMR	EMERSON ELEC CO	4,092	$536K	0.0%	$135.48	+9.6%	COM	291011104
AVB	AVALONBAY CMNTYS INC	3,155	$515K	0.0%	$179.64	+0.5%	COM	053484101
PHM	PULTE GROUP INC	4,381	$515K	0.0%	$86.42	+52.1%	COM	745867101
IXUS	ISHARES TR	5,729	$496K	0.0%	$77.44	—	CORE MSCI TOTAL	46432F834
LEVI	LEVI STRAUSS & CO NEW	25,808	$477K	0.0%	$21.27	0.0%	CL A COM STK	52736R102
RPM	RPM INTL INC	4,723	$469K	0.0%	$112.14	0.0%	COM	749685103
TUSI	TOUCHSTONE ETF TRUST	18,462	$467K	0.0%	$25.35	—	ULTRA SHORT INCM	89157W301
TBUX	T ROWE PRICE ETF INC	9,258	$461K	0.0%	$49.83	—	ULTRA SHRT TRM	87283Q701
DE	DEERE & CO	792	$446K	0.0%	$369.25	+49.3%	COM	244199105
QQQ	INVESCO QQQ TR	762	$440K	0.0%	$489.52	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	1,312	$432K	0.0%	$353.99	+6.5%	COM	437076102
VOT	VANGUARD INDEX FDS	1,670	$430K	0.0%	$265.76	—	MCAP GR IDXVIP	922908538
SYY	SYSCO CORP	5,744	$410K	0.0%	$71.09	+15.7%	COM	871829107
APD	AIR PRODUCTS AND CHEMICALS I	1,333	$387K	0.0%	$267.68	+1.4%	COM	009158106
VTI	VANGUARD INDEX FDS	1,161	$372K	0.0%	$290.72	—	TOTAL STK MKT	922908769
HUBB	HUBBELL INC	702	$345K	0.0%	$383.42	+29.2%	COM	443510607
DY	DYCOM INDS INC	901	$305K	0.0%	$266.95	+44.0%	COM	267475101
SNEX	STONEX GROUP INC	3,689	$298K	0.0%	$94.57	+20.8%	COM	861896108
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,846	$286K	0.0%	$78.18	—	SHS	315948109
JAAA	JANUS DETROIT STR TR	5,574	$281K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
NVDA	NVIDIA CORPORATION	1,589	$277K	0.0%	$162.11	+15.1%	COM	67066G104
VNLA	JANUS DETROIT STR TR	5,666	$277K	0.0%	$49.23	—	HENDRSN SHRT ETF	47103U886
FBK	FB FINL CORP	4,917	$255K	0.0%	$51.21	+14.4%	COM	30257X104
VBK	VANGUARD INDEX FDS	788	$238K	0.0%	$302.12	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	636	$236K	0.0%	$323.94	+31.5%	COM	88160R101
SOBO	SOUTH BOW CORP	6,892	$230K	0.0%	$28.48	0.0%	COM	83671M105
RSP	INVESCO EXCHANGE TRADED FD T	1,136	$218K	0.0%	$191.61	—	S&P500 EQL WGT	46137V357
BUXX	EA SERIES TRUST	10,250	$208K	0.0%	$20.24	—	STRIVE ENHANCED	02072L441
SPY	STATE STR SPDR S&P 500 ETF T	317	$206K	0.0%	$666.70	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	6,494	$201K	0.0%	$30.96	—	US MID-CAP ETF	808524508