Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWEN	CLEARWAY ENERGY INC	502,698	$17.18M	0.8%	$34.18	—	CL C	18539C204
CSWC	CAPITAL SOUTHWEST CORP	355,370	$8.447M	0.4%	$23.77	—	COM	140501107
MAIN	MAIN STR CAP CORP	145,445	$7.546M	0.4%	$51.88	—	COM	56035L104
POOL	POOL CORP	32,984	$7.088M	0.3%	$214.90	—	COM	73278L105
THC	TENET HEALTHCARE CORP	10,683	$1.999M	0.1%	$187.08	—	COM NEW	88033G407
PATK	PATRICK INDS INC	19,494	$1.75M	0.1%	$89.78	—	COM	703343103
MAR	MARRIOTT INTL INC NEW	4,495	$1.666M	0.1%	$370.58	—	CL A	571903202
PSMT	PRICESMART INC	8,059	$1.574M	0.1%	$195.34	—	COM	741511109
SAIA	SAIA INC	3,312	$1.395M	0.1%	$421.16	—	COM	78709Y105
AVT	AVNET INC	15,361	$1.364M	0.1%	$88.82	—	COM	053807103
ACA	ARCOSA INC	9,318	$1.354M	0.1%	$145.29	—	COM	039653100
GATX	GATX CORP	6,643	$1.177M	0.1%	$177.20	—	COM	361448103
KN	KNOWLES CORP	25,771	$1.069M	0.1%	$41.48	—	COM	49926D109
LBRT	LIBERTY ENERGY INC	33,563	$879K	0.0%	$26.19	—	COM CL A	53115L104
RYN	RAYONIER INC	40,496	$862K	0.0%	$21.28	—	COM	754907103
HRI	HERC HLDGS INC	5,653	$810K	0.0%	$143.34	—	COM	42704L104
NEE	NEXTERA ENERGY INC	7,847	$689K	0.0%	$87.77	—	COM	65339F101
DVN	DEVON ENERGY CORP NEW	14,968	$618K	0.0%	$41.32	—	COM	25179M103
KR	KROGER CO	8,677	$482K	0.0%	$55.53	—	COM	501044101
DPZ	DOMINOS PIZZA INC	1,522	$451K	0.0%	$296.04	—	COM	25754A201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,256	$436K	0.0%	$38.73	—	CL A	192446102
HON	HONEYWELL INTL INC	1,540	$345K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,540	$340K	0.0%	$221.08	—	COM	43849R105
GVA	GRANITE CONSTR INC	1,579	$250K	0.0%	$158.04	—	COM	387328107
IVSS	ETF OPPORTUNITIES TRUST	7,760	$232K	0.0%	$29.92	—	APPLIED FIN IVS	26923W108
RUSHA	RUSH ENTERPRISES INC	3,122	$228K	0.0%	$72.98	—	CL A	781846209
VYM	VANGUARD WHITEHALL FDS	1,400	$221K	0.0%	$158.03	—	HIGH DIV YLD	921946406
UYLD	ANGEL OAK FUNDS TRUST	4,105	$209K	0.0%	$51.01	—	OAK ULTRASHORT	03463K752
CGUI	CAPITAL GRP FIXED INCM ETF T	8,202	$207K	0.0%	$25.28	—	ULTRA SHORT ETF	14020Y888
GSST	GOLDMAN SACHS ETF TR	4,099	$207K	0.0%	$50.58	—	ULTR SHOR BD ETF	381430230
GSY	INVESCO ACTIVELY MANAGED EXC	4,133	$207K	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	4,097	$207K	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	2,053	$207K	0.0%	$100.81	—	ENHAN SHRT MA AC	72201R833
CGGO	CAPITAL GROUP GBL GROWTH EQT	4,888	$207K	0.0%	$42.33	—	SHS CREAT UNIT	14020X104
PULS	PGIM ETF TR	4,171	$207K	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
CVSB	MORGAN STANLEY ETF TRUST	4,078	$207K	0.0%	$50.64	—	CALVERT ULT SHR	61774R601
PAAA	PGIM ETF TR	4,027	$206K	0.0%	$51.27	—	AAA CLO ETF	69344A834
CLOX	SERIES PORTFOLIOS TR	8,000	$205K	0.0%	$25.61	—	ELDR AAA CLO ETF	81752T486
MRTN	MARTEN TRANS LTD	11,228	$195K	0.0%	$17.35	—	COM	573075108

Increased Positions (146)

VOO VANGUARD INDEX FDS 7.6%

Value $159M (+20.3%) Shares 230,868 (+4.7%) Est. Cost $438.27 Unrealized —

IVV ISHARES TR 5.2%

Value $108M (+21.4%) Shares 143,909 (+5.9%) Est. Cost $486.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $58.97M (+15.6%) Shares 827,709 (+4.0%) Est. Cost $50.00 Unrealized —

SSNC SS&C TECH HLDGS 0.3%

Value $6.736M (+916.4%) Shares 108,556 (+1006.9%) Est. Cost $63.06 Unrealized —

TLCI TOUCHSTONE ETF TRUST 2.2%

Value $44.95M (+11.9%) Shares 1,669,435 (+2.5%) Est. Cost $26.41 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $28.65M (+18.0%) Shares 355,628 (+320.5%) Est. Cost $116.40 Unrealized —

BOND PIMCO ETF TR 7.4%

Value $154M (+2.8%) Shares 1,670,377 (+2.9%) Est. Cost $88.47 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $24.59M (+20.0%) Shares 81,125 (+3.7%) Est. Cost $209.79 Unrealized —

TOTL SSGA ACTIVE ETF TR 5.0%

Value $104M (+3.5%) Shares 2,646,939 (+4.2%) Est. Cost $38.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $17.53M (+24.0%) Shares 62,345 (+6.9%) Est. Cost $165.38 Unrealized —

ABBV ABBVIE INC 0.8%

Value $15.77M (+25.6%) Shares 62,682 (+8.5%) Est. Cost $162.82 Unrealized —

T AT&T INC 0.6%

Value $12.67M (-20.1%) Shares 611,913 (+11.9%) Est. Cost $18.41 Unrealized —

IJR ISHARES TR 0.7%

Value $13.81M (+27.1%) Shares 93,112 (+6.5%) Est. Cost $101.80 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%

Value $10.87M (+36.8%) Shares 139,574 (+1.1%) Est. Cost $53.01 Unrealized —

HRB BLOCK H & R INC 0.5%

Value $10.69M (+33.7%) Shares 280,725 (+11.4%) Est. Cost $39.45 Unrealized —

HTGC HERCULES CAPITAL INC 0.8%

Value $15.87M (+20.3%) Shares 1,006,408 (+12.7%) Est. Cost $17.00 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $22.69M (+13.0%) Shares 235,265 (+3.9%) Est. Cost $89.40 Unrealized —

NNN NNN REIT INC 0.8%

Value $17.66M (+17.3%) Shares 379,607 (+5.9%) Est. Cost $40.31 Unrealized —

AGG ISHARES TR 1.8%

Value $38.37M (+7.2%) Shares 387,622 (+7.5%) Est. Cost $107.96 Unrealized —

FLXR TCW ETF TRUST 1.4%

Value $29.48M (+9.2%) Shares 751,867 (+9.4%) Est. Cost $38.77 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value $45.55M (+5.7%) Shares 620,482 (+6.0%) Est. Cost $80.53 Unrealized —

IJH ISHARES TR 0.7%

Value $13.77M (+21.5%) Shares 178,520 (+6.4%) Est. Cost $86.40 Unrealized —

USRT ISHARES TR 0.8%

Value $16.77M (+16.1%) Shares 252,344 (+3.4%) Est. Cost $51.68 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 3.7%

Value $76.08M (-2.8%) Shares 2,995,212 (+3.0%) Est. Cost $25.28 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.4%

Value $8.12M (+37.3%) Shares 80,494 (+17.3%) Est. Cost $97.92 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $5.994M (+57.9%) Shares 20,469 (+5.3%) Est. Cost $188.65 Unrealized —

ARCC ARES CAPITAL CORP 0.8%

Value $15.66M (+16.2%) Shares 844,971 (+13.0%) Est. Cost $17.72 Unrealized —

HQY HEALTHEQUITY INC 0.4%

Value $9.061M (+30.9%) Shares 100,323 (+21.1%) Est. Cost $93.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $16.81M (+14.5%) Shares 281,539 (+3.7%) Est. Cost $46.57 Unrealized —

BIL SPDR SERIES TRUST 1.6%

Value $33.12M (+6.8%) Shares 361,403 (+6.8%) Est. Cost $91.72 Unrealized —

IEFA ISHARES TR 0.8%

Value $16.84M (+13.2%) Shares 174,341 (+6.1%) Est. Cost $73.82 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $16.76M (+13.0%) Shares 232,965 (+3.7%) Est. Cost $44.49 Unrealized —

POWL POWELL INDS INC 0.1%

Value $2.535M (+309.2%) Shares 8,853 (+157.7%) Est. Cost $273.78 Unrealized —

PAYX PAYCHEX INC 0.5%

Value $10.64M (+21.4%) Shares 108,185 (+13.7%) Est. Cost $114.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $15.56M (-10.3%) Shares 367,424 (+6.3%) Est. Cost $38.33 Unrealized —

KLAC KLA CORP 0.2%

Value $4.462M (+51.9%) Shares 14,789 (+641.3%) Est. Cost $314.88 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.975M (+213.5%) Shares 15,361 (+125.0%) Est. Cost $112.42 Unrealized —

WPC WP CAREY INC 0.7%

Value $13.85M (+10.7%) Shares 193,656 (+5.3%) Est. Cost $67.60 Unrealized —

KO COCA COLA CO 0.6%

Value $11.92M (+11.7%) Shares 146,682 (+4.5%) Est. Cost $58.53 Unrealized —

AGCO AGCO CORP 0.1%

Value $1.826M (+205.4%) Shares 15,255 (+195.6%) Est. Cost $112.08 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $10.47M (+12.4%) Shares 71,369 (+10.7%) Est. Cost $144.89 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.7%

Value $14.51M (+8.4%) Shares 845,203 (+16.1%) Est. Cost $22.52 Unrealized —

VICI VICI PPTYS INC 0.6%

Value $11.96M (+9.2%) Shares 450,505 (+12.4%) Est. Cost $27.96 Unrealized —

O REALTY INCOME CORP 0.7%

Value $13.68M (+7.9%) Shares 220,758 (+6.6%) Est. Cost $54.14 Unrealized —

PFE PFIZER INC 0.5%

Value $10.4M (-7.5%) Shares 432,091 (+7.9%) Est. Cost $26.94 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.734M (+82.9%) Shares 1,531 (+17.7%) Est. Cost $530.02 Unrealized —

HAS HASBRO INC 0.7%

Value $13.56M (-5.1%) Shares 164,140 (+7.6%) Est. Cost $60.98 Unrealized —

MPLX MPLX LP 0.8%

Value $15.67M (+4.5%) Shares 278,156 (+5.9%) Est. Cost $40.06 Unrealized —

ENB ENBRIDGE INC 0.9%

Value $17.89M (+3.7%) Shares 330,075 (+3.6%) Est. Cost $34.86 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $3.699M (+20.2%) Shares 9,917 (+19.3%) Est. Cost $278.97 Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $1.698M (+53.9%) Shares 40,344 (+24.0%) Est. Cost $40.38 Unrealized —

PEP PEPSICO INC 0.5%

Value $10.03M (-5.4%) Shares 74,085 (+8.5%) Est. Cost $144.58 Unrealized —

HPQ HP INC 0.1%

Value $2.714M (+26.8%) Shares 123,697 (+11.1%) Est. Cost $25.13 Unrealized —

IWS ISHARES TR 0.2%

Value $3.833M (+17.4%) Shares 23,289 (+4.0%) Est. Cost $126.21 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value $15.17M (+3.9%) Shares 793,525 (+4.8%) Est. Cost $15.92 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.342M (+29.7%) Shares 15,981 (+30.2%) Est. Cost $151.22 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $12.83M (-4.0%) Shares 101,557 (+5.9%) Est. Cost $76.90 Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value $2.017M (+32.2%) Shares 24,205 (+11.5%) Est. Cost $78.68 Unrealized —

DHI D R HORTON INC 0.1%

Value $1.812M (+29.8%) Shares 11,122 (+9.4%) Est. Cost $122.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $12.09M (+3.5%) Shares 95,497 (+7.1%) Est. Cost $101.66 Unrealized —

HUBB HUBBELL INC 0.0%

Value $748K (+117.1%) Shares 1,429 (+103.6%) Est. Cost $454.60 Unrealized —

ED CONSOLIDATED EDISON INC 0.6%

Value $12.54M (+3.3%) Shares 113,314 (+5.7%) Est. Cost $91.07 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $1.422M (+38.6%) Shares 43,460 (+11.5%) Est. Cost $32.20 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $1.625M (+31.2%) Shares 7,590 (+6.2%) Est. Cost $155.30 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $1.547M (-19.2%) Shares 31,073 (+2.5%) Est. Cost $43.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.357M (+16.6%) Shares 6,964 (+21.9%) Est. Cost $441.12 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $713K (+84.1%) Shares 2,432 (+82.4%) Est. Cost $279.19 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $2.337M (+16.0%) Shares 27,136 (+488.1%) Est. Cost $129.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.783M (+13.1%) Shares 5,562 (+8.3%) Est. Cost $280.01 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $2.146M (+17.3%) Shares 15,931 (+18.0%) Est. Cost $122.33 Unrealized —

UL UNILEVER PLC 0.1%

Value $1.432M (+28.2%) Shares 23,818 (+21.5%) Est. Cost $64.47 Unrealized —

RPM RPM INTL INC 0.0%

Value $776K (+65.2%) Shares 6,978 (+47.7%) Est. Cost $111.82 Unrealized —

META META PLATFORMS INC 0.1%

Value $2.019M (+17.7%) Shares 3,585 (+19.5%) Est. Cost $347.35 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.207M (+15.3%) Shares 10,766 (+36.7%) Est. Cost $355.82 Unrealized —

MET METLIFE INC 0.1%

Value $1.606M (+21.0%) Shares 18,982 (+1.1%) Est. Cost $62.74 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.624M (+20.4%) Shares 5,972 (+7.4%) Est. Cost $218.21 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $2.472M (+12.1%) Shares 53,454 (+8.5%) Est. Cost $38.72 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $2.318M (+12.9%) Shares 34,972 (+6.6%) Est. Cost $49.42 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.386M (+8.3%) Shares 21,945 (+2.3%) Est. Cost $122.46 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.077M (+13.3%) Shares 21,574 (+13.5%) Est. Cost $108.97 Unrealized —

FISV FISERV INC 0.1%

Value $1.228M (+21.3%) Shares 25,037 (+37.9%) Est. Cost $84.14 Unrealized —

APTV APTIV PLC 0.1%

Value $1.606M (+15.4%) Shares 26,158 (+30.5%) Est. Cost $62.79 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $782K (+35.3%) Shares 7,649 (+22.1%) Est. Cost $63.97 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $1.424M (-12.2%) Shares 6,830 (+4.1%) Est. Cost $136.42 Unrealized —

MLPA GLOBAL X FDS 0.7%

Value $14.75M (+1.3%) Shares 277,970 (+2.9%) Est. Cost $36.60 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.626M (+13.5%) Shares 6,242 (+7.7%) Est. Cost $128.09 Unrealized —

INCY INCYTE CORP 0.0%

Value $976K (+23.3%) Shares 8,613 (+2.4%) Est. Cost $64.53 Unrealized —

CNK CINEMARK HLDGS INC 0.1%

Value $1.326M (+15.9%) Shares 41,803 (+4.2%) Est. Cost $20.35 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $741K (+31.4%) Shares 3,112 (+3.3%) Est. Cost $153.74 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $1.157M (+18.0%) Shares 43,642 (+16.5%) Est. Cost $26.51 Unrealized —

EDV VANGUARD WORLD FD 0.2%

Value $4.851M (+3.7%) Shares 74,544 (+3.5%) Est. Cost $90.15 Unrealized —

AMLP ALPS ETF TR 0.7%

Value $14.53M (+1.2%) Shares 280,210 (+2.8%) Est. Cost $33.52 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $649K (+36.0%) Shares 26,130 (+1.2%) Est. Cost $21.31 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $457K (+59.6%) Shares 8,944 (+84.6%) Est. Cost $65.75 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $785K (+27.6%) Shares 7,768 (+22.1%) Est. Cost $81.31 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $1.884M (+9.7%) Shares 30,020 (+7.4%) Est. Cost $49.12 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $836K (+24.7%) Shares 10,483 (+18.3%) Est. Cost $63.64 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.1%

Value $1.051M (+18.4%) Shares 38,853 (+22.0%) Est. Cost $33.30 Unrealized —

AEE AMEREN CORP 0.0%

Value $969K (+20.2%) Shares 8,569 (+16.9%) Est. Cost $82.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $741K (+27.1%) Shares 2,152 (+18.3%) Est. Cost $345.10 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.053M (+17.0%) Shares 13,456 (+29.6%) Est. Cost $84.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $2.472M (+6.3%) Shares 77,308 (+11.5%) Est. Cost $25.18 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.1%

Value $1.358M (+11.8%) Shares 29,362 (+1.1%) Est. Cost $43.41 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $1.855M (-7.1%) Shares 18,712 (+34.1%) Est. Cost $78.24 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $577K (+31.3%) Shares 784 (+2.9%) Est. Cost $496.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $15.46M (+0.8%) Shares 420,613 (+3.8%) Est. Cost $24.99 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $813K (+14.4%) Shares 4,268 (+13.9%) Est. Cost $223.40 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $765K (+14.8%) Shares 2,430 (+19.8%) Est. Cost $275.36 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $675K (-12.5%) Shares 2,321 (+3.8%) Est. Cost $201.15 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.306M (-6.5%) Shares 12,559 (+18.7%) Est. Cost $93.16 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $521K (+21.2%) Shares 1,700 (+1.8%) Est. Cost $266.48 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $769K (+11.1%) Shares 5,801 (+13.4%) Est. Cost $86.92 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.372M (+5.6%) Shares 2,671 (+2.7%) Est. Cost $382.76 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $612K (-10.5%) Shares 9,136 (+1.9%) Est. Cost $73.44 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $636K (+12.7%) Shares 2,983 (+15.8%) Est. Cost $179.56 Unrealized —

DOV DOVER CORP 0.0%

Value $751K (+10.3%) Shares 3,348 (+2.5%) Est. Cost $172.74 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $754K (+10.1%) Shares 10,322 (+1.3%) Est. Cost $60.21 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $1.085M (-5.8%) Shares 18,950 (+5.5%) Est. Cost $57.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $937K (+7.6%) Shares 1,869 (+5.5%) Est. Cost $530.82 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $564K (-9.7%) Shares 6,469 (+1.9%) Est. Cost $80.45 Unrealized —

IXUS ISHARES TR 0.0%

Value $554K (+11.6%) Shares 5,802 (+1.3%) Est. Cost $77.67 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $263K (+26.8%) Shares 13,000 (+26.8%) Est. Cost $20.24 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $683K (+7.5%) Shares 9,687 (+1.0%) Est. Cost $48.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $254K (+23.1%) Shares 340 (+7.3%) Est. Cost $672.17 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $743K (+6.8%) Shares 4,578 (+13.6%) Est. Cost $181.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.964M (+2.4%) Shares 40,558 (+1.6%) Est. Cost $52.82 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $605K (+7.5%) Shares 3,982 (+2.4%) Est. Cost $117.79 Unrealized —

EOG EOG RES INC 0.0%

Value $879K (-4.5%) Shares 6,779 (+6.5%) Est. Cost $93.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $838K (+5.1%) Shares 10,321 (+4.8%) Est. Cost $61.77 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $629K (+6.8%) Shares 16,532 (+1.2%) Est. Cost $35.69 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $611K (+7.0%) Shares 8,394 (+10.6%) Est. Cost $77.39 Unrealized —

ITT ITT INC 0.0%

Value $715K (+5.6%) Shares 3,618 (+1.8%) Est. Cost $111.87 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $681K (+5.9%) Shares 3,201 (+1.7%) Est. Cost $163.20 Unrealized —

HD HOME DEPOT INC 0.0%

Value $468K (+8.6%) Shares 1,328 (+1.2%) Est. Cost $353.98 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $262K (+14.3%) Shares 7,447 (+8.1%) Est. Cost $28.99 Unrealized —

HSY HERSHEY CO 0.0%

Value $848K (+3.9%) Shares 4,836 (+23.1%) Est. Cost $169.28 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $681K (+4.5%) Shares 15,455 (+2.4%) Est. Cost $28.61 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.065M (+2.6%) Shares 13,257 (+1.5%) Est. Cost $61.59 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $772K (+3.5%) Shares 15,860 (+2.0%) Est. Cost $37.25 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $714K (-3.3%) Shares 4,147 (+3.7%) Est. Cost $119.24 Unrealized —

OKE ONEOK INC NEW 0.9%

Value $18.98M (-0.1%) Shares 218,326 (+3.8%) Est. Cost $68.42 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $590K (-3.6%) Shares 6,855 (+1.2%) Est. Cost $108.45 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.056M (+1.6%) Shares 7,592 (+9.6%) Est. Cost $189.72 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.533M (+0.6%) Shares 6,951 (+7.8%) Est. Cost $204.85 Unrealized —

HDV ISHARES TR 0.0%

Value $652K (-0.6%) Shares 23,805 (+391.9%) Est. Cost $42.10 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $763K (+0.3%) Shares 6,629 (+3.4%) Est. Cost $81.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	230,868 (+4.7%)	$159M (+20.3%)	7.6%	$438.27	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	143,909 (+5.9%)	$108M (+21.4%)	5.2%	$486.11	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	827,709 (+4.0%)	$58.97M (+15.6%)	2.8%	$50.00	—	VAN FTSE DEV MKT	921943858
SSNC	SS&C TECH HLDGS	108,556 (+1006.9%)	$6.736M (+916.4%)	0.3%	$63.06	—	COM	78467J100
TLCI	TOUCHSTONE ETF TRUST	1,669,435 (+2.5%)	$44.95M (+11.9%)	2.2%	$26.41	—	TOUCHSTONE INTL	89157W871
VO	VANGUARD INDEX FDS	355,628 (+320.5%)	$28.65M (+18.0%)	1.4%	$116.40	—	MID CAP ETF	922908629
BOND	PIMCO ETF TR	1,670,377 (+2.9%)	$154M (+2.8%)	7.4%	$88.47	—	ACTIVE BD ETF	72201R775
VB	VANGUARD INDEX FDS	81,125 (+3.7%)	$24.59M (+20.0%)	1.2%	$209.79	—	SMALL CP ETF	922908751
TOTL	SSGA ACTIVE ETF TR	2,646,939 (+4.2%)	$104M (+3.5%)	5.0%	$38.95	—	ST STR TOTAL ETF	78467V848
IBM	INTERNATIONAL BUSINESS MACHS	62,345 (+6.9%)	$17.53M (+24.0%)	0.8%	$165.38	—	COM	459200101
ABBV	ABBVIE INC	62,682 (+8.5%)	$15.77M (+25.6%)	0.8%	$162.82	—	COM	00287Y109
T	AT&T INC	611,913 (+11.9%)	$12.67M (-20.1%)	0.6%	$18.41	—	COM	00206R102
IJR	ISHARES TR	93,112 (+6.5%)	$13.81M (+27.1%)	0.7%	$101.80	—	CORE S&P SCP ETF	464287804
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	139,574 (+1.1%)	$10.87M (+36.8%)	0.5%	$53.01	—	CL A	499049104
HRB	BLOCK H & R INC	280,725 (+11.4%)	$10.69M (+33.7%)	0.5%	$39.45	—	COM	093671105
HTGC	HERCULES CAPITAL INC	1,006,408 (+12.7%)	$15.87M (+20.3%)	0.8%	$17.00	—	COM	427096508
VNQ	VANGUARD INDEX FDS	235,265 (+3.9%)	$22.69M (+13.0%)	1.1%	$89.40	—	REAL ESTATE ETF	922908553
NNN	NNN REIT INC	379,607 (+5.9%)	$17.66M (+17.3%)	0.8%	$40.31	—	COM	637417106
AGG	ISHARES TR	387,622 (+7.5%)	$38.37M (+7.2%)	1.8%	$107.96	—	CORE US AGGBD ET	464287226
FLXR	TCW ETF TRUST	751,867 (+9.4%)	$29.48M (+9.2%)	1.4%	$38.77	—	FLEXIBLE INCOME	29287L700
BND	VANGUARD BD INDEX FDS	620,482 (+6.0%)	$45.55M (+5.7%)	2.2%	$80.53	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	178,520 (+6.4%)	$13.77M (+21.5%)	0.7%	$86.40	—	CORE S&P MCP ETF	464287507
USRT	ISHARES TR	252,344 (+3.4%)	$16.77M (+16.1%)	0.8%	$51.68	—	CRE U S REIT ETF	464288521
GQGU	ADVISORS INNER CIRCLE FD III	2,995,212 (+3.0%)	$76.08M (-2.8%)	3.7%	$25.28	—	GQG US EQUIT ETF	00775Y256
PNFP	PINNACLE FINL PARTNERS INC	80,494 (+17.3%)	$8.12M (+37.3%)	0.4%	$97.92	—	COM	72348N109
GNRC	GENERAC HLDGS INC	20,469 (+5.3%)	$5.994M (+57.9%)	0.3%	$188.65	—	COM	368736104
ARCC	ARES CAPITAL CORP	844,971 (+13.0%)	$15.66M (+16.2%)	0.8%	$17.72	—	COM	04010L103
HQY	HEALTHEQUITY INC	100,323 (+21.1%)	$9.061M (+30.9%)	0.4%	$93.11	—	COM	42226A107
VWO	VANGUARD INTL EQUITY INDEX F	281,539 (+3.7%)	$16.81M (+14.5%)	0.8%	$46.57	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SERIES TRUST	361,403 (+6.8%)	$33.12M (+6.8%)	1.6%	$91.72	—	ST STR BLO 1 ETF	78468R663
IEFA	ISHARES TR	174,341 (+6.1%)	$16.84M (+13.2%)	0.8%	$73.82	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	232,965 (+3.7%)	$16.76M (+13.0%)	0.8%	$44.49	—	COM	02209S103
POWL	POWELL INDS INC	8,853 (+157.7%)	$2.535M (+309.2%)	0.1%	$273.78	—	COM	739128106
PAYX	PAYCHEX INC	108,185 (+13.7%)	$10.64M (+21.4%)	0.5%	$114.50	—	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	367,424 (+6.3%)	$15.56M (-10.3%)	0.7%	$38.33	—	COM	92343V104
KLAC	KLA CORP	14,789 (+641.3%)	$4.462M (+51.9%)	0.2%	$314.88	—	COM NEW	482480100
RHP	RYMAN HOSPITALITY PPTYS INC	15,361 (+125.0%)	$1.975M (+213.5%)	0.1%	$112.42	—	COM	78377T107
WPC	WP CAREY INC	193,656 (+5.3%)	$13.85M (+10.7%)	0.7%	$67.60	—	COM	92936U109
KO	COCA COLA CO	146,682 (+4.5%)	$11.92M (+11.7%)	0.6%	$58.53	—	COM	191216100
AGCO	AGCO CORP	15,255 (+195.6%)	$1.826M (+205.4%)	0.1%	$112.08	—	COM	001084102
PG	PROCTER & GAMBLE CO	71,369 (+10.7%)	$10.47M (+12.4%)	0.5%	$144.89	—	COM	742718109
TSLX	SIXTH STREET SPECIALTY LENDI	845,203 (+16.1%)	$14.51M (+8.4%)	0.7%	$22.52	—	COM	83012A109
VICI	VICI PPTYS INC	450,505 (+12.4%)	$11.96M (+9.2%)	0.6%	$27.96	—	COM	925652109
O	REALTY INCOME CORP	220,758 (+6.6%)	$13.68M (+7.9%)	0.7%	$54.14	—	COM	756109104
PFE	PFIZER INC	432,091 (+7.9%)	$10.4M (-7.5%)	0.5%	$26.94	—	COM	717081103
URI	UNITED RENTALS INC	1,531 (+17.7%)	$1.734M (+82.9%)	0.1%	$530.02	—	COM	911363109
HAS	HASBRO INC	164,140 (+7.6%)	$13.56M (-5.1%)	0.7%	$60.98	—	COM	418056107
MPLX	MPLX LP	278,156 (+5.9%)	$15.67M (+4.5%)	0.8%	$40.06	—	COM UNIT REP LTD	55336V100
ENB	ENBRIDGE INC	330,075 (+3.6%)	$17.89M (+3.7%)	0.9%	$34.86	—	COM	29250N105
MSFT	MICROSOFT CORP	9,917 (+19.3%)	$3.699M (+20.2%)	0.2%	$278.97	—	COM	594918104
SHOO	MADDEN STEVEN LTD	40,344 (+24.0%)	$1.698M (+53.9%)	0.1%	$40.38	—	COM	556269108
PEP	PEPSICO INC	74,085 (+8.5%)	$10.03M (-5.4%)	0.5%	$144.58	—	COM	713448108
HPQ	HP INC	123,697 (+11.1%)	$2.714M (+26.8%)	0.1%	$25.13	—	COM	40434L105
IWS	ISHARES TR	23,289 (+4.0%)	$3.833M (+17.4%)	0.2%	$126.21	—	RUS MDCP VAL ETF	464287473
ET	ENERGY TRANSFER L P	793,525 (+4.8%)	$15.17M (+3.9%)	0.7%	$15.92	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	15,981 (+30.2%)	$2.342M (+29.7%)	0.1%	$151.22	—	COM	68389X105
GILD	GILEAD SCIENCES INC	101,557 (+5.9%)	$12.83M (-4.0%)	0.6%	$76.90	—	COM	375558103
KTB	KONTOOR BRANDS INC	24,205 (+11.5%)	$2.017M (+32.2%)	0.1%	$78.68	—	COM	50050N103
DHI	D R HORTON INC	11,122 (+9.4%)	$1.812M (+29.8%)	0.1%	$122.88	—	COM	23331A109
DUK	DUKE ENERGY CORP NEW	95,497 (+7.1%)	$12.09M (+3.5%)	0.6%	$101.66	—	COM NEW	26441C204
HUBB	HUBBELL INC	1,429 (+103.6%)	$748K (+117.1%)	0.0%	$454.60	—	COM	443510607
ED	CONSOLIDATED EDISON INC	113,314 (+5.7%)	$12.54M (+3.3%)	0.6%	$91.07	—	COM	209115104
KDP	KEURIG DR PEPPER INC	43,460 (+11.5%)	$1.422M (+38.6%)	0.1%	$32.20	—	COM	49271V100
THG	HANOVER INS GROUP INC	7,590 (+6.2%)	$1.625M (+31.2%)	0.1%	$155.30	—	COM	410867105
MTDR	MATADOR RES CO	31,073 (+2.5%)	$1.547M (-19.2%)	0.1%	$43.95	—	COM	576485205
ROP	ROPER TECHNOLOGIES INC	6,964 (+21.9%)	$2.357M (+16.6%)	0.1%	$441.12	—	COM	776696106
APD	AIR PRODUCTS AND CHEMICALS I	2,432 (+82.4%)	$713K (+84.1%)	0.0%	$279.19	—	COM	009158106
VUG	VANGUARD INDEX FDS	27,136 (+488.1%)	$2.337M (+16.0%)	0.1%	$129.66	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,562 (+8.3%)	$2.783M (+13.1%)	0.1%	$280.01	—	CL B NEW	084670702
CBRE	CBRE GROUP INC	15,931 (+18.0%)	$2.146M (+17.3%)	0.1%	$122.33	—	CL A	12504L109
UL	UNILEVER PLC	23,818 (+21.5%)	$1.432M (+28.2%)	0.1%	$64.47	—	SPON ADR NEW	904767803
RPM	RPM INTL INC	6,978 (+47.7%)	$776K (+65.2%)	0.0%	$111.82	—	COM	749685103
META	META PLATFORMS INC	3,585 (+19.5%)	$2.019M (+17.7%)	0.1%	$347.35	—	CL A	30303M102
ADBE	ADOBE INC	10,766 (+36.7%)	$2.207M (+15.3%)	0.1%	$355.82	—	COM	00724F101
MET	METLIFE INC	18,982 (+1.1%)	$1.606M (+21.0%)	0.1%	$62.74	—	COM	59156R108
UNP	UNION PAC CORP	5,972 (+7.4%)	$1.624M (+20.4%)	0.1%	$218.21	—	COM	907818108
PBA	PEMBINA PIPELINE CORP	53,454 (+8.5%)	$2.472M (+12.1%)	0.1%	$38.72	—	COM	706327103
TRP	TC ENERGY CORP	34,972 (+6.6%)	$2.318M (+12.9%)	0.1%	$49.42	—	COM	87807B107
VSS	VANGUARD INTL EQUITY INDEX F	21,945 (+2.3%)	$3.386M (+8.3%)	0.2%	$122.46	—	FTSE SMCAP ETF	922042718
DIS	DISNEY WALT CO	21,574 (+13.5%)	$2.077M (+13.3%)	0.1%	$108.97	—	COM	254687106
FISV	FISERV INC	25,037 (+37.9%)	$1.228M (+21.3%)	0.1%	$84.14	—	COM	337738108
APTV	APTIV PLC	26,158 (+30.5%)	$1.606M (+15.4%)	0.1%	$62.79	—	COM SHS	G3265R107
USFD	US FOODS HLDG CORP	7,649 (+22.1%)	$782K (+35.3%)	0.0%	$63.97	—	COM	912008109
FNV	FRANCO NEV CORP	6,830 (+4.1%)	$1.424M (-12.2%)	0.1%	$136.42	—	COM	351858105
MLPA	GLOBAL X FDS	277,970 (+2.9%)	$14.75M (+1.3%)	0.7%	$36.60	—	GLBL X MLP ETF	37954Y343
VLO	VALERO ENERGY CORP	6,242 (+7.7%)	$1.626M (+13.5%)	0.1%	$128.09	—	COM	91913Y100
INCY	INCYTE CORP	8,613 (+2.4%)	$976K (+23.3%)	0.0%	$64.53	—	COM	45337C102
CNK	CINEMARK HLDGS INC	41,803 (+4.2%)	$1.326M (+15.9%)	0.1%	$20.35	—	COM	17243V102
RRX	REGAL REXNORD CORPORATION	3,112 (+3.3%)	$741K (+31.4%)	0.0%	$153.74	—	COM	758750103
PYLD	PIMCO ETF TR	43,642 (+16.5%)	$1.157M (+18.0%)	0.1%	$26.51	—	MULTISECTOR BD	72201R585
EDV	VANGUARD WORLD FD	74,544 (+3.5%)	$4.851M (+3.7%)	0.2%	$90.15	—	EXTENDED DUR	921910709
AMLP	ALPS ETF TR	280,210 (+2.8%)	$14.53M (+1.2%)	0.7%	$33.52	—	ALERIAN MLP	00162Q452
LEVI	LEVI STRAUSS & CO NEW	26,130 (+1.2%)	$649K (+36.0%)	0.0%	$21.31	—	CL A COM STK	52736R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,944 (+84.6%)	$457K (+59.6%)	0.0%	$65.75	—	SHS	315948109
EHC	ENCOMPASS HEALTH CORP	7,768 (+22.1%)	$785K (+27.6%)	0.0%	$81.31	—	COM	29261A100
CMC	COMMERCIAL METALS CO	30,020 (+7.4%)	$1.884M (+9.7%)	0.1%	$49.12	—	COM	201723103
REG	REGENCY CTRS CORP	10,483 (+18.3%)	$836K (+24.7%)	0.0%	$63.64	—	COM	758849103
CPS	COOPER-STANDARD HOLDINGS INC	38,853 (+22.0%)	$1.051M (+18.4%)	0.1%	$33.30	—	COM	21676P103
AEE	AMEREN CORP	8,569 (+16.9%)	$969K (+20.2%)	0.0%	$82.04	—	COM	023608102
SHW	SHERWIN WILLIAMS CO	2,152 (+18.3%)	$741K (+27.1%)	0.0%	$345.10	—	COM	824348106
MDT	MEDTRONIC PLC	13,456 (+29.6%)	$1.053M (+17.0%)	0.1%	$84.59	—	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	77,308 (+11.5%)	$2.472M (+6.3%)	0.1%	$25.18	—	COM	49456B101
VSLU	ETF OPPORTUNITIES TRUST	29,362 (+1.1%)	$1.358M (+11.8%)	0.1%	$43.41	—	APPLIED FINA VAL	26923N405
PRIM	PRIMORIS SVCS CORP	18,712 (+34.1%)	$1.855M (-7.1%)	0.1%	$78.24	—	COM	74164F103
QQQ	INVESCO QQQ TR	784 (+2.9%)	$577K (+31.3%)	0.0%	$496.44	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	420,613 (+3.8%)	$15.46M (+0.8%)	0.7%	$24.99	—	COM	293792107
DHR	DANAHER CORP DEL	4,268 (+13.9%)	$813K (+14.4%)	0.0%	$223.40	—	COM	235851102
SYK	STRYKER CORPORATION	2,430 (+19.8%)	$765K (+14.8%)	0.0%	$275.36	—	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	2,321 (+3.8%)	$675K (-12.5%)	0.0%	$201.15	—	COM	502431109
COP	CONOCOPHILLIPS	12,559 (+18.7%)	$1.306M (-6.5%)	0.1%	$93.16	—	COM	20825C104
VOT	VANGUARD INDEX FDS	1,700 (+1.8%)	$521K (+21.2%)	0.0%	$266.48	—	MCAP GR IDXVIP	922908538
HIG	HARTFORD INSURANCE GROUP INC	5,801 (+13.4%)	$769K (+11.1%)	0.0%	$86.92	—	COM	416515104
MA	MASTERCARD INCORPORATED	2,671 (+2.7%)	$1.372M (+5.6%)	0.1%	$382.76	—	CL A	57636Q104
EMN	EASTMAN CHEM CO	9,136 (+1.9%)	$612K (-10.5%)	0.0%	$73.44	—	COM	277432100
RSG	REPUBLIC SVCS INC	2,983 (+15.8%)	$636K (+12.7%)	0.0%	$179.56	—	COM	760759100
DOV	DOVER CORP	3,348 (+2.5%)	$751K (+10.3%)	0.0%	$172.74	—	COM	260003108
PB	PROSPERITY BANCSHARES INC	10,322 (+1.3%)	$754K (+10.1%)	0.0%	$60.21	—	COM	743606105
TSN	TYSON FOODS INC	18,950 (+5.5%)	$1.085M (-5.8%)	0.1%	$57.40	—	CL A	902494103
TMO	THERMO FISHER SCIENTIFIC INC	1,869 (+5.5%)	$937K (+7.6%)	0.0%	$530.82	—	COM	883556102
BJ	BJS WHSL CLUB HLDGS INC	6,469 (+1.9%)	$564K (-9.7%)	0.0%	$80.45	—	COM	05550J101
IXUS	ISHARES TR	5,802 (+1.3%)	$554K (+11.6%)	0.0%	$77.67	—	CORE MSCI TOTAL	46432F834
BUXX	EA SERIES TRUST	13,000 (+26.8%)	$263K (+26.8%)	0.0%	$20.24	—	STRIVE ENHANCED	02072L441
WRB	BERKLEY W R CORP	9,687 (+1.0%)	$683K (+7.5%)	0.0%	$48.62	—	COM	084423102
SPY	STATE STR SPDR S&P 500 ETF T	340 (+7.3%)	$254K (+23.1%)	0.0%	$672.17	—	TR UNIT	78462F103
AVY	AVERY DENNISON CORP	4,578 (+13.6%)	$743K (+6.8%)	0.0%	$181.21	—	COM	053611109
BNDX	VANGUARD CHARLOTTE FDS	40,558 (+1.6%)	$1.964M (+2.4%)	0.1%	$52.82	—	TOTAL INT BD ETF	92203J407
RJF	RAYMOND JAMES FINL INC	3,982 (+2.4%)	$605K (+7.5%)	0.0%	$117.79	—	COM	754730109
EOG	EOG RES INC	6,779 (+6.5%)	$879K (-4.5%)	0.0%	$93.55	—	COM	26875P101
PEG	PUBLIC SVC ENTERPRISE GROUP	10,321 (+4.8%)	$838K (+5.1%)	0.0%	$61.77	—	COM	744573106
STAG	STAG INDUSTRIAL INC	16,532 (+1.2%)	$629K (+6.8%)	0.0%	$35.69	—	COM	85254J102
OMC	OMNICOM GROUP INC	8,394 (+10.6%)	$611K (+7.0%)	0.0%	$77.39	—	COM	681919106
ITT	ITT INC	3,618 (+1.8%)	$715K (+5.6%)	0.0%	$111.87	—	COM	45073V108
RGA	REINSURANCE GROUP AMER INC	3,201 (+1.7%)	$681K (+5.9%)	0.0%	$163.20	—	COM NEW	759351604
HD	HOME DEPOT INC	1,328 (+1.2%)	$468K (+8.6%)	0.0%	$353.98	—	COM	437076102
SOBO	SOUTH BOW CORP	7,447 (+8.1%)	$262K (+14.3%)	0.0%	$28.99	—	COM	83671M105
HSY	HERSHEY CO	4,836 (+23.1%)	$848K (+3.9%)	0.0%	$169.28	—	COM	427866108
CNP	CENTERPOINT ENERGY INC	15,455 (+2.4%)	$681K (+4.5%)	0.0%	$28.61	—	COM	15189T107
XEL	XCEL ENERGY INC	13,257 (+1.5%)	$1.065M (+2.6%)	0.1%	$61.59	—	COM	98389B100
OGE	OGE ENERGY CORP	15,860 (+2.0%)	$772K (+3.5%)	0.0%	$37.25	—	COM	670837103
ATO	ATMOS ENERGY CORP	4,147 (+3.7%)	$714K (-3.3%)	0.0%	$119.24	—	COM	049560105
OKE	ONEOK INC NEW	218,326 (+3.8%)	$18.98M (-0.1%)	0.9%	$68.42	—	COM	682680103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,855 (+1.2%)	$590K (-3.6%)	0.0%	$108.45	—	COM	98956P102
STZ	CONSTELLATION BRANDS INC	7,592 (+9.6%)	$1.056M (+1.6%)	0.1%	$189.72	—	CL A	21036P108
LOW	LOWES COS INC	6,951 (+7.8%)	$1.533M (+0.6%)	0.1%	$204.85	—	COM	548661107
HDV	ISHARES TR	23,805 (+391.9%)	$652K (-0.6%)	0.0%	$42.10	—	CORE HIGH DV ETF	46429B663
DG	DOLLAR GEN CORP	6,629 (+3.4%)	$763K (+0.3%)	0.0%	$81.69	—	COM	256677105

Exited Positions (17)

CWEN/A CLEARWAY ENERGY INC 0.9%

Value $19.47M Shares 496,997 Est. Cost $28.08 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $4.288M Shares 188,404 Est. Cost $22.23 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $2.535M Shares 90,808 Est. Cost $34.15 Unrealized —

IIIV I3 VERTICALS INC 0.1%

Value $2.197M Shares 98,277 Est. Cost $29.89 Unrealized —

STRS STRATUS PPTYS INC 0.1%

Value $1.837M Shares 60,197 Est. Cost $22.88 Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $1.776M Shares 113,904 Est. Cost $23.74 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $1.482M Shares 25,445 Est. Cost $46.78 Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $1.14M Shares 21,646 Est. Cost $46.62 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1.01M Shares 9,643 Est. Cost $92.80 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $843K Shares 15,627 Est. Cost $83.37 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $734K Shares 20,880 Est. Cost $24.21 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $704K Shares 3,116 Est. Cost $199.41 Unrealized —

SYY SYSCO CORP 0.0%

Value $410K Shares 5,744 Est. Cost $71.09 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $281K Shares 5,574 Est. Cost $50.71 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $277K Shares 5,666 Est. Cost $49.23 Unrealized —

FBK FB FINL CORP 0.0%

Value $255K Shares 4,917 Est. Cost $51.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $218K Shares 1,136 Est. Cost $191.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWEN/A	CLEARWAY ENERGY INC	496,997	$19.47M	0.9%	$28.08	—	—	18539C105
FHN	FIRST HORIZON CORPORATION	188,404	$4.288M	0.2%	$22.23	—	—	320517105
AMH	AMERICAN HOMES 4 RENT	90,808	$2.535M	0.1%	$34.15	—	—	02665T306
IIIV	I3 VERTICALS INC	98,277	$2.197M	0.1%	$29.89	—	—	46571Y107
STRS	STRATUS PPTYS INC	60,197	$1.837M	0.1%	$22.88	—	—	863167201
SCVL	SHOE CARNIVAL INC	113,904	$1.776M	0.1%	$23.74	—	—	824889109
TMHC	TAYLOR MORRISON HOME CORP	25,445	$1.482M	0.1%	$46.78	—	—	87724P106
GBX	GREENBRIER COS INC	21,646	$1.14M	0.1%	$46.62	—	—	393657101
CNR	CORE NATURAL RESOURCES INC	9,643	$1.01M	0.0%	$92.80	—	—	218937100
WHR	WHIRLPOOL CORP	15,627	$843K	0.0%	$83.37	—	—	963320106
CTRA	COTERRA ENERGY INC	20,880	$734K	0.0%	$24.21	—	—	127097103
HON	HONEYWELL INTL INC	3,116	$704K	0.0%	$199.41	—	—	438516106
SYY	SYSCO CORP	5,744	$410K	0.0%	$71.09	—	—	871829107
JAAA	JANUS DETROIT STR TR	5,574	$281K	0.0%	$50.71	—	—	47103U845
VNLA	JANUS DETROIT STR TR	5,666	$277K	0.0%	$49.23	—	—	47103U886
FBK	FB FINL CORP	4,917	$255K	0.0%	$51.21	—	—	30257X104
RSP	INVESCO EXCHANGE TRADED FD T	1,136	$218K	0.0%	$191.61	—	—	46137V357

Decreased Positions (72)

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $197K (-98.5%) Shares 18,090 (-98.5%) Est. Cost $11.68 Unrealized —

SPYM SPDR SERIES TRUST 4.1%

Value $84.83M (+13.6%) Shares 965,257 (-1.1%) Est. Cost $71.23 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $20.74M (+37.1%) Shares 176,540 (-9.4%) Est. Cost $47.21 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $12.21M (+64.3%) Shares 28,288 (-37.5%) Est. Cost $140.45 Unrealized —

LKQ LKQ CORP 0.3%

Value $5.23M (-46.3%) Shares 198,631 (-40.1%) Est. Cost $39.08 Unrealized —

IRM IRON MTN INC DEL 1.0%

Value $20.51M (+21.1%) Shares 162,401 (-2.1%) Est. Cost $67.18 Unrealized —

CLH CLEAN HARBORS INC 0.5%

Value $10.01M (-22.4%) Shares 33,511 (-25.5%) Est. Cost $119.95 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $4.428M (-30.9%) Shares 44,213 (-30.9%) Est. Cost $100.22 Unrealized —

MAS MASCO CORP 0.4%

Value $7.543M (+31.6%) Shares 92,703 (-2.4%) Est. Cost $59.11 Unrealized —

USFR WISDOMTREE TR 0.5%

Value $10.9M (-12.3%) Shares 216,472 (-12.3%) Est. Cost $50.31 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $4.655M (+38.9%) Shares 6,438 (-34.3%) Est. Cost $176.50 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $2.769M (+75.0%) Shares 76,432 (-12.3%) Est. Cost $18.91 Unrealized —

RBA RB GLOBAL INC 0.3%

Value $7.073M (+19.6%) Shares 60,735 (-1.6%) Est. Cost $82.64 Unrealized —

MXL MAXLINEAR INC 0.1%

Value $2.267M (+60.3%) Shares 17,707 (-78.2%) Est. Cost $13.05 Unrealized —

CIEN CIENA CORP 0.3%

Value $6.445M (-10.6%) Shares 13,139 (-29.3%) Est. Cost $62.33 Unrealized —

CTRN CITI TRENDS INC 0.1%

Value $1.453M (-31.1%) Shares 25,126 (-48.4%) Est. Cost $37.68 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $579K (-52.9%) Shares 7,330 (-66.1%) Est. Cost $47.10 Unrealized —

GEO GEO GROUP INC 0.1%

Value $2.297M (+38.3%) Shares 77,736 (-21.4%) Est. Cost $21.27 Unrealized —

MYE MYERS INDS INC 0.1%

Value $1.705M (+56.6%) Shares 48,276 (-6.1%) Est. Cost $17.66 Unrealized —

BC BRUNSWICK CORP 0.2%

Value $5.201M (+13.4%) Shares 61,736 (-2.0%) Est. Cost $55.87 Unrealized —

ICSH ISHARES TR 0.0%

Value $213K (-73.9%) Shares 4,207 (-73.9%) Est. Cost $50.72 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $1.619M (-26.7%) Shares 9,539 (-8.7%) Est. Cost $158.55 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $2.537M (-15.2%) Shares 124,201 (-27.0%) Est. Cost $14.94 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $1.947M (-16.8%) Shares 37,383 (-26.7%) Est. Cost $47.16 Unrealized —

IAGG ISHARES TR 0.8%

Value $16.59M (-2.3%) Shares 327,808 (-3.4%) Est. Cost $51.51 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $632K (-38.1%) Shares 1,716 (-27.7%) Est. Cost $257.78 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.732M (+27.4%) Shares 2,429 (-3.9%) Est. Cost $225.74 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $566K (-37.1%) Shares 3,647 (-17.7%) Est. Cost $51.64 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $927K (+46.6%) Shares 4,345 (-1.5%) Est. Cost $125.24 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $570K (-33.6%) Shares 30,977 (-23.1%) Est. Cost $14.35 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.1%

Value $1.498M (-15.9%) Shares 80,402 (-12.7%) Est. Cost $14.14 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $1.602M (-14.1%) Shares 62,738 (-28.7%) Est. Cost $22.62 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.695M (+18.0%) Shares 2,354 (-10.0%) Est. Cost $153.47 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.482M (+11.1%) Shares 6,945 (-10.6%) Est. Cost $121.77 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $545K (-30.6%) Shares 9,816 (-23.6%) Est. Cost $35.14 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $230K (-50.8%) Shares 9,105 (-50.7%) Est. Cost $25.35 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $906K (-20.6%) Shares 17,537 (-34.4%) Est. Cost $41.16 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $232K (-49.7%) Shares 4,658 (-49.7%) Est. Cost $49.83 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.76M (+14.6%) Shares 30,881 (-1.9%) Est. Cost $30.65 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $1.683M (-10.8%) Shares 6,456 (-39.9%) Est. Cost $37.27 Unrealized —

VOXR VOX ROYALTY CORP 0.1%

Value $1.119M (-15.0%) Shares 236,588 (-5.9%) Est. Cost $4.00 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.1%

Value $1.581M (-10.7%) Shares 75,122 (-24.8%) Est. Cost $17.53 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $681K (-19.7%) Shares 1,946 (-35.3%) Est. Cost $191.04 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.5%

Value $9.385M (+1.7%) Shares 119,701 (-4.1%) Est. Cost $55.94 Unrealized —

AZZ AZZ INC 0.0%

Value $927K (+18.5%) Shares 5,978 (-4.4%) Est. Cost $92.23 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $896K (+19.2%) Shares 3,905 (-6.4%) Est. Cost $130.39 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.253M (+11.8%) Shares 16,007 (-7.7%) Est. Cost $44.62 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $836K (-12.1%) Shares 1,836 (-34.5%) Est. Cost $236.32 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.471M (-7.2%) Shares 3,207 (-10.1%) Est. Cost $338.24 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.28M (+4.3%) Shares 6,907 (-7.8%) Est. Cost $148.25 Unrealized —

IEX IDEX CORP 0.0%

Value $625K (+16.5%) Shares 2,752 (-2.7%) Est. Cost $177.87 Unrealized —

WAB WABTEC 0.1%

Value $1.484M (+5.8%) Shares 5,504 (-1.9%) Est. Cost $103.44 Unrealized —

WCC WESCO INTL INC 0.0%

Value $760K (+11.0%) Shares 2,201 (-12.1%) Est. Cost $171.70 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $736K (+11.3%) Shares 40,614 (-3.8%) Est. Cost $25.42 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $720K (-9.2%) Shares 32,433 (-7.5%) Est. Cost $30.64 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $635K (+11.5%) Shares 6,967 (-21.0%) Est. Cost $70.10 Unrealized —

NATL NCR ATLEOS CORPORATION 0.1%

Value $1.291M (-3.4%) Shares 29,734 (-3.0%) Est. Cost $29.68 Unrealized —

MKSI MKS INC. 0.0%

Value $566K (-6.5%) Shares 1,272 (-51.7%) Est. Cost $107.42 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $276K (+15.8%) Shares 754 (-4.3%) Est. Cost $302.12 Unrealized —

BWA BORGWARNER INC 0.0%

Value $685K (+5.5%) Shares 10,309 (-13.8%) Est. Cost $36.81 Unrealized —

KEX KIRBY CORP 0.4%

Value $8.963M (-0.4%) Shares 65,917 (-2.7%) Est. Cost $109.41 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $3.741M (+0.9%) Shares 17,125 (-8.5%) Est. Cost $112.52 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $402K (+8.0%) Shares 1,087 (-6.4%) Est. Cost $290.72 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.1%

Value $1.066M (-2.6%) Shares 126,272 (-4.0%) Est. Cost $7.92 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $884K (+3.0%) Shares 5,803 (-1.1%) Est. Cost $107.23 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $561K (+4.7%) Shares 3,921 (-4.2%) Est. Cost $135.48 Unrealized —

TGT TARGET CORP 0.1%

Value $1.252M (-1.7%) Shares 9,588 (-8.8%) Est. Cost $127.03 Unrealized —

L LOEWS CORP 0.1%

Value $1.646M (+1.2%) Shares 14,536 (-4.6%) Est. Cost $48.61 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $1.387M (+1.3%) Shares 147,728 (-8.8%) Est. Cost $13.42 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $2.192M (+0.2%) Shares 21,230 (-7.9%) Est. Cost $64.48 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $292K (-1.8%) Shares 2,466 (-33.2%) Est. Cost $94.57 Unrealized —

DY DYCOM INDS INC 0.0%

Value $300K (-1.6%) Shares 594 (-34.1%) Est. Cost $266.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	18,090 (-98.5%)	$197K (-98.5%)	0.0%	$11.68	—	COM	69121K104
SPYM	SPDR SERIES TRUST	965,257 (-1.1%)	$84.83M (+13.6%)	4.1%	$71.23	—	ST STR P500ETF	78464A854
CSCO	CISCO SYS INC	176,540 (-9.4%)	$20.74M (+37.1%)	1.0%	$47.21	—	COM	17275R102
DELL	DELL TECHNOLOGIES INC	28,288 (-37.5%)	$12.21M (+64.3%)	0.6%	$140.45	—	CL C	24703L202
LKQ	LKQ CORP	198,631 (-40.1%)	$5.23M (-46.3%)	0.3%	$39.08	—	COM	501889208
IRM	IRON MTN INC DEL	162,401 (-2.1%)	$20.51M (+21.1%)	1.0%	$67.18	—	COM	46284V101
CLH	CLEAN HARBORS INC	33,511 (-25.5%)	$10.01M (-22.4%)	0.5%	$119.95	—	COM	184496107
GBIL	GOLDMAN SACHS ETF TR	44,213 (-30.9%)	$4.428M (-30.9%)	0.2%	$100.22	—	ACCES TREASURY	381430529
MAS	MASCO CORP	92,703 (-2.4%)	$7.543M (+31.6%)	0.4%	$59.11	—	COM	574599106
USFR	WISDOMTREE TR	216,472 (-12.3%)	$10.9M (-12.3%)	0.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
AMAT	APPLIED MATLS INC	6,438 (-34.3%)	$4.655M (+38.9%)	0.2%	$176.50	—	COM	038222105
GTX	GARRETT MOTION INC	76,432 (-12.3%)	$2.769M (+75.0%)	0.1%	$18.91	—	COM	366505105
RBA	RB GLOBAL INC	60,735 (-1.6%)	$7.073M (+19.6%)	0.3%	$82.64	—	COM	74935Q107
MXL	MAXLINEAR INC	17,707 (-78.2%)	$2.267M (+60.3%)	0.1%	$13.05	—	COM	57776J100
CIEN	CIENA CORP	13,139 (-29.3%)	$6.445M (-10.6%)	0.3%	$62.33	—	COM NEW	171779309
CTRN	CITI TRENDS INC	25,126 (-48.4%)	$1.453M (-31.1%)	0.1%	$37.68	—	COM	17306X102
BLBD	BLUE BIRD CORP	7,330 (-66.1%)	$579K (-52.9%)	0.0%	$47.10	—	COM	095306106
GEO	GEO GROUP INC	77,736 (-21.4%)	$2.297M (+38.3%)	0.1%	$21.27	—	COM	36162J106
MYE	MYERS INDS INC	48,276 (-6.1%)	$1.705M (+56.6%)	0.1%	$17.66	—	COM	628464109
BC	BRUNSWICK CORP	61,736 (-2.0%)	$5.201M (+13.4%)	0.2%	$55.87	—	COM	117043109
ICSH	ISHARES TR	4,207 (-73.9%)	$213K (-73.9%)	0.0%	$50.72	—	ULTRA SHORT DUR	46434V878
GPOR	GULFPORT ENERGY CORP	9,539 (-8.7%)	$1.619M (-26.7%)	0.1%	$158.55	—	COMMON SHARES	402635502
BANC	BANC OF CALIFORNIA INC	124,201 (-27.0%)	$2.537M (-15.2%)	0.1%	$14.94	—	COM	05990K106
OZK	BANK OZK LITTLE ROCK ARK	37,383 (-26.7%)	$1.947M (-16.8%)	0.1%	$47.16	—	COM	06417N103
IAGG	ISHARES TR	327,808 (-3.4%)	$16.59M (-2.3%)	0.8%	$51.51	—	CORE INTL AGGR	46435G672
GLD	SPDR GOLD TR	1,716 (-27.7%)	$632K (-38.1%)	0.0%	$257.78	—	GOLD SHS	78463V107
CMI	CUMMINS INC	2,429 (-3.9%)	$1.732M (+27.4%)	0.1%	$225.74	—	COM	231021106
AEM	AGNICO EAGLE MINES LTD	3,647 (-17.7%)	$566K (-37.1%)	0.0%	$51.64	—	COM	008474108
ARW	ARROW ELECTRS INC	4,345 (-1.5%)	$927K (+46.6%)	0.0%	$125.24	—	COM	042735100
PR	PERMIAN RESOURCES CORP	30,977 (-23.1%)	$570K (-33.6%)	0.0%	$14.35	—	CLASS A COM	71424F105
NVGS	NAVIGATOR HLDGS LTD	80,402 (-12.7%)	$1.498M (-15.9%)	0.1%	$14.14	—	SHS	Y62132108
HVT	HAVERTY FURNITURE COS INC	62,738 (-28.7%)	$1.602M (-14.1%)	0.1%	$22.62	—	COM	419596101
PWR	QUANTA SVCS INC	2,354 (-10.0%)	$1.695M (+18.0%)	0.1%	$153.47	—	COM	74762E102
GOOGL	ALPHABET INC	6,945 (-10.6%)	$2.482M (+11.1%)	0.1%	$121.77	—	CAP STK CL A	02079K305
BKR	BAKER HUGHES COMPANY	9,816 (-23.6%)	$545K (-30.6%)	0.0%	$35.14	—	CL A	05722G100
TUSI	TOUCHSTONE ETF TRUST	9,105 (-50.7%)	$230K (-50.8%)	0.0%	$25.35	—	ULTRA SHORT INCM	89157W301
HMN	HORACE MANN EDUCATORS CORP N	17,537 (-34.4%)	$906K (-20.6%)	0.0%	$41.16	—	COM	440327104
TBUX	T ROWE PRICE EXCHANGE-TRADED	4,658 (-49.7%)	$232K (-49.7%)	0.0%	$49.83	—	ULTRA SHRT TRM	87283Q701
BAC	BANK OF AMER CORP	30,881 (-1.9%)	$1.76M (+14.6%)	0.1%	$30.65	—	COM	060505104
TSEM	TOWER SEMICONDUCTOR LTD	6,456 (-39.9%)	$1.683M (-10.8%)	0.1%	$37.27	—	SHS NEW	M87915274
VOXR	VOX ROYALTY CORP	236,588 (-5.9%)	$1.119M (-15.0%)	0.1%	$4.00	—	COM	92919F103
BWB	BRIDGEWATER BANCSHARES INC	75,122 (-24.8%)	$1.581M (-10.7%)	0.1%	$17.53	—	COM	108621103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,946 (-35.3%)	$681K (-19.7%)	0.0%	$191.04	—	COM	49338L103
SGI	SOMNIGROUP INTERNATIONAL INC	119,701 (-4.1%)	$9.385M (+1.7%)	0.5%	$55.94	—	COM	88023U101
AZZ	AZZ INC	5,978 (-4.4%)	$927K (+18.5%)	0.0%	$92.23	—	COM	002474104
STLD	STEEL DYNAMICS INC	3,905 (-6.4%)	$896K (+19.2%)	0.0%	$130.39	—	COM	858119100
HALO	HALOZYME THERAPEUTICS INC	16,007 (-7.7%)	$1.253M (+11.8%)	0.1%	$44.62	—	COM	40637H109
LFUS	LITTELFUSE INC	1,836 (-34.5%)	$836K (-12.1%)	0.0%	$236.32	—	COM	537008104
AMP	AMERIPRISE FINL INC	3,207 (-10.1%)	$1.471M (-7.2%)	0.1%	$338.24	—	COM	03076C106
TRV	TRAVELERS COMPANIES INC	6,907 (-7.8%)	$2.28M (+4.3%)	0.1%	$148.25	—	COM	89417E109
IEX	IDEX CORP	2,752 (-2.7%)	$625K (+16.5%)	0.0%	$177.87	—	COM	45167R104
WAB	WABTEC	5,504 (-1.9%)	$1.484M (+5.8%)	0.1%	$103.44	—	COM	929740108
WCC	WESCO INTL INC	2,201 (-12.1%)	$760K (+11.0%)	0.0%	$171.70	—	COM	95082P105
ALKT	ALKAMI TECHNOLOGY INC	40,614 (-3.8%)	$736K (+11.3%)	0.0%	$25.42	—	COM	01644J108
AVNW	AVIAT NETWORKS INC	32,433 (-7.5%)	$720K (-9.2%)	0.0%	$30.64	—	COM NEW	05366Y201
MCHP	MICROCHIP TECHNOLOGY INC.	6,967 (-21.0%)	$635K (+11.5%)	0.0%	$70.10	—	COM	595017104
NATL	NCR ATLEOS CORPORATION	29,734 (-3.0%)	$1.291M (-3.4%)	0.1%	$29.68	—	COM SHS	63001N106
MKSI	MKS INC.	1,272 (-51.7%)	$566K (-6.5%)	0.0%	$107.42	—	COM	55306N104
VBK	VANGUARD INDEX FDS	754 (-4.3%)	$276K (+15.8%)	0.0%	$302.12	—	SML CP GRW ETF	922908595
BWA	BORGWARNER INC	10,309 (-13.8%)	$685K (+5.5%)	0.0%	$36.81	—	COM	099724106
KEX	KIRBY CORP	65,917 (-2.7%)	$8.963M (-0.4%)	0.4%	$109.41	—	COM	497266106
PGR	PROGRESSIVE CORP	17,125 (-8.5%)	$3.741M (+0.9%)	0.2%	$112.52	—	COM	743315103
VTI	VANGUARD INDEX FDS	1,087 (-6.4%)	$402K (+8.0%)	0.0%	$290.72	—	TOTAL STK MKT	922908769
HLMN	HILLMAN SOLUTIONS CORP	126,272 (-4.0%)	$1.066M (-2.6%)	0.1%	$7.92	—	COM	431636109
DTE	DTE ENERGY CO	5,803 (-1.1%)	$884K (+3.0%)	0.0%	$107.23	—	COM	233331107
EMR	EMERSON ELEC CO	3,921 (-4.2%)	$561K (+4.7%)	0.0%	$135.48	—	COM	291011104
TGT	TARGET CORP	9,588 (-8.8%)	$1.252M (-1.7%)	0.1%	$127.03	—	COM	87612E106
L	LOEWS CORP	14,536 (-4.6%)	$1.646M (+1.2%)	0.1%	$48.61	—	COM	540424108
CLF	CLEVELAND-CLIFFS INC NEW	147,728 (-8.8%)	$1.387M (+1.3%)	0.1%	$13.42	—	COM	185899101
TCBI	TEXAS CAP BANCSHARES INC	21,230 (-7.9%)	$2.192M (+0.2%)	0.1%	$64.48	—	COM	88224Q107
SNEX	STONEX GROUP INC	2,466 (-33.2%)	$292K (-1.8%)	0.0%	$94.57	—	COM	861896108
DY	DYCOM INDS INC	594 (-34.1%)	$300K (-1.6%)	0.0%	$266.95	—	COM	267475101

Unchanged Positions (32)

MSM MSC INDL DIRECT INC 0.7%

Value $13.95M Shares 117,272 Est. Cost $84.71 Unrealized —

AVGO BROADCOM INC 0.7%

Value $14.27M Shares 37,786 Est. Cost $163.92 Unrealized —

MRK MERCK & CO INC 0.8%

Value $16.28M Shares 126,684 Est. Cost $84.89 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value $3.265M Shares 69,272 Est. Cost $52.36 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.1%

Value $2.184M Shares 28,623 Est. Cost $62.04 Unrealized —

AAPL APPLE INC 0.2%

Value $3.766M Shares 13,016 Est. Cost $150.50 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value $2.677M Shares 11,896 Est. Cost $168.98 Unrealized —

ABEQ UNIFIED SER TR 1.1%

Value $22.72M Shares 610,683 Est. Cost $26.42 Unrealized —

AZO AUTOZONE INC 0.4%

Value $7.284M Shares 2,279 Est. Cost $2328.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.904M Shares 16,522 Est. Cost $180.97 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.114M Shares 10,764 Est. Cost $66.58 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.421M Shares 5,896 Est. Cost $125.59 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.268M Shares 8,771 Est. Cost $50.02 Unrealized —

BWX SPDR SERIES TRUST 0.8%

Value $16.15M Shares 744,825 Est. Cost $23.94 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $702K Shares 1,126 Est. Cost $657.53 Unrealized —

AIZ ASSURANT INC 0.0%

Value $878K Shares 3,271 Est. Cost $151.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.617M Shares 4,939 Est. Cost $141.43 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $760K Shares 27,184 Est. Cost $16.54 Unrealized —

CRH CRH PLC 0.5%

Value $11.22M Shares 104,892 Est. Cost $83.59 Unrealized —

MCK MCKESSON CORP 0.0%

Value $753K Shares 997 Est. Cost $302.51 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $747K Shares 24,744 Est. Cost $19.36 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $562K Shares 18,625 Est. Cost $14.32 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $603K Shares 4,392 Est. Cost $86.42 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.701M Shares 8,258 Est. Cost $146.04 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $600K Shares 3,178 Est. Cost $179.64 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $770K Shares 3,633 Est. Cost $134.73 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $772K Shares 9,744 Est. Cost $73.01 Unrealized —

DE DEERE & CO 0.0%

Value $504K Shares 794 Est. Cost $369.25 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $318K Shares 1,591 Est. Cost $162.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $240K Shares 6,514 Est. Cost $30.96 Unrealized —

TSLA TESLA INC 0.0%

Value $268K Shares 636 Est. Cost $323.94 Unrealized —

TLT ISHARES TR 0.1%

Value $1.446M Shares 16,734 Est. Cost $147.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSM	MSC INDL DIRECT INC	117,272	$13.95M	0.7%	$84.71	—	CL A	553530106
AVGO	BROADCOM INC	37,786	$14.27M	0.7%	$163.92	—	COM	11135F101
MRK	MERCK & CO INC	126,684	$16.28M	0.8%	$84.89	—	COM	58933Y105
ASO	ACADEMY SPORTS & OUTDOORS IN	69,272	$3.265M	0.2%	$52.36	—	COM	00402L107
TFIN	TRIUMPH FINANCIAL INC	28,623	$2.184M	0.1%	$62.04	—	COM	89679E300
AAPL	APPLE INC	13,016	$3.766M	0.2%	$150.50	—	COM	037833100
EXP	EAGLE MATLS INC	11,896	$2.677M	0.1%	$168.98	—	COM	26969P108
ABEQ	UNIFIED SER TR	610,683	$22.72M	1.1%	$26.42	—	ABSLUTE SELCT VL	90470L568
AZO	AUTOZONE INC	2,279	$7.284M	0.4%	$2328.78	—	COM	053332102
FANG	DIAMONDBACK ENERGY INC	16,522	$2.904M	0.1%	$180.97	—	COM	25278X109
CVS	CVS HEALTH CORP	10,764	$1.114M	0.1%	$66.58	—	COM	126650100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,896	$1.421M	0.1%	$125.59	—	SHS USD	G50871105
BK	BANK OF NY MELLON CORP	8,771	$1.268M	0.1%	$50.02	—	COM	064058100
BWX	SPDR SERIES TRUST	744,825	$16.15M	0.8%	$23.94	—	ST INTL BBG ETF	78464A516
REGN	REGENERON PHARMACEUTICALS	1,126	$702K	0.0%	$657.53	—	COM	75886F107
AIZ	ASSURANT INC	3,271	$878K	0.0%	$151.42	—	COM	04621X108
JPM	JPMORGAN CHASE & CO	4,939	$1.617M	0.1%	$141.43	—	COM	46625H100
GTES	GATES INDL CORP PLC	27,184	$760K	0.0%	$16.54	—	ORD SHS	G39108108
CRH	CRH PLC	104,892	$11.22M	0.5%	$83.59	—	ORD	G25508105
MCK	MCKESSON CORP	997	$753K	0.0%	$302.51	—	COM	58155Q103
RF	REGIONS FINANCIAL CORP NEW	24,744	$747K	0.0%	$19.36	—	COM	7591EP100
PHYS	SPROTT ASSET MANAGEMENT LP	18,625	$562K	0.0%	$14.32	—	PHYSICAL GOLD TR	85207H104
PHM	PULTE GROUP INC	4,392	$603K	0.0%	$86.42	—	COM	745867101
DRI	DARDEN RESTAURANTS INC	8,258	$1.701M	0.1%	$146.04	—	COM	237194105
AVB	AVALONBAY CMNTYS INC	3,178	$600K	0.0%	$179.64	—	COM	053484101
DGX	QUEST DIAGNOSTICS INC	3,633	$770K	0.0%	$134.73	—	COM	74834L100
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,744	$772K	0.0%	$73.01	—	COM	459506101
DE	DEERE & CO	794	$504K	0.0%	$369.25	—	COM	244199105
NVDA	NVIDIA CORPORATION	1,591	$318K	0.0%	$162.11	—	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	6,514	$240K	0.0%	$30.96	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	636	$268K	0.0%	$323.94	—	COM	88160R101
TLT	ISHARES TR	16,734	$1.446M	0.1%	$147.52	—	20 YR TR BD ETF	464287432