Goodman Financial Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	501,461	$23,609	4.5%	$47.08	—	ETF	92206C771
WM	WASTE MANAGEMENT INC	76,908	$16,898	3.2%	$212.55	0.0%	Stock	94106L109
VLTO	VERALTO CORP COM SHS	90,720	$9,052	1.7%	$101.01	0.0%	Stock	92338C103
SBUX	STARBUCKS	104,627	$8,811	1.7%	$84.06	0.0%	Stock	855244109
IBM	INTL BUSINESS MACHINES	29,287	$8,675	1.6%	$298.78	0.0%	Stock	459200101
FLR	FLUOR CORP NEW COM	192,019	$7,610	1.4%	$44.24	0.0%	Stock	343412102
META	META PLATFORMS INC CL A	10,238	$6,758	1.3%	$667.32	0.0%	Stock	30303M102
AGG	ISHARES AGGREGATE BOND ETF	4,048	$404	0.1%	$99.88	—	ETF	464287226
GOOG	ALPHABET INC CAP STK CL C	1,221	$383	0.1%	$286.33	0.0%	Stock	02079K107
MSFT	MICROSOFT	787	$381	0.1%	$500.58	0.0%	Stock	594918104
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	16,140	$273	0.1%	$16.92	—	ETF	46138J460

Increased Positions (25)

PSN PARSONS CORP DEL COM 2.6%

Value ($000) $13,632 (-22.4%) Shares 220,584 (+4.1%) Est. Cost $66.53 Unrealized +17.6%

LW LAMB WESTON HLDGS INC COM 1.9%

Value ($000) $10,140 (-25.9%) Shares 242,066 (+2.7%) Est. Cost $63.10 Unrealized -6.9%

PFE PFIZER INC COM 2.9%

Value ($000) $15,468 (+25.6%) Shares 621,214 (+28.5%) Est. Cost $29.48 Unrealized -15.1%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 6.0%

Value ($000) $31,518 (+9.0%) Shares 395,312 (+9.3%) Est. Cost $79.13 Unrealized —

CRM SALESFORCE INC COM 2.7%

Value ($000) $14,146 (+15.8%) Shares 53,398 (+3.6%) Est. Cost $265.42 Unrealized -6.5%

SLB SLB LIMITED COM STK 2.6%

Value ($000) $13,831 (+16.0%) Shares 360,378 (+3.9%) Est. Cost $39.45 Unrealized -8.6%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 6.9%

Value ($000) $36,338 (+5.3%) Shares 818,239 (+1.5%) Est. Cost $31.85 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 2.9%

Value ($000) $15,478 (+10.1%) Shares 808,679 (+4.9%) Est. Cost $13.04 Unrealized —

SCHW SCHWAB CHARLES CORP COM 3.7%

Value ($000) $19,797 (+6.6%) Shares 198,151 (+1.9%) Est. Cost $69.71 Unrealized +35.9%

MKTX MARKETAXESS HLDGS INC COM 2.6%

Value ($000) $13,828 (+9.7%) Shares 76,294 (+5.4%) Est. Cost $204.34 Unrealized -17.1%

AMZN AMAZON.COM 3.5%

Value ($000) $18,573 (+7.0%) Shares 80,466 (+1.7%) Est. Cost $121.29 Unrealized +88.6%

AR ANTERO RESOURCES CORP COM 3.0%

Value ($000) $15,879 (+7.4%) Shares 460,806 (+4.6%) Est. Cost $33.35 Unrealized +1.5%

WYNN WYNN RESORTS LTD COM 3.7%

Value ($000) $19,482 (-5.0%) Shares 161,903 (+1.3%) Est. Cost $85.05 Unrealized +45.3%

EZU ISHARES MSCI EUROZONE 3.2%

Value ($000) $17,079 (+6.4%) Shares 266,442 (+2.8%) Est. Cost $53.82 Unrealized —

GPN GLOBAL PMTS INC COM 2.2%

Value ($000) $11,555 (-5.9%) Shares 149,289 (+1.0%) Est. Cost $111.26 Unrealized -27.8%

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.2%

Value ($000) $898 (+219.0%) Shares 8,685 (+217.8%) Est. Cost $102.03 Unrealized —

UCTT ULTRA CLEAN HLDGS INC COM 2.7%

Value ($000) $14,135 (-3.6%) Shares 558,019 (+3.7%) Est. Cost $33.48 Unrealized -20.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,084 (+18.0%) Shares 17,318 (+10.6%) Est. Cost $61.40 Unrealized +88.1%

AAPL APPLE 0.4%

Value ($000) $2,018 (+15.1%) Shares 7,424 (+7.8%) Est. Cost $236.94 Unrealized +13.3%

ADBE ADOBE INC COM 2.5%

Value ($000) $13,395 (+1.8%) Shares 38,272 (+2.6%) Est. Cost $384.16 Unrealized -11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $815 (+15.6%) Shares 1,621 (+15.6%) Est. Cost $372.92 Unrealized +33.4%

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $253 (+17.3%) Shares 784 (+14.8%) Est. Cost $297.68 Unrealized +4.0%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value ($000) $514 (+3.7%) Shares 6,231 (+1.3%) Est. Cost $55.75 Unrealized —

SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%

Value ($000) $302 (+4.2%) Shares 4,112 (+1.4%) Est. Cost $58.58 Unrealized —

TSLA TESLA INC COM 0.0%

Value ($000) $214 (+5.8%) Shares 476 (+4.6%) Est. Cost $351.09 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSN	PARSONS CORP DEL COM	220,584 (+4.1%)	$13,632 (-22.4%)	2.6%	$66.53	+17.6%	Stock	70202L102
LW	LAMB WESTON HLDGS INC COM	242,066 (+2.7%)	$10,140 (-25.9%)	1.9%	$63.10	-6.9%	Stock	513272104
PFE	PFIZER INC COM	621,214 (+28.5%)	$15,468 (+25.6%)	2.9%	$29.48	-15.1%	Stock	717081103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	395,312 (+9.3%)	$31,518 (+9.0%)	6.0%	$79.13	—	ETF	92206C409
CRM	SALESFORCE INC COM	53,398 (+3.6%)	$14,146 (+15.8%)	2.7%	$265.42	-6.5%	Stock	79466L302
SLB	SLB LIMITED COM STK	360,378 (+3.9%)	$13,831 (+16.0%)	2.6%	$39.45	-8.6%	Stock	806857108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	818,239 (+1.5%)	$36,338 (+5.3%)	6.9%	$31.85	—	ETF	78463X889
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	808,679 (+4.9%)	$15,478 (+10.1%)	2.9%	$13.04	—	Stock	72651A207
SCHW	SCHWAB CHARLES CORP COM	198,151 (+1.9%)	$19,797 (+6.6%)	3.7%	$69.71	+35.9%	Stock	808513105
MKTX	MARKETAXESS HLDGS INC COM	76,294 (+5.4%)	$13,828 (+9.7%)	2.6%	$204.34	-17.1%	Stock	57060D108
AMZN	AMAZON.COM	80,466 (+1.7%)	$18,573 (+7.0%)	3.5%	$121.29	+88.6%	Stock	023135106
AR	ANTERO RESOURCES CORP COM	460,806 (+4.6%)	$15,879 (+7.4%)	3.0%	$33.35	+1.5%	Stock	03674X106
WYNN	WYNN RESORTS LTD COM	161,903 (+1.3%)	$19,482 (-5.0%)	3.7%	$85.05	+45.3%	Stock	983134107
EZU	ISHARES MSCI EUROZONE	266,442 (+2.8%)	$17,079 (+6.4%)	3.2%	$53.82	—	ETF	464286608
GPN	GLOBAL PMTS INC COM	149,289 (+1.0%)	$11,555 (-5.9%)	2.2%	$111.26	-27.8%	Stock	37940X102
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	8,685 (+217.8%)	$898 (+219.0%)	0.2%	$102.03	—	ETF	464286681
UCTT	ULTRA CLEAN HLDGS INC COM	558,019 (+3.7%)	$14,135 (-3.6%)	2.7%	$33.48	-20.5%	Stock	90385V107
XOM	EXXON MOBIL CORP	17,318 (+10.6%)	$2,084 (+18.0%)	0.4%	$61.40	+88.1%	Stock	30231G102
AAPL	APPLE	7,424 (+7.8%)	$2,018 (+15.1%)	0.4%	$236.94	+13.3%	Stock	037833100
ADBE	ADOBE INC COM	38,272 (+2.6%)	$13,395 (+1.8%)	2.5%	$384.16	-11.5%	Stock	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,621 (+15.6%)	$815 (+15.6%)	0.2%	$372.92	+33.4%	Stock	084670702
JPM	JPMORGAN CHASE & CO. COM	784 (+14.8%)	$253 (+17.3%)	0.0%	$297.68	+4.0%	Stock	46625H100
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,231 (+1.3%)	$514 (+3.7%)	0.1%	$55.75	—	ETF	78464A805
SHEL	ROYAL DUTCH SHELL PLC-ADR	4,112 (+1.4%)	$302 (+4.2%)	0.1%	$58.58	—	ADR	780259305
TSLA	TESLA INC COM	476 (+4.6%)	$214 (+5.8%)	0.0%	$351.09	+26.3%	Stock	88160R101

Exited Positions (8)

CI THE CIGNA GROUP COM 2.5%

Value ($000) $13,182 Shares 45,730 Est. Cost $257.11 Unrealized +8.6%

ABM ABM INDS INC COM 2.5%

Value ($000) $13,073 Shares 283,456 Est. Cost $42.22 Unrealized +3.4%

LKQ LKQ CORP COM 2.1%

Value ($000) $10,845 Shares 355,108 Est. Cost $42.57 Unrealized -29.6%

TFX TELEFLEX INCORPORATED COM 2.0%

Value ($000) $10,549 Shares 86,210 Est. Cost $194.12 Unrealized -37.7%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $652 Shares 1,065 Est. Cost $534.41 Unrealized —

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%

Value ($000) $410 Shares 19,825 Est. Cost $20.65 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.1%

Value ($000) $268 Shares 4,135 Est. Cost $55.47 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $263 Shares 1,353 Est. Cost $170.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP COM	45,730	$13,182	2.5%	$257.11	+8.6%	—	125523100
ABM	ABM INDS INC COM	283,456	$13,073	2.5%	$42.22	+3.4%	—	000957100
LKQ	LKQ CORP COM	355,108	$10,845	2.1%	$42.57	-29.6%	—	501889208
TFX	TELEFLEX INCORPORATED COM	86,210	$10,549	2.0%	$194.12	-37.7%	—	879369106
VOO	VANGUARD S&P 500 ETF	1,065	$652	0.1%	$534.41	—	—	922908363
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	19,825	$410	0.1%	$20.65	—	—	46138J825
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	4,135	$268	0.1%	$55.47	—	—	53656G498
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,353	$263	0.0%	$170.89	—	—	46432F339

Decreased Positions (8)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $1,191 (-96.0%) Shares 6,216 (-96.1%) Est. Cost $173.62 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.9%

Value ($000) $4,676 (-66.6%) Shares 118,988 (-47.8%) Est. Cost $57.09 Unrealized -12.8%

QDEL QUIDELORTHO CORP COM 2.1%

Value ($000) $11,103 (-4.6%) Shares 388,752 (-1.6%) Est. Cost $53.14 Unrealized -49.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%

Value ($000) $4,339 (-8.4%) Shares 9,167 (-9.4%) Est. Cost $364.10 Unrealized —

IVV ISHARES S&P 500 INDEX 0.7%

Value ($000) $3,615 (-9.1%) Shares 5,278 (-11.2%) Est. Cost $535.07 Unrealized —

AMG AFFILIATED MANAGERS GROUP INC COM 3.7%

Value ($000) $19,451 (+1.6%) Shares 67,474 (-15.9%) Est. Cost $169.94 Unrealized +52.1%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%

Value ($000) $3,323 (-2.7%) Shares 41,420 (-4.9%) Est. Cost $36.66 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $450 (-0.0%) Shares 1,301 (-4.8%) Est. Cost $163.58 Unrealized +118.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,216 (-96.1%)	$1,191 (-96.0%)	0.2%	$173.62	—	ETF	46137V357
AAP	ADVANCE AUTO PARTS INC COM	118,988 (-47.8%)	$4,676 (-66.6%)	0.9%	$57.09	-12.8%	Stock	00751Y106
QDEL	QUIDELORTHO CORP COM	388,752 (-1.6%)	$11,103 (-4.6%)	2.1%	$53.14	-49.0%	Stock	219798105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,167 (-9.4%)	$4,339 (-8.4%)	0.8%	$364.10	—	ETF	464287614
IVV	ISHARES S&P 500 INDEX	5,278 (-11.2%)	$3,615 (-9.1%)	0.7%	$535.07	—	ETF	464287200
AMG	AFFILIATED MANAGERS GROUP INC COM	67,474 (-15.9%)	$19,451 (+1.6%)	3.7%	$169.94	+52.1%	Stock	008252108
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	41,420 (-4.9%)	$3,323 (-2.7%)	0.6%	$36.66	—	ETF	78464A854
AVGO	BROADCOM INC COM	1,301 (-4.8%)	$450 (-0.0%)	0.1%	$163.58	+118.2%	Stock	11135F101

Unchanged Positions (27)

NXT NEXTPOWER INC CLASS A COM 5.4%

Value ($000) $28,748 Shares 330,023 Est. Cost $44.46 Unrealized +103.9%

SNDR SCHNEIDER NATIONAL INC CL B 2.7%

Value ($000) $14,123 Shares 532,345 Est. Cost $24.65 Unrealized -4.2%

TSN TYSON FOODS INC CL A 2.6%

Value ($000) $13,770 Shares 234,897 Est. Cost $54.25 Unrealized +0.7%

NTR NUTRIEN LTD COM 3.1%

Value ($000) $16,200 Shares 262,474 Est. Cost $48.81 Unrealized +20.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value ($000) $3,745 Shares 17,805 Est. Cost $174.47 Unrealized —

VTV VANGUARD VALUE ETF 0.8%

Value ($000) $4,121 Shares 21,578 Est. Cost $176.90 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.5%

Value ($000) $2,683 Shares 3,934 Est. Cost $465.21 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value ($000) $559 Shares 1,410 Est. Cost $218.47 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.3%

Value ($000) $1,727 Shares 23,458 Est. Cost $58.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.1%

Value ($000) $748 Shares 23,341 Est. Cost $29.50 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $318 Shares 2,466 Est. Cost $48.26 Unrealized +177.7%

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.3%

Value ($000) $1,748 Shares 14,542 Est. Cost $113.14 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.1%

Value ($000) $287 Shares 4,153 Est. Cost $66.65 Unrealized +0.6%

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value ($000) $235 Shares 2,000 Est. Cost $97.71 Unrealized +9.6%

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%

Value ($000) $289 Shares 6,005 Est. Cost $41.44 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.1%

Value ($000) $392 Shares 1,168 Est. Cost $304.06 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.1%

Value ($000) $605 Shares 9,165 Est. Cost $58.52 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value ($000) $141 Shares 12,942 Est. Cost $11.16 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%

Value ($000) $2,009 Shares 42,863 Est. Cost $33.47 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%

Value ($000) $305 Shares 1,358 Est. Cost $161.24 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $308 Shares 8,872 Est. Cost $24.34 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value ($000) $260 Shares 4,491 Est. Cost $37.69 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%

Value ($000) $583 Shares 28,277 Est. Cost $20.13 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $305 Shares 3,263 Est. Cost $50.40 Unrealized +78.6%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%

Value ($000) $596 Shares 31,634 Est. Cost $18.64 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $239 Shares 1,141 Est. Cost $169.41 Unrealized —

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%

Value ($000) $578 Shares 5,725 Est. Cost $95.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXT	NEXTPOWER INC CLASS A COM	330,023	$28,748	5.4%	$44.46	+103.9%	Stock	65290E101
SNDR	SCHNEIDER NATIONAL INC CL B	532,345	$14,123	2.7%	$24.65	-4.2%	Stock	80689H102
TSN	TYSON FOODS INC CL A	234,897	$13,770	2.6%	$54.25	+0.7%	Stock	902494103
NTR	NUTRIEN LTD COM	262,474	$16,200	3.1%	$48.81	+20.6%	Stock	67077M108
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,805	$3,745	0.7%	$174.47	—	ETF	464287598
VTV	VANGUARD VALUE ETF	21,578	$4,121	0.8%	$176.90	—	ETF	922908744
SPY	SPDR S&P 500 ETF TRUST	3,934	$2,683	0.5%	$465.21	—	ETF	78462F103
GLD	SPDR GOLD SHARES	1,410	$559	0.1%	$218.47	—	ETF	78463V107
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	23,458	$1,727	0.3%	$58.82	—	ETF	25434V625
EPD	ENTERPRISE PRODS PARTNERS L P	23,341	$748	0.1%	$29.50	—	Stock	293792107
PSX	PHILLIPS 66	2,466	$318	0.1%	$48.26	+177.7%	Stock	718546104
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	14,542	$1,748	0.3%	$113.14	—	ETF	921932869
PB	PROSPERITY BANCSHARES INC COM	4,153	$287	0.1%	$66.65	+0.6%	Stock	743606105
WPM	WHEATON PRECIOUS METALS CORP COM	2,000	$235	0.0%	$97.71	+9.6%	Stock	962879102
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	6,005	$289	0.1%	$41.44	—	ETF	233051200
VTI	VANGUARD TOTAL STK MKT	1,168	$392	0.1%	$304.06	—	ETF	922908769
IJH	ISHARES CORE S&P MID CAP ETF	9,165	$605	0.1%	$58.52	—	ETF	464287507
RITM	RITHM CAPITAL CORP COM NEW	12,942	$141	0.0%	$11.16	—	REIT	64828T201
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	42,863	$2,009	0.4%	$33.47	—	ETF	78468R853
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,358	$305	0.1%	$161.24	—	ETF	316092808
BP	BP PLC SPONSORED ADR	8,872	$308	0.1%	$24.34	—	ADR	055622104
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	4,491	$260	0.0%	$37.69	—	ETF	78464A847
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	28,277	$583	0.1%	$20.13	—	ETF	46138J643
COP	CONOCOPHILLIPS COM	3,263	$305	0.1%	$50.40	+78.6%	Stock	20825C104
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	31,634	$596	0.1%	$18.64	—	ETF	46138J577
VXF	VANGUARD EXTENDED MARKET ETF	1,141	$239	0.0%	$169.41	—	ETF	922908652
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	5,725	$578	0.1%	$95.56	—	ETF	921932844