TECTONIC ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	44,643	$5,620	0.3%	$140.75	0.0%	CL C	24703L202
FHN	FIRST HORIZON CORPORATION	185,068	$4,423	0.2%	$22.18	0.0%	COM	320517105
HVT	HAVERTY FURNITURE COS INC	85,208	$1,990	0.1%	$22.51	0.0%	COM	419596101
BWB	BRIDGEWATER BANCSHARES INC	88,049	$1,543	0.1%	$17.35	0.0%	COM	108621103
UL	UNILEVER PLC	19,543	$1,278	0.1%	$65.40	—	SPON ADR NEW	904767803
MYE	MYERS INDS INC	51,354	$961	0.1%	$17.66	0.0%	COM	628464109
SHOO	MADDEN STEVEN LTD	17,498	$729	0.0%	$38.43	0.0%	COM	556269108
BRBR	BELLRING BRANDS INC	23,159	$619	0.0%	$31.04	0.0%	COMMON STOCK	07831C103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,620	$532	0.0%	$185.56	0.0%	COM	49338L103
MNDY	MONDAY COM LTD	1,754	$259	0.0%	$168.41	0.0%	SHS	M7S64H106
VBK	VANGUARD INDEX FDS	757	$229	0.0%	$302.11	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	1,131	$217	0.0%	$191.61	—	S&P500 EQL WGT	46137V357

Increased Positions (192)

VOO VANGUARD INDEX FDS 7.2%

Value ($000) $136,645 (+9.1%) Shares 217,890 (+6.6%) Est. Cost $424.56 Unrealized —

IVV ISHARES TR 4.8%

Value ($000) $91,522 (+8.3%) Shares 133,621 (+5.8%) Est. Cost $467.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value ($000) $48,291 (+12.9%) Shares 773,024 (+8.3%) Est. Cost $48.71 Unrealized —

MRK MERCK & CO INC 0.7%

Value ($000) $13,495 (+28.7%) Shares 128,208 (+2.6%) Est. Cost $84.89 Unrealized +9.8%

CWEN/A CLEARWAY ENERGY INC 0.8%

Value ($000) $15,439 (+20.5%) Shares 491,384 (+3.3%) Est. Cost $28.01 Unrealized +10.7%

RBA RB GLOBAL INC 0.3%

Value ($000) $6,159 (+69.2%) Shares 59,867 (+78.3%) Est. Cost $81.80 Unrealized +24.2%

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $19,053 (+13.2%) Shares 215,313 (+17.0%) Est. Cost $89.15 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value ($000) $2,986 (+286.2%) Shares 64,882 (+327.8%) Est. Cost $47.16 Unrealized -1.9%

FLXR TCW ETF TRUST 1.3%

Value ($000) $25,599 (+9.2%) Shares 646,449 (+9.8%) Est. Cost $38.69 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $15,084 (+15.4%) Shares 195,824 (+2.5%) Est. Cost $47.21 Unrealized +56.3%

IRM IRON MTN INC DEL 0.7%

Value ($000) $13,502 (-10.7%) Shares 162,777 (+9.7%) Est. Cost $66.88 Unrealized +38.7%

USRT ISHARES TR 0.7%

Value ($000) $13,078 (+14.0%) Shares 229,606 (+17.6%) Est. Cost $50.67 Unrealized —

AZO AUTOZONE INC 0.4%

Value ($000) $8,011 (-16.3%) Shares 2,362 (+5.8%) Est. Cost $2328.78 Unrealized +62.2%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $11,947 (+14.9%) Shares 97,332 (+3.9%) Est. Cost $73.96 Unrealized +63.4%

VB VANGUARD INDEX FDS 1.1%

Value ($000) $20,470 (+8.1%) Shares 79,357 (+6.5%) Est. Cost $206.38 Unrealized —

HAS HASBRO INC 0.7%

Value ($000) $12,698 (+13.1%) Shares 154,850 (+4.6%) Est. Cost $59.34 Unrealized +31.5%

CTRN CITI TRENDS INC 0.1%

Value ($000) $1,887 (+306.2%) Shares 45,396 (+203.3%) Est. Cost $37.13 Unrealized +6.3%

MPLX MPLX LP 0.7%

Value ($000) $13,486 (+11.7%) Shares 252,688 (+4.5%) Est. Cost $38.39 Unrealized —

OKE ONEOK INC NEW 0.8%

Value ($000) $15,162 (+10.0%) Shares 206,282 (+9.2%) Est. Cost $67.50 Unrealized +4.4%

BANC BANC OF CALIFORNIA INC 0.2%

Value ($000) $3,294 (+67.1%) Shares 170,749 (+43.4%) Est. Cost $14.94 Unrealized +19.5%

VO VANGUARD INDEX FDS 1.3%

Value ($000) $24,195 (+5.7%) Shares 83,368 (+7.0%) Est. Cost $230.43 Unrealized —

HTGC HERCULES CAPITAL INC 0.8%

Value ($000) $14,298 (+9.7%) Shares 759,746 (+10.2%) Est. Cost $17.09 Unrealized +5.6%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $22,426 (+5.7%) Shares 699,510 (+3.1%) Est. Cost $24.54 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $13,403 (+9.8%) Shares 662,533 (+10.8%) Est. Cost $17.31 Unrealized +14.3%

KO COCA COLA CO 0.5%

Value ($000) $10,262 (+13.0%) Shares 146,794 (+7.2%) Est. Cost $57.52 Unrealized +20.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.7%

Value ($000) $12,975 (+10.0%) Shares 1,043,827 (+13.0%) Est. Cost $11.63 Unrealized +6.2%

IEFA ISHARES TR 0.8%

Value ($000) $14,447 (+8.7%) Shares 161,486 (+6.1%) Est. Cost $72.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $14,432 (+7.9%) Shares 268,449 (+8.8%) Est. Cost $46.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $13,480 (+7.7%) Shares 330,959 (+16.2%) Est. Cost $37.82 Unrealized +7.0%

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $2,563 (+59.6%) Shares 12,324 (+38.9%) Est. Cost $158.55 Unrealized +25.7%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $15,990 (+6.3%) Shares 53,983 (+1.3%) Est. Cost $147.22 Unrealized +102.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value ($000) $3,149 (+39.0%) Shares 63,029 (+39.2%) Est. Cost $51.86 Unrealized -4.6%

AVGO BROADCOM INC 0.7%

Value ($000) $12,530 (+7.1%) Shares 36,204 (+2.1%) Est. Cost $154.70 Unrealized +130.8%

PEP PEPSICO INC 0.5%

Value ($000) $9,958 (+8.8%) Shares 69,384 (+6.5%) Est. Cost $145.35 Unrealized +0.4%

IJH ISHARES TR 0.6%

Value ($000) $10,855 (+7.8%) Shares 164,469 (+6.5%) Est. Cost $87.39 Unrealized —

TOTL SSGA ACTIVE ETF TR 5.2%

Value ($000) $98,695 (+0.8%) Shares 2,452,051 (+1.6%) Est. Cost $38.90 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $10,290 (+7.7%) Shares 85,621 (+6.5%) Est. Cost $98.23 Unrealized —

BWX SPDR SERIES TRUST 0.7%

Value ($000) $13,178 (+5.7%) Shares 584,925 (+7.9%) Est. Cost $24.48 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value ($000) $12,409 (-5.3%) Shares 215,202 (+8.5%) Est. Cost $42.62 Unrealized +39.3%

TLCI TOUCHSTONE ETF TRUST 2.2%

Value ($000) $40,890 (+1.6%) Shares 1,567,963 (+3.2%) Est. Cost $26.47 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $1,166 (+124.8%) Shares 26,348 (+116.8%) Est. Cost $43.54 Unrealized —

IAGG ISHARES TR 0.7%

Value ($000) $13,468 (+5.0%) Shares 269,308 (+7.6%) Est. Cost $51.89 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.7%

Value ($000) $13,412 (+5.0%) Shares 617,476 (+10.5%) Est. Cost $23.83 Unrealized -8.5%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $10,205 (+6.5%) Shares 102,746 (+7.8%) Est. Cost $89.29 Unrealized +10.6%

T AT&T INC 0.7%

Value ($000) $12,878 (-3.6%) Shares 518,422 (+9.6%) Est. Cost $17.72 Unrealized +42.7%

ET ENERGY TRANSFER L P 0.6%

Value ($000) $11,983 (+4.1%) Shares 726,693 (+8.3%) Est. Cost $15.62 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $9,342 (+5.2%) Shares 375,178 (+7.7%) Est. Cost $27.23 Unrealized -8.1%

IIIV I3 VERTICALS INC 0.1%

Value ($000) $2,443 (-15.3%) Shares 96,985 (+9.2%) Est. Cost $29.98 Unrealized -6.1%

MAS MASCO CORP 0.3%

Value ($000) $5,609 (-7.0%) Shares 88,381 (+3.2%) Est. Cost $58.26 Unrealized +11.2%

GBX GREENBRIER COS INC 0.0%

Value ($000) $946 (+61.1%) Shares 20,249 (+59.2%) Est. Cost $46.22 Unrealized -3.9%

ADBE ADOBE INC 0.1%

Value ($000) $2,325 (+18.1%) Shares 6,642 (+19.1%) Est. Cost $433.69 Unrealized -21.6%

TRP TC ENERGY CORP 0.1%

Value ($000) $1,690 (+25.2%) Shares 30,719 (+23.8%) Est. Cost $47.63 Unrealized +12.0%

PAYX PAYCHEX INC 0.5%

Value ($000) $8,942 (+3.9%) Shares 79,708 (+17.4%) Est. Cost $119.57 Unrealized -2.5%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,820 (+21.6%) Shares 66,214 (+25.2%) Est. Cost $24.14 Unrealized +11.4%

VICI VICI PPTYS INC 0.5%

Value ($000) $10,237 (-3.0%) Shares 364,050 (+12.5%) Est. Cost $28.13 Unrealized +4.2%

STRS STRATUS PPTYS INC 0.1%

Value ($000) $1,430 (+28.4%) Shares 59,147 (+12.4%) Est. Cost $22.79 Unrealized -7.9%

AGG ISHARES TR 1.9%

Value ($000) $35,700 (+0.9%) Shares 357,427 (+1.2%) Est. Cost $108.64 Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value ($000) $1,636 (-15.5%) Shares 96,930 (+4.1%) Est. Cost $24.47 Unrealized -25.0%

NNN NNN REIT INC 0.7%

Value ($000) $13,357 (+2.2%) Shares 337,044 (+9.8%) Est. Cost $39.81 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $1,743 (+19.5%) Shares 45,805 (+27.0%) Est. Cost $37.86 Unrealized +1.6%

ABBV ABBVIE INC 0.7%

Value ($000) $12,645 (+2.3%) Shares 55,343 (+3.7%) Est. Cost $152.31 Unrealized +49.4%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,086 (+10.0%) Shares 21,531 (+9.3%) Est. Cost $121.72 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $1,082 (+34.1%) Shares 38,618 (+22.2%) Est. Cost $32.13 Unrealized -15.2%

GEO GEO GROUP INC NEW 0.1%

Value ($000) $1,439 (+23.4%) Shares 89,298 (+56.9%) Est. Cost $21.83 Unrealized -23.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,011 (+15.6%) Shares 17,673 (+16.4%) Est. Cost $110.78 Unrealized -1.1%

VOXR VOX ROYALTY CORP 0.0%

Value ($000) $926 (+40.2%) Shares 195,417 (+27.2%) Est. Cost $3.65 Unrealized +23.9%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $9,531 (+2.8%) Shares 66,505 (+10.2%) Est. Cost $144.70 Unrealized +1.7%

EDV VANGUARD WORLD FD 0.3%

Value ($000) $4,797 (+5.6%) Shares 73,793 (+11.2%) Est. Cost $91.03 Unrealized —

MTDR MATADOR RES CO 0.1%

Value ($000) $1,134 (+28.2%) Shares 26,728 (+35.7%) Est. Cost $43.59 Unrealized -3.6%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1,491 (+19.4%) Shares 8,103 (+23.6%) Est. Cost $144.97 Unrealized +25.6%

EXP EAGLE MATLS INC 0.1%

Value ($000) $2,383 (+10.9%) Shares 11,529 (+25.0%) Est. Cost $166.71 Unrealized +32.3%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $10,018 (+2.4%) Shares 85,469 (+8.1%) Est. Cost $98.98 Unrealized +22.8%

HPQ HP INC 0.1%

Value ($000) $2,030 (-10.1%) Shares 91,093 (+9.8%) Est. Cost $26.75 Unrealized -5.6%

CLH CLEAN HARBORS INC 0.6%

Value ($000) $10,674 (+2.2%) Shares 45,522 (+1.2%) Est. Cost $119.95 Unrealized +90.5%

IWS ISHARES TR 0.2%

Value ($000) $3,064 (+7.8%) Shares 21,720 (+6.8%) Est. Cost $124.03 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $883 (+33.4%) Shares 8,240 (+35.8%) Est. Cost $92.23 Unrealized +12.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $426 (+102.2%) Shares 2,970 (+98.5%) Est. Cost $142.20 Unrealized —

WPC WP CAREY INC 0.6%

Value ($000) $11,231 (+1.9%) Shares 174,498 (+7.0%) Est. Cost $67.36 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.1%

Value ($000) $1,513 (+15.9%) Shares 87,347 (+3.7%) Est. Cost $13.90 Unrealized +20.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $4,221 (-4.6%) Shares 18,534 (+3.5%) Est. Cost $112.52 Unrealized +88.7%

— PINNACLE FINL PARTNERS INC 0.3%

Value ($000) $6,456 (+3.0%) Shares 67,664 (+1.3%) Est. Cost $88.99 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,213 (+9.1%) Shares 4,536 (+7.3%) Est. Cost $340.45 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $2,065 (+9.8%) Shares 4,639 (+23.0%) Est. Cost $483.42 Unrealized -4.4%

ENB ENBRIDGE INC 0.8%

Value ($000) $15,602 (-1.2%) Shares 326,189 (+4.3%) Est. Cost $34.17 Unrealized +37.9%

TGT TARGET CORP 0.1%

Value ($000) $1,065 (+18.6%) Shares 10,891 (+8.9%) Est. Cost $127.03 Unrealized -27.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $961 (+20.1%) Shares 6,963 (+17.2%) Est. Cost $194.56 Unrealized -29.7%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value ($000) $1,623 (+10.6%) Shares 35,135 (+8.2%) Est. Cost $41.16 Unrealized +10.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $698 (+27.2%) Shares 2,082 (+24.5%) Est. Cost $290.72 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $5,902 (+2.6%) Shares 149,413 (+2.0%) Est. Cost $18.79 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $483 (-21.8%) Shares 5,150 (+900.0%) Est. Cost $100.64 Unrealized +7.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,691 (+8.5%) Shares 30,742 (+1.8%) Est. Cost $30.09 Unrealized +75.0%

BLBD BLUE BIRD CORP 0.0%

Value ($000) $837 (-13.6%) Shares 17,800 (+5.8%) Est. Cost $45.79 Unrealized +14.2%

LKQ LKQ CORP 0.5%

Value ($000) $9,925 (+1.3%) Shares 328,636 (+2.5%) Est. Cost $39.08 Unrealized -23.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $407 (+47.2%) Shares 381 (+33.2%) Est. Cost $747.84 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,431 (+9.8%) Shares 12,847 (+1.6%) Est. Cost $53.47 Unrealized +100.5%

MKSI MKS INC. 0.0%

Value ($000) $497 (+32.7%) Shares 3,112 (+2.7%) Est. Cost $107.42 Unrealized +38.0%

TSN TYSON FOODS INC 0.1%

Value ($000) $1,067 (+11.9%) Shares 18,200 (+3.6%) Est. Cost $57.41 Unrealized -4.9%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $1,701 (+7.1%) Shares 3,470 (+7.3%) Est. Cost $333.66 Unrealized +42.0%

FISV FISERV INC 0.0%

Value ($000) $948 (-10.2%) Shares 14,114 (+72.3%) Est. Cost $107.03 Unrealized -21.6%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $420 (+34.3%) Shares 3,520 (+36.3%) Est. Cost $102.36 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $517 (+25.2%) Shares 8,340 (+32.1%) Est. Cost $59.12 Unrealized -4.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,089 (+10.5%) Shares 9,378 (+3.7%) Est. Cost $50.02 Unrealized +120.9%

DOV DOVER CORP 0.0%

Value ($000) $620 (+19.1%) Shares 3,176 (+1.7%) Est. Cost $170.22 Unrealized +6.8%

AIZ ASSURANT INC 0.0%

Value ($000) $771 (+14.8%) Shares 3,199 (+3.2%) Est. Cost $149.68 Unrealized +48.9%

WAB WABTEC 0.1%

Value ($000) $1,206 (+8.6%) Shares 5,650 (+2.0%) Est. Cost $103.44 Unrealized +98.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $622 (+17.5%) Shares 3,189 (+26.8%) Est. Cost $199.41 Unrealized -2.2%

ICSH ISHARES TR 0.0%

Value ($000) $737 (+14.2%) Shares 14,563 (+14.6%) Est. Cost $50.73 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $781 (-9.9%) Shares 33,612 (+8.6%) Est. Cost $18.97 Unrealized +38.3%

RXO RXO INC 0.0%

Value ($000) $890 (-8.2%) Shares 70,372 (+11.7%) Est. Cost $24.32 Unrealized -39.3%

HUBB HUBBELL INC 0.0%

Value ($000) $317 (+33.6%) Shares 713 (+29.4%) Est. Cost $383.42 Unrealized +14.0%

MSM MSC INDL DIRECT INC 0.5%

Value ($000) $9,224 (-0.9%) Shares 109,675 (+8.6%) Est. Cost $84.42 Unrealized +2.7%

META META PLATFORMS INC 0.1%

Value ($000) $2,240 (-3.4%) Shares 3,393 (+7.5%) Est. Cost $305.16 Unrealized +118.7%

CBRE CBRE GROUP INC 0.1%

Value ($000) $2,033 (+3.9%) Shares 12,643 (+1.8%) Est. Cost $117.30 Unrealized +34.0%

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $1,524 (+5.2%) Shares 24,949 (+37.4%) Est. Cost $78.15 Unrealized -5.0%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $564 (+15.1%) Shares 3,099 (+2.6%) Est. Cost $182.16 Unrealized -5.4%

TUSI TOUCHSTONE ETF TRUST 0.0%

Value ($000) $394 (+22.1%) Shares 15,541 (+22.2%) Est. Cost $25.35 Unrealized —

TBUX T ROWE PRICE ETF INC 0.0%

Value ($000) $392 (+21.9%) Shares 7,862 (+21.9%) Est. Cost $49.84 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $558 (+14.0%) Shares 8,281 (+4.1%) Est. Cost $72.81 Unrealized -11.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $306 (+28.8%) Shares 2,212 (+25.8%) Est. Cost $135.91 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $862 (+8.4%) Shares 32,306 (+9.1%) Est. Cost $26.56 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $552 (+13.7%) Shares 20,955 (+2.1%) Est. Cost $24.21 Unrealized +3.7%

XEL XCEL ENERGY INC 0.1%

Value ($000) $981 (-6.3%) Shares 13,281 (+2.3%) Est. Cost $61.30 Unrealized +27.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $612 (-9.7%) Shares 5,769 (+8.1%) Est. Cost $74.27 Unrealized +55.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,411 (+4.7%) Shares 2,471 (+4.3%) Est. Cost $370.84 Unrealized +50.7%

BWA BORGWARNER INC 0.0%

Value ($000) $773 (+8.5%) Shares 17,160 (+5.9%) Est. Cost $36.81 Unrealized +18.7%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $640 (+10.5%) Shares 3,147 (+4.3%) Est. Cost $162.36 Unrealized +19.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $721 (+9.2%) Shares 26,611 (+6.2%) Est. Cost $19.36 Unrealized +31.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,185 (+5.1%) Shares 6,355 (+5.2%) Est. Cost $162.11 Unrealized +14.8%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $553 (+11.5%) Shares 39,417 (+1.7%) Est. Cost $14.32 Unrealized -6.2%

AMH AMERICAN HOMES 4 RENT 0.2%

Value ($000) $2,879 (-1.9%) Shares 89,696 (+1.6%) Est. Cost $34.23 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $525 (+12.0%) Shares 5,843 (+22.7%) Est. Cost $111.44 Unrealized -15.1%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $1,160 (-4.5%) Shares 17,231 (+4.0%) Est. Cost $44.62 Unrealized +50.8%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $706 (+8.2%) Shares 10,223 (+3.9%) Est. Cost $60.04 Unrealized +11.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $695 (+7.8%) Shares 5,047 (+4.4%) Est. Cost $80.05 Unrealized +64.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $738 (-6.3%) Shares 5,719 (+2.7%) Est. Cost $106.45 Unrealized +26.6%

LAD LITHIA MTRS INC 0.0%

Value ($000) $448 (+12.2%) Shares 1,348 (+6.6%) Est. Cost $343.95 Unrealized -7.7%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $253 (+22.9%) Shares 5,004 (+23.4%) Est. Cost $50.75 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $296 (+18.8%) Shares 877 (+2.6%) Est. Cost $263.74 Unrealized +19.5%

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value ($000) $1,209 (-3.7%) Shares 52,416 (+3.7%) Est. Cost $25.42 Unrealized -13.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $445 (+11.4%) Shares 1,595 (+17.3%) Est. Cost $266.16 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,168 (+3.9%) Shares 12,164 (+3.0%) Est. Cost $86.47 Unrealized +12.3%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $317 (+14.1%) Shares 2,023 (+13.2%) Est. Cost $122.38 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $504 (+7.9%) Shares 13,716 (+3.6%) Est. Cost $35.58 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $480 (+7.7%) Shares 7,527 (+6.4%) Est. Cost $73.72 Unrealized -17.3%

FBK FB FINL CORP 0.0%

Value ($000) $267 (+14.4%) Shares 4,791 (+14.3%) Est. Cost $51.01 Unrealized +9.0%

AVNW AVIAT NETWORKS INC 0.1%

Value ($000) $1,028 (-3.1%) Shares 48,071 (+3.9%) Est. Cost $30.64 Unrealized -27.2%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $578 (+5.9%) Shares 7,164 (+7.0%) Est. Cost $77.95 Unrealized -2.8%

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $248 (+14.8%) Shares 5,048 (+15.1%) Est. Cost $49.27 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value ($000) $584 (-5.0%) Shares 27,187 (+9.8%) Est. Cost $16.54 Unrealized +39.5%

O REALTY INCOME CORP 0.6%

Value ($000) $11,044 (+0.3%) Shares 195,921 (+8.1%) Est. Cost $53.42 Unrealized +7.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $604 (-4.5%) Shares 3,482 (+4.9%) Est. Cost $132.72 Unrealized +37.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $568 (+5.2%) Shares 8,915 (+6.0%) Est. Cost $70.10 Unrealized -12.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $765 (+3.7%) Shares 9,522 (+7.8%) Est. Cost $60.13 Unrealized +34.8%

LFUS LITTELFUSE INC 0.0%

Value ($000) $714 (+3.8%) Shares 2,822 (+6.4%) Est. Cost $236.32 Unrealized +7.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $694 (-3.4%) Shares 1,976 (+1.6%) Est. Cost $264.97 Unrealized +37.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $579 (+4.1%) Shares 15,112 (+5.4%) Est. Cost $28.24 Unrealized +37.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $324 (-6.5%) Shares 1,313 (+3.2%) Est. Cost $267.62 Unrealized -6.0%

HRB BLOCK H & R INC 0.5%

Value ($000) $8,606 (+0.2%) Shares 197,473 (+16.3%) Est. Cost $40.29 Unrealized +15.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $374 (-5.3%) Shares 13,417 (+7.3%) Est. Cost $35.99 Unrealized -16.5%

IXUS ISHARES TR 0.0%

Value ($000) $485 (+4.4%) Shares 5,729 (+1.9%) Est. Cost $77.44 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $537 (+3.9%) Shares 3,828 (+6.2%) Est. Cost $150.96 Unrealized -5.7%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $551 (-3.4%) Shares 5,002 (+6.1%) Est. Cost $125.24 Unrealized -9.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $370 (+5.1%) Shares 1,447 (+6.1%) Est. Cost $156.39 Unrealized +59.4%

AGCO AGCO CORP 0.0%

Value ($000) $516 (+3.5%) Shares 4,945 (+6.2%) Est. Cost $96.14 Unrealized +10.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $447 (+4.0%) Shares 222 (+20.7%) Est. Cost $1758.45 Unrealized +19.4%

MET METLIFE INC 0.1%

Value ($000) $1,377 (+1.2%) Shares 17,446 (+5.6%) Est. Cost $61.36 Unrealized +28.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,012 (+1.6%) Shares 10,807 (+2.7%) Est. Cost $91.14 Unrealized -1.2%

GQGU ADVISORS INNER CIRCLE FD III 3.7%

Value ($000) $69,403 (+0.0%) Shares 2,827,015 (+2.9%) Est. Cost $25.23 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $602 (-2.5%) Shares 14,095 (+5.7%) Est. Cost $36.26 Unrealized +23.0%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $561 (+2.7%) Shares 7,451 (+4.5%) Est. Cost $55.53 Unrealized +35.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $510 (-2.6%) Shares 4,351 (+9.7%) Est. Cost $86.42 Unrealized +41.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $499 (-2.6%) Shares 2,353 (+5.4%) Est. Cost $170.25 Unrealized +26.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $657 (+2.0%) Shares 3,920 (+3.9%) Est. Cost $116.18 Unrealized +48.3%

NATL NCR ATLEOS CORPORATION 0.1%

Value ($000) $1,233 (-1.0%) Shares 32,355 (+2.1%) Est. Cost $29.68 Unrealized +26.4%

WRB BERKLEY W R CORP 0.0%

Value ($000) $678 (-1.6%) Shares 9,676 (+7.6%) Est. Cost $48.39 Unrealized +50.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $469 (-2.2%) Shares 2,100 (+4.4%) Est. Cost $182.60 Unrealized +24.5%

ITT ITT INC 0.0%

Value ($000) $611 (+1.7%) Shares 3,520 (+4.8%) Est. Cost $110.35 Unrealized +62.4%

UNP UNION PAC CORP 0.1%

Value ($000) $1,130 (+0.9%) Shares 4,884 (+3.1%) Est. Cost $210.21 Unrealized +8.1%

AEE AMEREN CORP 0.0%

Value ($000) $741 (+1.2%) Shares 7,419 (+5.8%) Est. Cost $76.80 Unrealized +32.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $555 (-1.5%) Shares 3,456 (+5.9%) Est. Cost $110.91 Unrealized +45.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $574 (-1.4%) Shares 1,770 (+5.4%) Est. Cost $344.97 Unrealized -3.1%

LOW LOWES COS INC 0.1%

Value ($000) $1,521 (-0.5%) Shares 6,308 (+3.7%) Est. Cost $202.13 Unrealized +18.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $1,979 (-0.3%) Shares 40,965 (+2.0%) Est. Cost $52.89 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value ($000) $237 (-2.5%) Shares 2,495 (+3.5%) Est. Cost $85.14 Unrealized +10.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $482 (+1.0%) Shares 5,358 (+4.6%) Est. Cost $77.47 Unrealized +18.5%

REG REGENCY CTRS CORP 0.0%

Value ($000) $629 (-0.7%) Shares 9,114 (+4.8%) Est. Cost $60.70 Unrealized +14.5%

TIPT TIPTREE INC 0.0%

Value ($000) $562 (-0.8%) Shares 30,759 (+4.1%) Est. Cost $15.38 Unrealized +18.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $768 (+0.5%) Shares 2,615 (+4.6%) Est. Cost $197.70 Unrealized +45.9%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $405 (+0.6%) Shares 5,230 (+8.0%) Est. Cost $106.62 Unrealized -24.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $1,358 (-0.1%) Shares 15,533 (+1.4%) Est. Cost $73.22 Unrealized +16.5%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $586 (-0.1%) Shares 12,878 (+6.8%) Est. Cost $35.14 Unrealized +34.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $557 (-0.0%) Shares 3,071 (+6.5%) Est. Cost $179.62 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	217,890 (+6.6%)	$136,645 (+9.1%)	7.2%	$424.56	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	133,621 (+5.8%)	$91,522 (+8.3%)	4.8%	$467.51	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	773,024 (+8.3%)	$48,291 (+12.9%)	2.5%	$48.71	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	128,208 (+2.6%)	$13,495 (+28.7%)	0.7%	$84.89	+9.8%	COM	58933Y105
CWEN/A	CLEARWAY ENERGY INC	491,384 (+3.3%)	$15,439 (+20.5%)	0.8%	$28.01	+10.7%	CL A	18539C105
RBA	RB GLOBAL INC	59,867 (+78.3%)	$6,159 (+69.2%)	0.3%	$81.80	+24.2%	COM	74935Q107
VNQ	VANGUARD INDEX FDS	215,313 (+17.0%)	$19,053 (+13.2%)	1.0%	$89.15	—	REAL ESTATE ETF	922908553
OZK	BANK OZK LITTLE ROCK ARK	64,882 (+327.8%)	$2,986 (+286.2%)	0.2%	$47.16	-1.9%	COM	06417N103
FLXR	TCW ETF TRUST	646,449 (+9.8%)	$25,599 (+9.2%)	1.3%	$38.69	—	FLEXIBLE INCOME	29287L700
CSCO	CISCO SYS INC	195,824 (+2.5%)	$15,084 (+15.4%)	0.8%	$47.21	+56.3%	COM	17275R102
IRM	IRON MTN INC DEL	162,777 (+9.7%)	$13,502 (-10.7%)	0.7%	$66.88	+38.7%	COM	46284V101
USRT	ISHARES TR	229,606 (+17.6%)	$13,078 (+14.0%)	0.7%	$50.67	—	CRE U S REIT ETF	464288521
AZO	AUTOZONE INC	2,362 (+5.8%)	$8,011 (-16.3%)	0.4%	$2328.78	+62.2%	COM	053332102
GILD	GILEAD SCIENCES INC	97,332 (+3.9%)	$11,947 (+14.9%)	0.6%	$73.96	+63.4%	COM	375558103
VB	VANGUARD INDEX FDS	79,357 (+6.5%)	$20,470 (+8.1%)	1.1%	$206.38	—	SMALL CP ETF	922908751
HAS	HASBRO INC	154,850 (+4.6%)	$12,698 (+13.1%)	0.7%	$59.34	+31.5%	COM	418056107
CTRN	CITI TRENDS INC	45,396 (+203.3%)	$1,887 (+306.2%)	0.1%	$37.13	+6.3%	COM	17306X102
MPLX	MPLX LP	252,688 (+4.5%)	$13,486 (+11.7%)	0.7%	$38.39	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	206,282 (+9.2%)	$15,162 (+10.0%)	0.8%	$67.50	+4.4%	COM	682680103
BANC	BANC OF CALIFORNIA INC	170,749 (+43.4%)	$3,294 (+67.1%)	0.2%	$14.94	+19.5%	COM	05990K106
VO	VANGUARD INDEX FDS	83,368 (+7.0%)	$24,195 (+5.7%)	1.3%	$230.43	—	MID CAP ETF	922908629
HTGC	HERCULES CAPITAL INC	759,746 (+10.2%)	$14,298 (+9.7%)	0.8%	$17.09	+5.6%	COM	427096508
EPD	ENTERPRISE PRODS PARTNERS L	699,510 (+3.1%)	$22,426 (+5.7%)	1.2%	$24.54	—	COM	293792107
ARCC	ARES CAPITAL CORP	662,533 (+10.8%)	$13,403 (+9.8%)	0.7%	$17.31	+14.3%	COM	04010L103
KO	COCA COLA CO	146,794 (+7.2%)	$10,262 (+13.0%)	0.5%	$57.52	+20.7%	COM	191216100
OBDC	BLUE OWL CAPITAL CORPORATION	1,043,827 (+13.0%)	$12,975 (+10.0%)	0.7%	$11.63	+6.2%	COM	69121K104
IEFA	ISHARES TR	161,486 (+6.1%)	$14,447 (+8.7%)	0.8%	$72.12	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	268,449 (+8.8%)	$14,432 (+7.9%)	0.8%	$46.00	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	330,959 (+16.2%)	$13,480 (+7.7%)	0.7%	$37.82	+7.0%	COM	92343V104
GPOR	GULFPORT ENERGY CORP	12,324 (+38.9%)	$2,563 (+59.6%)	0.1%	$158.55	+25.7%	COMMON SHARES	402635502
IBM	INTERNATIONAL BUSINESS MACHS	53,983 (+1.3%)	$15,990 (+6.3%)	0.8%	$147.22	+102.9%	COM	459200101
ASO	ACADEMY SPORTS & OUTDOORS IN	63,029 (+39.2%)	$3,149 (+39.0%)	0.2%	$51.86	-4.6%	COM	00402L107
AVGO	BROADCOM INC	36,204 (+2.1%)	$12,530 (+7.1%)	0.7%	$154.70	+130.8%	COM	11135F101
PEP	PEPSICO INC	69,384 (+6.5%)	$9,958 (+8.8%)	0.5%	$145.35	+0.4%	COM	713448108
IJH	ISHARES TR	164,469 (+6.5%)	$10,855 (+7.8%)	0.6%	$87.39	—	CORE S&P MCP ETF	464287507
TOTL	SSGA ACTIVE ETF TR	2,452,051 (+1.6%)	$98,695 (+0.8%)	5.2%	$38.90	—	STATE STREET DOU	78467V848
IJR	ISHARES TR	85,621 (+6.5%)	$10,290 (+7.7%)	0.5%	$98.23	—	CORE S&P SCP ETF	464287804
BWX	SPDR SERIES TRUST	584,925 (+7.9%)	$13,178 (+5.7%)	0.7%	$24.48	—	BLOOMBERG INTL T	78464A516
MO	ALTRIA GROUP INC	215,202 (+8.5%)	$12,409 (-5.3%)	0.7%	$42.62	+39.3%	COM	02209S103
TLCI	TOUCHSTONE ETF TRUST	1,567,963 (+3.2%)	$40,890 (+1.6%)	2.2%	$26.47	—	TOUCHSTONE INTL	89157W871
VSLU	ETF OPPORTUNITIES TRUST	26,348 (+116.8%)	$1,166 (+124.8%)	0.1%	$43.54	—	APPLIED FINA VAL	26923N405
IAGG	ISHARES TR	269,308 (+7.6%)	$13,468 (+5.0%)	0.7%	$51.89	—	CORE INTL AGGR	46435G672
TSLX	SIXTH STREET SPECIALTY LENDI	617,476 (+10.5%)	$13,412 (+5.0%)	0.7%	$23.83	-8.5%	COM	83012A109
ED	CONSOLIDATED EDISON INC	102,746 (+7.8%)	$10,205 (+6.5%)	0.5%	$89.29	+10.6%	COM	209115104
T	AT&T INC	518,422 (+9.6%)	$12,878 (-3.6%)	0.7%	$17.72	+42.7%	COM	00206R102
ET	ENERGY TRANSFER L P	726,693 (+8.3%)	$11,983 (+4.1%)	0.6%	$15.62	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	375,178 (+7.7%)	$9,342 (+5.2%)	0.5%	$27.23	-8.1%	COM	717081103
IIIV	I3 VERTICALS INC	96,985 (+9.2%)	$2,443 (-15.3%)	0.1%	$29.98	-6.1%	COM CL A	46571Y107
MAS	MASCO CORP	88,381 (+3.2%)	$5,609 (-7.0%)	0.3%	$58.26	+11.2%	COM	574599106
GBX	GREENBRIER COS INC	20,249 (+59.2%)	$946 (+61.1%)	0.0%	$46.22	-3.9%	COM	393657101
ADBE	ADOBE INC	6,642 (+19.1%)	$2,325 (+18.1%)	0.1%	$433.69	-21.6%	COM	00724F101
TRP	TC ENERGY CORP	30,719 (+23.8%)	$1,690 (+25.2%)	0.1%	$47.63	+12.0%	COM	87807B107
PAYX	PAYCHEX INC	79,708 (+17.4%)	$8,942 (+3.9%)	0.5%	$119.57	-2.5%	COM	704326107
KMI	KINDER MORGAN INC DEL	66,214 (+25.2%)	$1,820 (+21.6%)	0.1%	$24.14	+11.4%	COM	49456B101
VICI	VICI PPTYS INC	364,050 (+12.5%)	$10,237 (-3.0%)	0.5%	$28.13	+4.2%	COM	925652109
STRS	STRATUS PPTYS INC	59,147 (+12.4%)	$1,430 (+28.4%)	0.1%	$22.79	-7.9%	COM NEW	863167201
AGG	ISHARES TR	357,427 (+1.2%)	$35,700 (+0.9%)	1.9%	$108.64	—	CORE US AGGBD ET	464287226
SCVL	SHOE CARNIVAL INC	96,930 (+4.1%)	$1,636 (-15.5%)	0.1%	$24.47	-25.0%	COM	824889109
NNN	NNN REIT INC	337,044 (+9.8%)	$13,357 (+2.2%)	0.7%	$39.81	—	COM	637417106
PBA	PEMBINA PIPELINE CORP	45,805 (+27.0%)	$1,743 (+19.5%)	0.1%	$37.86	+1.6%	COM	706327103
ABBV	ABBVIE INC	55,343 (+3.7%)	$12,645 (+2.3%)	0.7%	$152.31	+49.4%	COM	00287Y109
VSS	VANGUARD INTL EQUITY INDEX F	21,531 (+9.3%)	$3,086 (+10.0%)	0.2%	$121.72	—	FTSE SMCAP ETF	922042718
KDP	KEURIG DR PEPPER INC	38,618 (+22.2%)	$1,082 (+34.1%)	0.1%	$32.13	-15.2%	COM	49271V100
GEO	GEO GROUP INC NEW	89,298 (+56.9%)	$1,439 (+23.4%)	0.1%	$21.83	-23.6%	COM	36162J106
DIS	DISNEY WALT CO	17,673 (+16.4%)	$2,011 (+15.6%)	0.1%	$110.78	-1.1%	COM	254687106
VOXR	VOX ROYALTY CORP	195,417 (+27.2%)	$926 (+40.2%)	0.0%	$3.65	+23.9%	COM	92919F103
PG	PROCTER AND GAMBLE CO	66,505 (+10.2%)	$9,531 (+2.8%)	0.5%	$144.70	+1.7%	COM	742718109
EDV	VANGUARD WORLD FD	73,793 (+11.2%)	$4,797 (+5.6%)	0.3%	$91.03	—	EXTENDED DUR	921910709
MTDR	MATADOR RES CO	26,728 (+35.7%)	$1,134 (+28.2%)	0.1%	$43.59	-3.6%	COM	576485205
DRI	DARDEN RESTAURANTS INC	8,103 (+23.6%)	$1,491 (+19.4%)	0.1%	$144.97	+25.6%	COM	237194105
EXP	EAGLE MATLS INC	11,529 (+25.0%)	$2,383 (+10.9%)	0.1%	$166.71	+32.3%	COM	26969P108
DUK	DUKE ENERGY CORP NEW	85,469 (+8.1%)	$10,018 (+2.4%)	0.5%	$98.98	+22.8%	COM NEW	26441C204
HPQ	HP INC	91,093 (+9.8%)	$2,030 (-10.1%)	0.1%	$26.75	-5.6%	COM	40434L105
CLH	CLEAN HARBORS INC	45,522 (+1.2%)	$10,674 (+2.2%)	0.6%	$119.95	+90.5%	COM	184496107
IWS	ISHARES TR	21,720 (+6.8%)	$3,064 (+7.8%)	0.2%	$124.03	—	RUS MDCP VAL ETF	464287473
AZZ	AZZ INC	8,240 (+35.8%)	$883 (+33.4%)	0.0%	$92.23	+12.2%	COM	002474104
VYM	VANGUARD WHITEHALL FDS	2,970 (+98.5%)	$426 (+102.2%)	0.0%	$142.20	—	HIGH DIV YLD	921946406
WPC	WP CAREY INC	174,498 (+7.0%)	$11,231 (+1.9%)	0.6%	$67.36	—	COM	92936U109
NVGS	NAVIGATOR HLDGS LTD	87,347 (+3.7%)	$1,513 (+15.9%)	0.1%	$13.90	+20.0%	SHS	Y62132108
PGR	PROGRESSIVE CORP	18,534 (+3.5%)	$4,221 (-4.6%)	0.2%	$112.52	+88.7%	COM	743315103
—	PINNACLE FINL PARTNERS INC	67,664 (+1.3%)	$6,456 (+3.0%)	0.3%	$88.99	—	COM	72346Q104
VUG	VANGUARD INDEX FDS	4,536 (+7.3%)	$2,213 (+9.1%)	0.1%	$340.45	—	GROWTH ETF	922908736
ROP	ROPER TECHNOLOGIES INC	4,639 (+23.0%)	$2,065 (+9.8%)	0.1%	$483.42	-4.4%	COM	776696106
ENB	ENBRIDGE INC	326,189 (+4.3%)	$15,602 (-1.2%)	0.8%	$34.17	+37.9%	COM	29250N105
TGT	TARGET CORP	10,891 (+8.9%)	$1,065 (+18.6%)	0.1%	$127.03	-27.9%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	6,963 (+17.2%)	$961 (+20.1%)	0.1%	$194.56	-29.7%	CL A	21036P108
HMN	HORACE MANN EDUCATORS CORP N	35,135 (+8.2%)	$1,623 (+10.6%)	0.1%	$41.16	+10.0%	COM	440327104
VTI	VANGUARD INDEX FDS	2,082 (+24.5%)	$698 (+27.2%)	0.0%	$290.72	—	TOTAL STK MKT	922908769
WES	WESTERN MIDSTREAM PARTNERS L	149,413 (+2.0%)	$5,902 (+2.6%)	0.3%	$18.79	—	COM UNIT LP INT	958669103
NFLX	NETFLIX INC	5,150 (+900.0%)	$483 (-21.8%)	0.0%	$100.64	+7.1%	COM	64110L106
BAC	BANK AMERICA CORP	30,742 (+1.8%)	$1,691 (+8.5%)	0.1%	$30.09	+75.0%	COM	060505104
BLBD	BLUE BIRD CORP	17,800 (+5.8%)	$837 (-13.6%)	0.0%	$45.79	+14.2%	COM	095306106
LKQ	LKQ CORP	328,636 (+2.5%)	$9,925 (+1.3%)	0.5%	$39.08	-23.3%	COM	501889208
ASML	ASML HOLDING N V	381 (+33.2%)	$407 (+47.2%)	0.0%	$747.84	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	12,847 (+1.6%)	$1,431 (+9.8%)	0.1%	$53.47	+100.5%	COM	931142103
MKSI	MKS INC.	3,112 (+2.7%)	$497 (+32.7%)	0.0%	$107.42	+38.0%	COM	55306N104
TSN	TYSON FOODS INC	18,200 (+3.6%)	$1,067 (+11.9%)	0.1%	$57.41	-4.9%	CL A	902494103
AMP	AMERIPRISE FINL INC	3,470 (+7.3%)	$1,701 (+7.1%)	0.1%	$333.66	+42.0%	COM	03076C106
FISV	FISERV INC	14,114 (+72.3%)	$948 (-10.2%)	0.0%	$107.03	-21.6%	COM	337738108
SPMO	INVESCO EXCH TRADED FD TR II	3,520 (+36.3%)	$420 (+34.3%)	0.0%	$102.36	—	S&P 500 MOMNTM	46138E339
JEF	JEFFERIES FINL GROUP INC	8,340 (+32.1%)	$517 (+25.2%)	0.0%	$59.12	-4.1%	COM	47233W109
BK	BANK NEW YORK MELLON CORP	9,378 (+3.7%)	$1,089 (+10.5%)	0.1%	$50.02	+120.9%	COM	064058100
DOV	DOVER CORP	3,176 (+1.7%)	$620 (+19.1%)	0.0%	$170.22	+6.8%	COM	260003108
AIZ	ASSURANT INC	3,199 (+3.2%)	$771 (+14.8%)	0.0%	$149.68	+48.9%	COM	04621X108
WAB	WABTEC	5,650 (+2.0%)	$1,206 (+8.6%)	0.1%	$103.44	+98.5%	COM	929740108
HON	HONEYWELL INTL INC	3,189 (+26.8%)	$622 (+17.5%)	0.0%	$199.41	-2.2%	COM	438516106
ICSH	ISHARES TR	14,563 (+14.6%)	$737 (+14.2%)	0.0%	$50.73	—	ULTRA SHORT DUR	46434V878
CNK	CINEMARK HLDGS INC	33,612 (+8.6%)	$781 (-9.9%)	0.0%	$18.97	+38.3%	COM	17243V102
RXO	RXO INC	70,372 (+11.7%)	$890 (-8.2%)	0.0%	$24.32	-39.3%	COMMON STOCK	74982T103
HUBB	HUBBELL INC	713 (+29.4%)	$317 (+33.6%)	0.0%	$383.42	+14.0%	COM	443510607
MSM	MSC INDL DIRECT INC	109,675 (+8.6%)	$9,224 (-0.9%)	0.5%	$84.42	+2.7%	CL A	553530106
META	META PLATFORMS INC	3,393 (+7.5%)	$2,240 (-3.4%)	0.1%	$305.16	+118.7%	CL A	30303M102
CBRE	CBRE GROUP INC	12,643 (+1.8%)	$2,033 (+3.9%)	0.1%	$117.30	+34.0%	CL A	12504L109
KTB	KONTOOR BRANDS INC	24,949 (+37.4%)	$1,524 (+5.2%)	0.1%	$78.15	-5.0%	COM	50050N103
AVY	AVERY DENNISON CORP	3,099 (+2.6%)	$564 (+15.1%)	0.0%	$182.16	-5.4%	COM	053611109
TUSI	TOUCHSTONE ETF TRUST	15,541 (+22.2%)	$394 (+22.1%)	0.0%	$25.35	—	ULTRA SHORT INCM	89157W301
TBUX	T ROWE PRICE ETF INC	7,862 (+21.9%)	$392 (+21.9%)	0.0%	$49.84	—	ULTRA SHRT TRM	87283Q701
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,281 (+4.1%)	$558 (+14.0%)	0.0%	$72.81	-11.5%	COM	459506101
XMMO	INVESCO EXCHANGE TRADED FD T	2,212 (+25.8%)	$306 (+28.8%)	0.0%	$135.91	—	S&P MDCP MOMNTUM	46137V464
PYLD	PIMCO ETF TR	32,306 (+9.1%)	$862 (+8.4%)	0.0%	$26.56	—	MULTISECTOR BD	72201R585
CTRA	COTERRA ENERGY INC	20,955 (+2.1%)	$552 (+13.7%)	0.0%	$24.21	+3.7%	COM	127097103
XEL	XCEL ENERGY INC	13,281 (+2.3%)	$981 (-6.3%)	0.1%	$61.30	+27.7%	COM	98389B100
EHC	ENCOMPASS HEALTH CORP	5,769 (+8.1%)	$612 (-9.7%)	0.0%	$74.27	+55.8%	COM	29261A100
MA	MASTERCARD INCORPORATED	2,471 (+4.3%)	$1,411 (+4.7%)	0.1%	$370.84	+50.7%	CL A	57636Q104
BWA	BORGWARNER INC	17,160 (+5.9%)	$773 (+8.5%)	0.0%	$36.81	+18.7%	COM	099724106
RGA	REINSURANCE GRP OF AMERICA I	3,147 (+4.3%)	$640 (+10.5%)	0.0%	$162.36	+19.1%	COM NEW	759351604
RF	REGIONS FINANCIAL CORP NEW	26,611 (+6.2%)	$721 (+9.2%)	0.0%	$19.36	+31.0%	COM	7591EP100
NVDA	NVIDIA CORPORATION	6,355 (+5.2%)	$1,185 (+5.1%)	0.1%	$162.11	+14.8%	COM	67066G104
PR	PERMIAN RESOURCES CORP	39,417 (+1.7%)	$553 (+11.5%)	0.0%	$14.32	-6.2%	CLASS A COM	71424F105
AMH	AMERICAN HOMES 4 RENT	89,696 (+1.6%)	$2,879 (-1.9%)	0.2%	$34.23	—	CL A	02665T306
ZBH	ZIMMER BIOMET HOLDINGS INC	5,843 (+22.7%)	$525 (+12.0%)	0.0%	$111.44	-15.1%	COM	98956P102
HALO	HALOZYME THERAPEUTICS INC	17,231 (+4.0%)	$1,160 (-4.5%)	0.1%	$44.62	+50.8%	COM	40637H109
PB	PROSPERITY BANCSHARES INC	10,223 (+3.9%)	$706 (+8.2%)	0.0%	$60.04	+11.6%	COM	743606105
HIG	HARTFORD INSURANCE GROUP INC	5,047 (+4.4%)	$695 (+7.8%)	0.0%	$80.05	+64.4%	COM	416515104
DTE	DTE ENERGY CO	5,719 (+2.7%)	$738 (-6.3%)	0.0%	$106.45	+26.6%	COM	233331107
LAD	LITHIA MTRS INC	1,348 (+6.6%)	$448 (+12.2%)	0.0%	$343.95	-7.7%	COM	536797103
JAAA	JANUS DETROIT STR TR	5,004 (+23.4%)	$253 (+22.9%)	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
DY	DYCOM INDS INC	877 (+2.6%)	$296 (+18.8%)	0.0%	$263.74	+19.5%	COM	267475101
ALKT	ALKAMI TECHNOLOGY INC	52,416 (+3.7%)	$1,209 (-3.7%)	0.1%	$25.42	-13.2%	COM	01644J108
VOT	VANGUARD INDEX FDS	1,595 (+17.3%)	$445 (+11.4%)	0.0%	$266.16	—	MCAP GR IDXVIP	922908538
MDT	MEDTRONIC PLC	12,164 (+3.0%)	$1,168 (+3.9%)	0.1%	$86.47	+12.3%	SHS	G5960L103
PPA	INVESCO EXCHANGE TRADED FD T	2,023 (+13.2%)	$317 (+14.1%)	0.0%	$122.38	—	AEROSPACE DEFN	46137V100
STAG	STAG INDL INC	13,716 (+3.6%)	$504 (+7.9%)	0.0%	$35.58	—	COM	85254J102
EMN	EASTMAN CHEM CO	7,527 (+6.4%)	$480 (+7.7%)	0.0%	$73.72	-17.3%	COM	277432100
FBK	FB FINL CORP	4,791 (+14.3%)	$267 (+14.4%)	0.0%	$51.01	+9.0%	COM	30257X104
AVNW	AVIAT NETWORKS INC	48,071 (+3.9%)	$1,028 (-3.1%)	0.1%	$30.64	-27.2%	COM NEW	05366Y201
OMC	OMNICOM GROUP INC	7,164 (+7.0%)	$578 (+5.9%)	0.0%	$77.95	-2.8%	COM	681919106
VNLA	JANUS DETROIT STR TR	5,048 (+15.1%)	$248 (+14.8%)	0.0%	$49.27	—	HENDRSN SHRT ETF	47103U886
GTES	GATES INDL CORP PLC	27,187 (+9.8%)	$584 (-5.0%)	0.0%	$16.54	+39.5%	ORD SHS	G39108108
O	REALTY INCOME CORP	195,921 (+8.1%)	$11,044 (+0.3%)	0.6%	$53.42	+7.4%	COM	756109104
DGX	QUEST DIAGNOSTICS INC	3,482 (+4.9%)	$604 (-4.5%)	0.0%	$132.72	+37.2%	COM	74834L100
MCHP	MICROCHIP TECHNOLOGY INC.	8,915 (+6.0%)	$568 (+5.2%)	0.0%	$70.10	-12.5%	COM	595017104
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,522 (+7.8%)	$765 (+3.7%)	0.0%	$60.13	+34.8%	COM	744573106
LFUS	LITTELFUSE INC	2,822 (+6.4%)	$714 (+3.8%)	0.0%	$236.32	+7.7%	COM	537008104
SYK	STRYKER CORPORATION	1,976 (+1.6%)	$694 (-3.4%)	0.0%	$264.97	+37.2%	COM	863667101
CNP	CENTERPOINT ENERGY INC	15,112 (+5.4%)	$579 (+4.1%)	0.0%	$28.24	+37.6%	COM	15189T107
APD	AIR PRODS & CHEMS INC	1,313 (+3.2%)	$324 (-6.5%)	0.0%	$267.62	-6.0%	COM	009158106
HRB	BLOCK H & R INC	197,473 (+16.3%)	$8,606 (+0.2%)	0.5%	$40.29	+15.2%	COM	093671105
CPB	THE CAMPBELLS COMPANY	13,417 (+7.3%)	$374 (-5.3%)	0.0%	$35.99	-16.5%	COM	134429109
IXUS	ISHARES TR	5,729 (+1.9%)	$485 (+4.4%)	0.0%	$77.44	—	CORE MSCI TOTAL	46432F834
RRX	REGAL REXNORD CORPORATION	3,828 (+6.2%)	$537 (+3.9%)	0.0%	$150.96	-5.7%	COM	758750103
ARW	ARROW ELECTRS INC	5,002 (+6.1%)	$551 (-3.4%)	0.0%	$125.24	-9.3%	COM	042735100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,447 (+6.1%)	$370 (+5.1%)	0.0%	$156.39	+59.4%	COM	874054109
AGCO	AGCO CORP	4,945 (+6.2%)	$516 (+3.5%)	0.0%	$96.14	+10.2%	COM	001084102
MELI	MERCADOLIBRE INC	222 (+20.7%)	$447 (+4.0%)	0.0%	$1758.45	+19.4%	COM	58733R102
MET	METLIFE INC	17,446 (+5.6%)	$1,377 (+1.2%)	0.1%	$61.36	+28.6%	COM	59156R108
COP	CONOCOPHILLIPS	10,807 (+2.7%)	$1,012 (+1.6%)	0.1%	$91.14	-1.2%	COM	20825C104
GQGU	ADVISORS INNER CIRCLE FD III	2,827,015 (+2.9%)	$69,403 (+0.0%)	3.7%	$25.23	—	GQG US EQUITY ET	00775Y256
OGE	OGE ENERGY CORP	14,095 (+5.7%)	$602 (-2.5%)	0.0%	$36.26	+23.0%	COM	670837103
USFD	US FOODS HLDG CORP	7,451 (+4.5%)	$561 (+2.7%)	0.0%	$55.53	+35.2%	COM	912008109
PHM	PULTE GROUP INC	4,351 (+9.7%)	$510 (-2.6%)	0.0%	$86.42	+41.7%	COM	745867101
RSG	REPUBLIC SVCS INC	2,353 (+5.4%)	$499 (-2.6%)	0.0%	$170.25	+26.0%	COM	760759100
ATO	ATMOS ENERGY CORP	3,920 (+3.9%)	$657 (+2.0%)	0.0%	$116.18	+48.3%	COM	049560105
NATL	NCR ATLEOS CORPORATION	32,355 (+2.1%)	$1,233 (-1.0%)	0.1%	$29.68	+26.4%	COM SHS	63001N106
WRB	BERKLEY W R CORP	9,676 (+7.6%)	$678 (-1.6%)	0.0%	$48.39	+50.3%	COM	084423102
BR	BROADRIDGE FINL SOLUTIONS IN	2,100 (+4.4%)	$469 (-2.2%)	0.0%	$182.60	+24.5%	COM	11133T103
ITT	ITT INC	3,520 (+4.8%)	$611 (+1.7%)	0.0%	$110.35	+62.4%	COM	45073V108
UNP	UNION PAC CORP	4,884 (+3.1%)	$1,130 (+0.9%)	0.1%	$210.21	+8.1%	COM	907818108
AEE	AMEREN CORP	7,419 (+5.8%)	$741 (+1.2%)	0.0%	$76.80	+32.8%	COM	023608102
RJF	RAYMOND JAMES FINL INC	3,456 (+5.9%)	$555 (-1.5%)	0.0%	$110.91	+45.1%	COM	754730109
SHW	SHERWIN WILLIAMS CO	1,770 (+5.4%)	$574 (-1.4%)	0.0%	$344.97	-3.1%	COM	824348106
LOW	LOWES COS INC	6,308 (+3.7%)	$1,521 (-0.5%)	0.1%	$202.13	+18.7%	COM	548661107
BNDX	VANGUARD CHARLOTTE FDS	40,965 (+2.0%)	$1,979 (-0.3%)	0.1%	$52.89	—	TOTAL INT BD ETF	92203J407
SNEX	STONEX GROUP INC	2,495 (+3.5%)	$237 (-2.5%)	0.0%	$85.14	+10.7%	COM	861896108
BJ	BJS WHSL CLUB HLDGS INC	5,358 (+4.6%)	$482 (+1.0%)	0.0%	$77.47	+18.5%	COM	05550J101
REG	REGENCY CTRS CORP	9,114 (+4.8%)	$629 (-0.7%)	0.0%	$60.70	+14.5%	COM	758849103
TIPT	TIPTREE INC	30,759 (+4.1%)	$562 (-0.8%)	0.0%	$15.38	+18.4%	COM	88822Q103
LHX	L3HARRIS TECHNOLOGIES INC	2,615 (+4.6%)	$768 (+0.5%)	0.0%	$197.70	+45.9%	COM	502431109
GPN	GLOBAL PMTS INC	5,230 (+8.0%)	$405 (+0.6%)	0.0%	$106.62	-24.7%	COM	37940X102
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,533 (+1.4%)	$1,358 (-0.1%)	0.1%	$73.22	+16.5%	COM	78467J100
BKR	BAKER HUGHES COMPANY	12,878 (+6.8%)	$586 (-0.1%)	0.0%	$35.14	+34.7%	CL A	05722G100
AVB	AVALONBAY CMNTYS INC	3,071 (+6.5%)	$557 (-0.0%)	0.0%	$179.62	+0.1%	COM	053484101

Exited Positions (23)

— AMCOR PLC 0.2%

Value ($000) $4,500 Shares 550,128 Est. Cost $9.15 Unrealized -9.8%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $2,639 Shares 36,321 Est. Cost $72.67 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $2,150 Shares 30,057 Est. Cost $71.53 Unrealized —

BANF BANCFIRST CORP 0.1%

Value ($000) $2,011 Shares 15,902 Est. Cost $96.93 Unrealized +16.2%

ACWX ISHARES TR 0.1%

Value ($000) $1,898 Shares 29,190 Est. Cost $65.01 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value ($000) $1,859 Shares 63,106 Est. Cost $24.03 Unrealized +1.3%

STKL SUNOPTA INC 0.1%

Value ($000) $1,645 Shares 280,749 Est. Cost $6.72 Unrealized -32.4%

RPC P10 INC 0.1%

Value ($000) $1,538 Shares 141,318 Est. Cost $12.32 Unrealized -17.7%

HTH HILLTOP HOLDINGS INC 0.1%

Value ($000) $1,426 Shares 42,670 Est. Cost $30.51 Unrealized +9.9%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $1,422 Shares 32,404 Est. Cost $36.34 Unrealized +19.2%

— UNILEVER PLC 0.1%

Value ($000) $1,360 Shares 22,943 Est. Cost $55.13 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value ($000) $1,045 Shares 28,796 Est. Cost $36.29 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $946 Shares 11,282 Est. Cost $77.39 Unrealized +16.2%

DIOD DIODES INC 0.0%

Value ($000) $790 Shares 14,848 Est. Cost $53.61 Unrealized -5.6%

LOVE LOVESAC COMPANY 0.0%

Value ($000) $761 Shares 44,959 Est. Cost $18.91 Unrealized -25.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $632 Shares 7,055 Est. Cost $89.59 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $621 Shares 19,780 Est. Cost $39.83 Unrealized -28.4%

MMM 3M CO 0.0%

Value ($000) $573 Shares 3,695 Est. Cost $144.58 Unrealized +12.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $474 Shares 19,111 Est. Cost $29.08 Unrealized -20.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $462 Shares 937 Est. Cost $565.30 Unrealized -21.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $353 Shares 3,604 Est. Cost $93.52 Unrealized -3.7%

AVTR AVANTOR INC 0.0%

Value ($000) $312 Shares 24,976 Est. Cost $12.88 Unrealized -4.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $205 Shares 391 Est. Cost $604.28 Unrealized -21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC	550,128	$4,500	0.2%	$9.15	-9.8%	—	G0250X107
NGG	NATIONAL GRID PLC	36,321	$2,639	0.1%	$72.67	—	—	636274409
SHEL	SHELL PLC	30,057	$2,150	0.1%	$71.53	—	—	780259305
BANF	BANCFIRST CORP	15,902	$2,011	0.1%	$96.93	+16.2%	—	05945F103
ACWX	ISHARES TR	29,190	$1,898	0.1%	$65.01	—	—	464288240
ETD	ETHAN ALLEN INTERIORS INC	63,106	$1,859	0.1%	$24.03	+1.3%	—	297602104
STKL	SUNOPTA INC	280,749	$1,645	0.1%	$6.72	-32.4%	—	8676EP108
RPC	P10 INC	141,318	$1,538	0.1%	$12.32	-17.7%	—	69376K106
HTH	HILLTOP HOLDINGS INC	42,670	$1,426	0.1%	$30.51	+9.9%	—	432748101
TECK	TECK RESOURCES LTD	32,404	$1,422	0.1%	$36.34	+19.2%	—	878742204
—	UNILEVER PLC	22,943	$1,360	0.1%	$55.13	—	—	904767704
SNN	SMITH & NEPHEW PLC	28,796	$1,045	0.1%	$36.29	—	—	83175M205
CCJ	CAMECO CORP	11,282	$946	0.0%	$77.39	+16.2%	—	13321L108
DIOD	DIODES INC	14,848	$790	0.0%	$53.61	-5.6%	—	254543101
LOVE	LOVESAC COMPANY	44,959	$761	0.0%	$18.91	-25.2%	—	54738L109
RHP	RYMAN HOSPITALITY PPTYS INC	7,055	$632	0.0%	$89.59	—	—	78377T107
CMCSA	COMCAST CORP NEW	19,780	$621	0.0%	$39.83	-28.4%	—	20030N101
MMM	3M CO	3,695	$573	0.0%	$144.58	+12.9%	—	88579Y101
WY	WEYERHAEUSER CO MTN BE	19,111	$474	0.0%	$29.08	-20.9%	—	962166104
SNPS	SYNOPSYS INC	937	$462	0.0%	$565.30	-21.4%	—	871607107
UBER	UBER TECHNOLOGIES INC	3,604	$353	0.0%	$93.52	-3.7%	—	90353T100
AVTR	AVANTOR INC	24,976	$312	0.0%	$12.88	-4.5%	—	05352A100
TYL	TYLER TECHNOLOGIES INC	391	$205	0.0%	$604.28	-21.2%	—	902252105

Decreased Positions (66)

CIEN CIENA CORP 0.6%

Value ($000) $11,401 (+49.0%) Shares 48,749 (-7.2%) Est. Cost $62.33 Unrealized +211.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $2,533 (-42.7%) Shares 16,849 (-45.5%) Est. Cost $180.97 Unrealized -18.7%

USFR WISDOMTREE TR 0.6%

Value ($000) $11,185 (-12.2%) Shares 222,282 (-12.3%) Est. Cost $50.31 Unrealized —

MLPA GLOBAL X FDS 0.7%

Value ($000) $12,401 (-10.7%) Shares 256,164 (-10.6%) Est. Cost $35.15 Unrealized —

AMLP ALPS ETF TR 0.7%

Value ($000) $12,617 (-10.1%) Shares 268,336 (-10.3%) Est. Cost $32.69 Unrealized —

KEX KIRBY CORP 0.4%

Value ($000) $7,969 (-11.5%) Shares 72,328 (-33.0%) Est. Cost $109.41 Unrealized -7.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value ($000) $3,288 (+27.0%) Shares 62,892 (-4.0%) Est. Cost $46.60 Unrealized +0.3%

CRH CRH PLC 0.6%

Value ($000) $12,242 (-5.3%) Shares 98,092 (-9.0%) Est. Cost $80.45 Unrealized +48.1%

ABEQ UNIFIED SER TR 1.2%

Value ($000) $22,411 (-2.8%) Shares 625,137 (-2.1%) Est. Cost $26.42 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $964 (-32.9%) Shares 6,251 (-25.6%) Est. Cost $48.82 Unrealized +210.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $886 (-29.2%) Shares 2,253 (-21.3%) Est. Cost $418.29 Unrealized -1.9%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $1,662 (-17.7%) Shares 13,385 (-9.0%) Est. Cost $67.77 Unrealized +92.7%

DHI D R HORTON INC 0.1%

Value ($000) $1,364 (-20.6%) Shares 9,470 (-6.5%) Est. Cost $116.41 Unrealized +30.6%

APTV APTIV PLC 0.1%

Value ($000) $1,410 (-18.8%) Shares 18,532 (-8.0%) Est. Cost $61.78 Unrealized +29.9%

URI UNITED RENTALS INC 0.1%

Value ($000) $1,012 (-22.7%) Shares 1,250 (-8.8%) Est. Cost $404.73 Unrealized +114.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,680 (+12.2%) Shares 10,428 (-10.6%) Est. Cost $176.50 Unrealized +35.7%

AAPL APPLE INC 0.3%

Value ($000) $5,607 (+4.5%) Shares 20,626 (-2.2%) Est. Cost $150.50 Unrealized +78.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $882 (+30.1%) Shares 1,143 (-5.2%) Est. Cost $657.53 Unrealized +3.2%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value ($000) $1,208 (-14.2%) Shares 10,287 (-47.2%) Est. Cost $33.14 Unrealized +190.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $366 (-34.3%) Shares 4,802 (-13.9%) Est. Cost $78.18 Unrealized —

POWL POWELL INDS INC 0.1%

Value ($000) $1,327 (-12.1%) Shares 4,164 (-16.0%) Est. Cost $253.93 Unrealized +32.5%

FNV FRANCO NEV CORP 0.1%

Value ($000) $1,474 (-10.8%) Shares 7,110 (-4.0%) Est. Cost $133.47 Unrealized +51.9%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $908 (-16.2%) Shares 104,848 (-11.2%) Est. Cost $7.51 Unrealized +20.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $979 (-12.1%) Shares 6,012 (-8.0%) Est. Cost $117.88 Unrealized +43.2%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $2,186 (+6.4%) Shares 164,574 (-2.2%) Est. Cost $13.42 Unrealized -5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,659 (-4.7%) Shares 5,290 (-4.7%) Est. Cost $261.78 Unrealized +90.1%

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,143 (-9.8%) Shares 2,707 (-11.4%) Est. Cost $153.47 Unrealized +186.2%

CTVA CORTEVA INC 0.0%

Value ($000) $604 (-16.1%) Shares 9,013 (-15.3%) Est. Cost $40.55 Unrealized +59.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $2,415 (+5.0%) Shares 7,717 (-18.5%) Est. Cost $121.77 Unrealized +134.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,012 (+12.6%) Shares 1,746 (-5.8%) Est. Cost $531.80 Unrealized +6.3%

THG HANOVER INS GROUP INC 0.1%

Value ($000) $1,143 (-8.9%) Shares 6,256 (-9.5%) Est. Cost $148.49 Unrealized +20.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $1,324 (-7.0%) Shares 7,807 (-7.6%) Est. Cost $51.64 Unrealized +225.1%

MXL MAXLINEAR INC 0.1%

Value ($000) $1,114 (-7.9%) Shares 63,929 (-15.1%) Est. Cost $11.54 Unrealized +41.1%

INCY INCYTE CORP 0.0%

Value ($000) $773 (-11.0%) Shares 7,822 (-23.6%) Est. Cost $60.37 Unrealized +60.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $801 (+10.2%) Shares 3,871 (-1.2%) Est. Cost $129.50 Unrealized +52.1%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $2,150 (-3.0%) Shares 21,511 (-2.7%) Est. Cost $100.28 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value ($000) $2,178 (+2.8%) Shares 24,058 (-4.0%) Est. Cost $64.48 Unrealized +36.2%

SYY SYSCO CORP 0.0%

Value ($000) $445 (-11.7%) Shares 6,041 (-1.4%) Est. Cost $71.09 Unrealized +6.2%

SAP SAP SE 0.0%

Value ($000) $476 (-10.9%) Shares 1,960 (-2.0%) Est. Cost $120.31 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $774 (+5.7%) Shares 3,383 (-8.5%) Est. Cost $228.32 Unrealized -3.8%

HSY HERSHEY CO 0.0%

Value ($000) $753 (-5.0%) Shares 4,139 (-2.3%) Est. Cost $167.85 Unrealized +8.5%

SHY ISHARES TR 0.0%

Value ($000) $295 (-10.5%) Shares 3,560 (-10.4%) Est. Cost $84.78 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $584 (+5.6%) Shares 7,115 (-3.3%) Est. Cost $84.63 Unrealized -7.9%

AON AON PLC 0.0%

Value ($000) $260 (-10.1%) Shares 737 (-9.1%) Est. Cost $290.91 Unrealized +20.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $939 (+3.1%) Shares 4,068 (-2.0%) Est. Cost $127.28 Unrealized +79.8%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $312 (-8.1%) Shares 22,557 (-6.2%) Est. Cost $13.19 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $301 (+9.6%) Shares 8,038 (-2.6%) Est. Cost $32.00 Unrealized +10.7%

IEX IDEX CORP 0.0%

Value ($000) $345 (+7.1%) Shares 1,937 (-2.0%) Est. Cost $168.10 Unrealized +1.6%

HDB HDFC BANK LTD 0.0%

Value ($000) $359 (+5.4%) Shares 9,812 (-1.4%) Est. Cost $50.39 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.1%

Value ($000) $1,371 (-1.0%) Shares 21,888 (-20.9%) Est. Cost $61.01 Unrealized -8.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $670 (+2.1%) Shares 1,691 (-8.4%) Est. Cost $188.00 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $389 (-3.1%) Shares 2,419 (-10.6%) Est. Cost $64.12 Unrealized +150.4%

L LOEWS CORP 0.1%

Value ($000) $1,636 (+0.8%) Shares 15,539 (-3.9%) Est. Cost $48.61 Unrealized +112.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $440 (-2.7%) Shares 5,223 (-2.2%) Est. Cost $88.10 Unrealized -4.6%

KLAC KLA CORP 0.1%

Value ($000) $2,519 (+0.5%) Shares 2,073 (-10.8%) Est. Cost $399.40 Unrealized +193.4%

CMI CUMMINS INC 0.1%

Value ($000) $1,330 (+0.7%) Shares 2,606 (-16.7%) Est. Cost $225.74 Unrealized +106.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $547 (-1.5%) Shares 4,125 (-2.6%) Est. Cost $135.48 Unrealized -2.3%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $1,799 (-0.4%) Shares 25,987 (-17.6%) Est. Cost $45.94 Unrealized +35.8%

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $447 (-1.6%) Shares 2,337 (-1.5%) Est. Cost $114.53 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $240 (+2.9%) Shares 14,336 (-1.6%) Est. Cost $12.90 Unrealized +24.5%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $468 (+1.2%) Shares 761 (-1.2%) Est. Cost $489.52 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $343 (+1.5%) Shares 1,883 (-2.5%) Est. Cost $189.56 Unrealized -6.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $685 (+0.7%) Shares 20,747 (-9.6%) Est. Cost $14.32 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $310 (-0.7%) Shares 1,137 (-1.7%) Est. Cost $219.66 Unrealized +23.3%

MCK MCKESSON CORP 0.0%

Value ($000) $821 (-0.2%) Shares 1,000 (-6.0%) Est. Cost $302.51 Unrealized +169.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $809 (-0.1%) Shares 10,193 (-5.1%) Est. Cost $65.90 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	48,749 (-7.2%)	$11,401 (+49.0%)	0.6%	$62.33	+211.2%	COM NEW	171779309
FANG	DIAMONDBACK ENERGY INC	16,849 (-45.5%)	$2,533 (-42.7%)	0.1%	$180.97	-18.7%	COM	25278X109
USFR	WISDOMTREE TR	222,282 (-12.3%)	$11,185 (-12.2%)	0.6%	$50.31	—	FLOATNG RAT TREA	97717Y527
MLPA	GLOBAL X FDS	256,164 (-10.6%)	$12,401 (-10.7%)	0.7%	$35.15	—	GLBL X MLP ETF	37954Y343
AMLP	ALPS ETF TR	268,336 (-10.3%)	$12,617 (-10.1%)	0.7%	$32.69	—	ALERIAN MLP	00162Q452
KEX	KIRBY CORP	72,328 (-33.0%)	$7,969 (-11.5%)	0.4%	$109.41	-7.1%	COM	497266106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	62,892 (-4.0%)	$3,288 (+27.0%)	0.2%	$46.60	+0.3%	CL A	499049104
CRH	CRH PLC	98,092 (-9.0%)	$12,242 (-5.3%)	0.6%	$80.45	+48.1%	ORD	G25508105
ABEQ	UNIFIED SER TR	625,137 (-2.1%)	$22,411 (-2.8%)	1.2%	$26.42	—	ABSLUTE SELCT VL	90470L568
BX	BLACKSTONE INC	6,251 (-25.6%)	$964 (-32.9%)	0.1%	$48.82	+210.2%	COM	09260D107
GPI	GROUP 1 AUTOMOTIVE INC	2,253 (-21.3%)	$886 (-29.2%)	0.0%	$418.29	-1.9%	COM	398905109
PRIM	PRIMORIS SVCS CORP	13,385 (-9.0%)	$1,662 (-17.7%)	0.1%	$67.77	+92.7%	COM	74164F103
DHI	D R HORTON INC	9,470 (-6.5%)	$1,364 (-20.6%)	0.1%	$116.41	+30.6%	COM	23331A109
APTV	APTIV PLC	18,532 (-8.0%)	$1,410 (-18.8%)	0.1%	$61.78	+29.9%	COM SHS	G3265R107
URI	UNITED RENTALS INC	1,250 (-8.8%)	$1,012 (-22.7%)	0.1%	$404.73	+114.2%	COM	911363109
AMAT	APPLIED MATLS INC	10,428 (-10.6%)	$2,680 (+12.2%)	0.1%	$176.50	+35.7%	COM	038222105
AAPL	APPLE INC	20,626 (-2.2%)	$5,607 (+4.5%)	0.3%	$150.50	+78.3%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	1,143 (-5.2%)	$882 (+30.1%)	0.0%	$657.53	+3.2%	COM	75886F107
TSEM	TOWER SEMICONDUCTOR LTD	10,287 (-47.2%)	$1,208 (-14.2%)	0.1%	$33.14	+190.6%	SHS NEW	M87915274
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,802 (-13.9%)	$366 (-34.3%)	0.0%	$78.18	—	SHS	315948109
POWL	POWELL INDS INC	4,164 (-16.0%)	$1,327 (-12.1%)	0.1%	$253.93	+32.5%	COM	739128106
FNV	FRANCO NEV CORP	7,110 (-4.0%)	$1,474 (-10.8%)	0.1%	$133.47	+51.9%	COM	351858105
HLMN	HILLMAN SOLUTIONS CORP	104,848 (-11.2%)	$908 (-16.2%)	0.0%	$7.51	+20.0%	COM	431636109
VLO	VALERO ENERGY CORP	6,012 (-8.0%)	$979 (-12.1%)	0.1%	$117.88	+43.2%	COM	91913Y100
CLF	CLEVELAND-CLIFFS INC NEW	164,574 (-2.2%)	$2,186 (+6.4%)	0.1%	$13.42	-5.9%	COM	185899101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,290 (-4.7%)	$2,659 (-4.7%)	0.1%	$261.78	+90.1%	CL B NEW	084670702
PWR	QUANTA SVCS INC	2,707 (-11.4%)	$1,143 (-9.8%)	0.1%	$153.47	+186.2%	COM	74762E102
CTVA	CORTEVA INC	9,013 (-15.3%)	$604 (-16.1%)	0.0%	$40.55	+59.2%	COM	22052L104
GOOGL	ALPHABET INC	7,717 (-18.5%)	$2,415 (+5.0%)	0.1%	$121.77	+134.5%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	1,746 (-5.8%)	$1,012 (+12.6%)	0.1%	$531.80	+6.3%	COM	883556102
THG	HANOVER INS GROUP INC	6,256 (-9.5%)	$1,143 (-8.9%)	0.1%	$148.49	+20.6%	COM	410867105
AEM	AGNICO EAGLE MINES LTD	7,807 (-7.6%)	$1,324 (-7.0%)	0.1%	$51.64	+225.1%	COM	008474108
MXL	MAXLINEAR INC	63,929 (-15.1%)	$1,114 (-7.9%)	0.1%	$11.54	+41.1%	COM	57776J100
INCY	INCYTE CORP	7,822 (-23.6%)	$773 (-11.0%)	0.0%	$60.37	+60.3%	COM	45337C102
JNJ	JOHNSON & JOHNSON	3,871 (-1.2%)	$801 (+10.2%)	0.0%	$129.50	+52.1%	COM	478160104
GBIL	GOLDMAN SACHS ETF TR	21,511 (-2.7%)	$2,150 (-3.0%)	0.1%	$100.28	—	ACCES TREASURY	381430529
TCBI	TEXAS CAP BANCSHARES INC	24,058 (-4.0%)	$2,178 (+2.8%)	0.1%	$64.48	+36.2%	COM	88224Q107
SYY	SYSCO CORP	6,041 (-1.4%)	$445 (-11.7%)	0.0%	$71.09	+6.2%	COM	871829107
SAP	SAP SE	1,960 (-2.0%)	$476 (-10.9%)	0.0%	$120.31	—	SPON ADR	803054204
DHR	DANAHER CORPORATION	3,383 (-8.5%)	$774 (+5.7%)	0.0%	$228.32	-3.8%	COM	235851102
HSY	HERSHEY CO	4,139 (-2.3%)	$753 (-5.0%)	0.0%	$167.85	+8.5%	COM	427866108
SHY	ISHARES TR	3,560 (-10.4%)	$295 (-10.5%)	0.0%	$84.78	—	1 3 YR TREAS BD	464287457
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,115 (-3.3%)	$584 (+5.6%)	0.0%	$84.63	-7.9%	COMMON STOCK	36266G107
AON	AON PLC	737 (-9.1%)	$260 (-10.1%)	0.0%	$290.91	+20.0%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	4,068 (-2.0%)	$939 (+3.1%)	0.0%	$127.28	+79.8%	COM	023135106
—	PIMCO DYNAMIC INCOME OPRNTS	22,557 (-6.2%)	$312 (-8.1%)	0.0%	$13.19	—	COM BEN SHS	69355M107
UGI	UGI CORP NEW	8,038 (-2.6%)	$301 (+9.6%)	0.0%	$32.00	+10.7%	COM	902681105
IEX	IDEX CORP	1,937 (-2.0%)	$345 (+7.1%)	0.0%	$168.10	+1.6%	COM	45167R104
HDB	HDFC BANK LTD	9,812 (-1.4%)	$359 (+5.4%)	0.0%	$50.39	—	SPONSORED ADS	40415F101
TFIN	TRIUMPH FINANCIAL INC	21,888 (-20.9%)	$1,371 (-1.0%)	0.1%	$61.01	-8.2%	COM	89679E300
GLD	SPDR GOLD TR	1,691 (-8.4%)	$670 (+2.1%)	0.0%	$188.00	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	2,419 (-10.6%)	$389 (-3.1%)	0.0%	$64.12	+150.4%	CL A SUB VTG SHS	82509L107
L	LOEWS CORP	15,539 (-3.9%)	$1,636 (+0.8%)	0.1%	$48.61	+112.3%	COM	540424108
SBUX	STARBUCKS CORP	5,223 (-2.2%)	$440 (-2.7%)	0.0%	$88.10	-4.6%	COM	855244109
KLAC	KLA CORP	2,073 (-10.8%)	$2,519 (+0.5%)	0.1%	$399.40	+193.4%	COM NEW	482480100
CMI	CUMMINS INC	2,606 (-16.7%)	$1,330 (+0.7%)	0.1%	$225.74	+106.6%	COM	231021106
EMR	EMERSON ELEC CO	4,125 (-2.6%)	$547 (-1.5%)	0.0%	$135.48	-2.3%	COM	291011104
CMC	COMMERCIAL METALS CO	25,987 (-17.6%)	$1,799 (-0.4%)	0.1%	$45.94	+35.8%	COM	201723103
VFMO	VANGUARD WELLINGTON FD	2,337 (-1.5%)	$447 (-1.6%)	0.0%	$114.53	—	US MOMENTUM	921935508
NU	NU HLDGS LTD	14,336 (-1.6%)	$240 (+2.9%)	0.0%	$12.90	+24.5%	ORD SHS CL A	G6683N103
QQQ	INVESCO QQQ TR	761 (-1.2%)	$468 (+1.2%)	0.0%	$489.52	—	UNIT SER 1	46090E103
ICLR	ICON PLC	1,883 (-2.5%)	$343 (+1.5%)	0.0%	$189.56	-6.1%	SHS	G4705A100
PHYS	SPROTT ASSET MANAGEMENT LP	20,747 (-9.6%)	$685 (+0.7%)	0.0%	$14.32	—	PHYSICAL GOLD TR	85207H104
CME	CME GROUP INC	1,137 (-1.7%)	$310 (-0.7%)	0.0%	$219.66	+23.3%	COM	12572Q105
MCK	MCKESSON CORP	1,000 (-6.0%)	$821 (-0.2%)	0.0%	$302.51	+169.6%	COM	58155Q103
CVS	CVS HEALTH CORP	10,193 (-5.1%)	$809 (-0.1%)	0.0%	$65.90	+19.4%	COM	126650100

Unchanged Positions (49)

SPYM SPDR SERIES TRUST 4.0%

Value ($000) $76,322 Shares 951,414 Est. Cost $71.10 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $3,426 Shares 3,188 Est. Cost $288.92 Unrealized +230.7%

ORCL ORACLE CORP 0.1%

Value ($000) $1,765 Shares 9,057 Est. Cost $146.59 Unrealized +62.4%

BOND PIMCO ETF TR 7.8%

Value ($000) $147,680 Shares 1,586,589 Est. Cost $88.27 Unrealized —

BC BRUNSWICK CORP 0.2%

Value ($000) $4,611 Shares 62,104 Est. Cost $55.44 Unrealized +21.8%

SGI SOMNIGROUP INTERNATIONAL INC 0.6%

Value ($000) $10,991 Shares 123,107 Est. Cost $55.45 Unrealized +57.5%

GOOG ALPHABET INC 0.1%

Value ($000) $2,388 Shares 7,611 Est. Cost $109.46 Unrealized +161.6%

PCLG FUNDVANTAGE TR 1.8%

Value ($000) $33,861 Shares 1,368,164 Est. Cost $25.03 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $4,896 Shares 10,124 Est. Cost $260.82 Unrealized +91.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $962 Shares 5,660 Est. Cost $123.34 Unrealized +24.3%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value ($000) $730 Shares 15,000 Est. Cost $19.79 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $1,752 Shares 29,765 Est. Cost $46.78 Unrealized +30.7%

HQY HEALTHEQUITY INC 0.4%

Value ($000) $7,102 Shares 77,525 Est. Cost $94.42 Unrealized +1.4%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $821 Shares 6,183 Est. Cost $78.08 Unrealized +42.8%

BIL SPDR SERIES TRUST 1.6%

Value ($000) $30,968 Shares 338,888 Est. Cost $91.73 Unrealized —

NOV NOV INC 0.1%

Value ($000) $980 Shares 62,718 Est. Cost $16.48 Unrealized -10.0%

FLR FLUOR CORP NEW 0.1%

Value ($000) $2,417 Shares 60,990 Est. Cost $22.49 Unrealized +96.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $883 Shares 1,541 Est. Cost $161.13 Unrealized +244.8%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $719 Shares 4,243 Est. Cost $130.39 Unrealized +21.5%

WCC WESCO INTL INC 0.0%

Value ($000) $652 Shares 2,666 Est. Cost $171.70 Unrealized +42.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,399 Shares 8,270 Est. Cost $148.25 Unrealized +89.3%

SLB SLB LIMITED 0.0%

Value ($000) $806 Shares 21,007 Est. Cost $40.55 Unrealized -11.1%

HD HOME DEPOT INC 0.0%

Value ($000) $451 Shares 1,312 Est. Cost $353.99 Unrealized +3.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $215 Shares 4,331 Est. Cost $53.05 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $1,550 Shares 17,784 Est. Cost $147.52 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $652 Shares 6,208 Est. Cost $90.67 Unrealized +18.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $715 Shares 5,944 Est. Cost $35.70 Unrealized +223.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,546 Shares 4,799 Est. Cost $134.98 Unrealized +129.3%

ABT ABBOTT LABS 0.0%

Value ($000) $642 Shares 5,128 Est. Cost $100.38 Unrealized +26.8%

CB CHUBB LIMITED 0.0%

Value ($000) $456 Shares 1,462 Est. Cost $132.42 Unrealized +120.8%

BND VANGUARD BD INDEX FDS 2.3%

Value ($000) $43,671 Shares 589,590 Est. Cost $80.96 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $349 Shares 1,631 Est. Cost $154.35 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,348 Shares 14,739 Est. Cost $68.64 Unrealized —

DNL WISDOMTREE TR 0.1%

Value ($000) $990 Shares 24,008 Est. Cost $31.70 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $433 Shares 34,198 Est. Cost $13.43 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $354 Shares 3,219 Est. Cost $102.89 Unrealized +0.2%

AHH ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $136 Shares 20,600 Est. Cost $6.87 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $443 Shares 2,905 Est. Cost $105.88 Unrealized +43.0%

DE DEERE & CO 0.0%

Value ($000) $369 Shares 792 Est. Cost $369.25 Unrealized +26.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $216 Shares 317 Est. Cost $666.70 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $406 Shares 50,000 Est. Cost $7.86 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $588 Shares 4,839 Est. Cost $99.68 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $286 Shares 637 Est. Cost $323.94 Unrealized +36.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $603 Shares 1,972 Est. Cost $195.16 Unrealized +56.3%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $291 Shares 2,388 Est. Cost $94.52 Unrealized —

HYBI NEOS ETF TRUST 0.0%

Value ($000) $206 Shares 4,100 Est. Cost $50.46 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value ($000) $394 Shares 15,216 Est. Cost $25.99 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $549 Shares 6,970 Est. Cost $78.91 Unrealized —

MINO PIMCO ETF TR 0.0%

Value ($000) $453 Shares 10,000 Est. Cost $45.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	951,414	$76,322	4.0%	$71.10	—	STATE STREET SPD	78464A854
LLY	ELI LILLY & CO	3,188	$3,426	0.2%	$288.92	+230.7%	COM	532457108
ORCL	ORACLE CORP	9,057	$1,765	0.1%	$146.59	+62.4%	COM	68389X105
BOND	PIMCO ETF TR	1,586,589	$147,680	7.8%	$88.27	—	ACTIVE BD ETF	72201R775
BC	BRUNSWICK CORP	62,104	$4,611	0.2%	$55.44	+21.8%	COM	117043109
SGI	SOMNIGROUP INTERNATIONAL INC	123,107	$10,991	0.6%	$55.45	+57.5%	COM	88023U101
GOOG	ALPHABET INC	7,611	$2,388	0.1%	$109.46	+161.6%	CAP STK CL C	02079K107
PCLG	FUNDVANTAGE TR	1,368,164	$33,861	1.8%	$25.03	—	POLEN FOCUS GROW	36087T395
MSFT	MICROSOFT CORP	10,124	$4,896	0.3%	$260.82	+91.9%	COM	594918104
JAZZ	JAZZ PHARMACEUTICALS PLC	5,660	$962	0.1%	$123.34	+24.3%	SHS USD	G50871105
VIST	VISTA ENERGY S.A.B. DE C.V.	15,000	$730	0.0%	$19.79	—	SPONSORED ADS	92837L109
TMHC	TAYLOR MORRISON HOME CORP	29,765	$1,752	0.1%	$46.78	+30.7%	COM	87724P106
HQY	HEALTHEQUITY INC	77,525	$7,102	0.4%	$94.42	+1.4%	COM	42226A107
DG	DOLLAR GEN CORP NEW	6,183	$821	0.0%	$78.08	+42.8%	COM	256677105
BIL	SPDR SERIES TRUST	338,888	$30,968	1.6%	$91.73	—	STATE STREET SPD	78468R663
NOV	NOV INC	62,718	$980	0.1%	$16.48	-10.0%	COM	62955J103
FLR	FLUOR CORP NEW	60,990	$2,417	0.1%	$22.49	+96.7%	COM	343412102
CAT	CATERPILLAR INC	1,541	$883	0.0%	$161.13	+244.8%	COM	149123101
STLD	STEEL DYNAMICS INC	4,243	$719	0.0%	$130.39	+21.5%	COM	858119100
WCC	WESCO INTL INC	2,666	$652	0.0%	$171.70	+42.7%	COM	95082P105
TRV	TRAVELERS COMPANIES INC	8,270	$2,399	0.1%	$148.25	+89.3%	COM	89417E109
SLB	SLB LIMITED	21,007	$806	0.0%	$40.55	-11.1%	COM STK	806857108
HD	HOME DEPOT INC	1,312	$451	0.0%	$353.99	+3.0%	COM	437076102
IBIT	ISHARES BITCOIN TRUST ETF	4,331	$215	0.0%	$53.05	—	SHS BEN INT	46438F101
TLT	ISHARES TR	17,784	$1,550	0.1%	$147.52	—	20 YR TR BD ETF	464287432
EOG	EOG RES INC	6,208	$652	0.0%	$90.67	+18.3%	COM	26875P101
XOM	EXXON MOBIL CORP	5,944	$715	0.0%	$35.70	+223.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	4,799	$1,546	0.1%	$134.98	+129.3%	COM	46625H100
ABT	ABBOTT LABS	5,128	$642	0.0%	$100.38	+26.8%	COM	002824100
CB	CHUBB LIMITED	1,462	$456	0.0%	$132.42	+120.8%	COM	H1467J104
BND	VANGUARD BD INDEX FDS	589,590	$43,671	2.3%	$80.96	—	TOTAL BND MRKT	921937835
TM	TOYOTA MOTOR CORP	1,631	$349	0.0%	$154.35	—	ADS	892331307
VIGI	VANGUARD WHITEHALL FDS	14,739	$1,348	0.1%	$68.64	—	INTL DVD ETF	921946810
DNL	WISDOMTREE TR	24,008	$990	0.1%	$31.70	—	GLOBAL EX US QUA	97717W844
—	NUVEEN AMT FREE MUN CR INC F	34,198	$433	0.0%	$13.43	—	COM	67071L106
CPT	CAMDEN PPTY TR	3,219	$354	0.0%	$102.89	+0.2%	SH BEN INT	133131102
AHH	ARMADA HOFFLER PPTYS INC	20,600	$136	0.0%	$6.87	—	COM	04208T108
CVX	CHEVRON CORP NEW	2,905	$443	0.0%	$105.88	+43.0%	COM	166764100
DE	DEERE & CO	792	$369	0.0%	$369.25	+26.7%	COM	244199105
SPY	SPDR S&P 500 ETF TR	317	$216	0.0%	$666.70	—	TR UNIT	78462F103
—	NUVEEN PFD & INCOME OPPORTUN	50,000	$406	0.0%	$7.86	—	COM	67073B106
HDV	ISHARES TR	4,839	$588	0.0%	$99.68	—	CORE HIGH DV ETF	46429B663
TSLA	TESLA INC	637	$286	0.0%	$323.94	+36.8%	COM	88160R101
MCD	MCDONALDS CORP	1,972	$603	0.0%	$195.16	+56.3%	COM	580135101
VONG	VANGUARD SCOTTSDALE FDS	2,388	$291	0.0%	$94.52	—	VNG RUS1000GRW	92206C680
HYBI	NEOS ETF TRUST	4,100	$206	0.0%	$50.46	—	ENHANCED INCOME	78433H584
CSPF	COHEN & STEERS ETF TRUST	15,216	$394	0.0%	$25.99	—	PREFERRED AND IN	19249U203
BSV	VANGUARD BD INDEX FDS	6,970	$549	0.0%	$78.91	—	SHORT TRM BOND	921937827
MINO	PIMCO ETF TR	10,000	$453	0.0%	$45.31	—	MUNI INCOME OPP	72201R635