Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	318,056	$19.6M	6.7%	$61.64	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	127,021	$19.29M	6.6%	$143.83	—	DIV APP ETF	921908844
IJR	ISHARES TR	149,504	$14.15M	4.8%	$93.12	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	139,001	$11.76M	4.0%	$82.53	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	25,646	$9.808M	3.4%	$377.50	—	TR UNIT	78462F103
ITOT	ISHARES TR	102,469	$8.689M	3.0%	$62.96	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	67,452	$7.111M	2.4%	$105.84	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	26,243	$6.294M	2.2%	$132.74	+76.3%	COM	594918104
NUE	NUCOR CORP	37,671	$4.965M	1.7%	$43.21	+199.9%	COM	670346105
VEA	VANGUARD TAX-MANAGED FDS	116,966	$4.909M	1.7%	$45.16	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	27,288	$4.898M	1.7%	$125.79	+21.8%	COM	166764100
JNK	SPDR SER TR	48,487	$4.364M	1.5%	$87.96	—	BLOOMBERG HIGH Y	78468R622
CAT	CATERPILLAR INC	18,125	$4.342M	1.5%	$129.85	+59.1%	COM	149123101
HD	HOME DEPOT INC	12,867	$4.064M	1.4%	$190.34	+47.7%	COM	437076102
GPC	GENUINE PARTS CO	22,707	$3.94M	1.3%	$114.94	+38.4%	COM	372460105
WM	WASTE MGMT INC DEL	23,652	$3.71M	1.3%	$82.48	+85.7%	COM	94106L109
QQQ	INVESCO QQQ TR	13,540	$3.605M	1.2%	$286.51	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	19,899	$3.459M	1.2%	$99.69	+48.5%	CL B	911312106
XOM	EXXON MOBIL CORP	31,017	$3.421M	1.2%	$86.98	+10.7%	COM	30231G102
GWW	GRAINGER W W INC	6,148	$3.42M	1.2%	$383.61	+43.0%	COM	384802104
MUSA	MURPHY USA INC	11,873	$3.319M	1.1%	$127.95	+123.3%	COM	626755102
SCI	SERVICE CORP INTL	47,102	$3.257M	1.1%	$41.99	+58.6%	COM	817565104
WMT	WALMART INC	22,483	$3.188M	1.1%	$34.03	+34.1%	COM	931142103
AAPL	APPLE INC	24,225	$3.148M	1.1%	$116.37	+20.9%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	22,014	$3.109M	1.1%	$102.36	—	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	32,386	$3.018M	1.0%	$57.22	+50.2%	COM	126650100
EMR	EMERSON ELEC CO	29,437	$2.828M	1.0%	$78.62	+7.5%	COM	291011104
BNDX	VANGUARD CHARLOTTE FDS	58,775	$2.788M	1.0%	$47.43	—	TOTAL INT BD ETF	92203J407
STLD	STEEL DYNAMICS INC	27,990	$2.735M	0.9%	$63.85	+43.7%	COM	858119100
PG	PROCTER AND GAMBLE CO	18,012	$2.73M	0.9%	$81.39	+59.5%	COM	742718109
ABBV	ABBVIE INC	16,765	$2.709M	0.9%	$102.47	+33.9%	COM	00287Y109
ADM	ARCHER DANIELS MIDLAND CO	28,655	$2.661M	0.9%	$70.86	+18.0%	COM	039483102
DOV	DOVER CORP	19,118	$2.589M	0.9%	$136.71	-6.5%	COM	260003108
CL	COLGATE PALMOLIVE CO	32,426	$2.555M	0.9%	$68.83	+1.3%	COM	194162103
JKHY	HENRY JACK & ASSOC INC	14,068	$2.47M	0.8%	$123.04	+44.0%	COM	426281101
TGT	TARGET CORP	16,026	$2.388M	0.8%	$127.99	+10.1%	COM	87612E106
AOS	SMITH A O CORP	41,612	$2.382M	0.8%	$55.87	-5.4%	COM	831865209
SEIC	SEI INVTS CO	40,812	$2.379M	0.8%	$57.55	-6.6%	COM	784117103
TLT	ISHARES TR	23,510	$2.341M	0.8%	$101.98	—	20 YR TR BD ETF	464287432
DG	DOLLAR GEN CORP NEW	9,487	$2.336M	0.8%	$186.12	+25.3%	COM	256677105
DOW	DOW INC	45,753	$2.305M	0.8%	$44.35	-8.6%	COM	260557103
EOG	EOG RES INC	16,761	$2.171M	0.7%	$93.49	+26.0%	COM	26875P101
COKE	COCA COLA CONS INC	4,201	$2.152M	0.7%	$45.89	0.0%	COM	191098102
UGI	UGI CORP NEW	57,246	$2.122M	0.7%	$38.49	-6.1%	COM	902681105
TROW	PRICE T ROWE GROUP INC	19,213	$2.095M	0.7%	$107.01	-8.9%	COM	74144T108
CINF	CINCINNATI FINL CORP	20,204	$2.069M	0.7%	$102.91	-7.8%	COM	172062101
LEG	LEGGETT & PLATT INC	63,099	$2.034M	0.7%	$39.87	-15.5%	COM	524660107
LPX	LOUISIANA PAC CORP	33,616	$1.99M	0.7%	$45.74	+28.9%	COM	546347105
BLDR	BUILDERS FIRSTSOURCE INC	29,944	$1.943M	0.7%	$71.80	-13.0%	COM	12008R107
EXPD	EXPEDITORS INTL WASH INC	18,549	$1.928M	0.7%	$90.91	+9.0%	COM	302130109
MUR	MURPHY OIL CORP	44,553	$1.916M	0.7%	$39.83	0.0%	COM	626717102
PHM	PULTE GROUP INC	41,995	$1.912M	0.7%	$40.86	+0.4%	COM	745867101
RSPS	INVESCO EXCHANGE TRADED FD T	10,673	$1.82M	0.6%	$133.83	—	S&P500 EQL STP	46137V373
RSPT	INVESCO EXCHANGE TRADED FD T	7,346	$1.785M	0.6%	$159.41	—	S&P500 EQL TEC	46137V282
—	PDC ENERGY INC	27,104	$1.721M	0.6%	$63.48	—	COM	69327R101
PEP	PEPSICO INC	9,474	$1.712M	0.6%	$152.24	+5.7%	COM	713448108
AR	ANTERO RESOURCES CORP	54,802	$1.698M	0.6%	$34.55	0.0%	COM	03674X106
BLD	TOPBUILD CORP	10,630	$1.663M	0.6%	$144.96	+9.8%	COM	89055F103
CF	CF INDS HLDGS INC	19,372	$1.651M	0.6%	$94.52	0.0%	COM	125269100
OLN	OLIN CORP	30,973	$1.64M	0.6%	$49.56	0.0%	COM PAR $1	680665205
XLE	SELECT SECTOR SPDR TR	17,049	$1.491M	0.5%	$75.51	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	7,604	$1.454M	0.5%	$146.85	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	9,925	$1.448M	0.5%	$163.44	—	MSCI USA MMENTM	46432F396
JNJ	JOHNSON & JOHNSON	7,871	$1.39M	0.5%	$153.10	+2.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,610	$1.384M	0.5%	$429.82	+16.4%	COM	91324P102
KO	COCA COLA CO	21,478	$1.366M	0.5%	$46.29	+18.6%	COM	191216100
PIZ	INVESCO EXCH TRADED FD TR II	45,616	$1.253M	0.4%	$27.07	—	DWA DEV MKTS	46138E875
IRM	IRON MTN INC DEL	24,514	$1.222M	0.4%	$24.84	+81.0%	COM	46284V101
WPC	WP CAREY INC	15,595	$1.219M	0.4%	$69.79	—	COM	92936U109
LMT	LOCKHEED MARTIN CORP	2,428	$1.181M	0.4%	$383.85	+11.1%	COM	539830109
PFE	PFIZER INC	22,512	$1.154M	0.4%	$36.49	+10.1%	COM	717081103
O	REALTY INCOME CORP	17,717	$1.124M	0.4%	$44.28	+17.9%	COM	756109104
V	VISA INC	5,095	$1.058M	0.4%	$174.83	+12.7%	COM CL A	92826C839
LLY	LILLY ELI & CO	2,842	$1.04M	0.4%	$192.87	+79.3%	COM	532457108
TFC	TRUIST FINL CORP	24,009	$1.033M	0.4%	$47.16	-21.4%	COM	89832Q109
CSCO	CISCO SYS INC	21,344	$1.017M	0.3%	$42.92	-3.4%	COM	17275R102
MCD	MCDONALDS CORP	3,653	$963K	0.3%	$194.77	+25.9%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.3%	$302519.30	+48.3%	CL A	084670108
MRK	MERCK & CO INC	8,230	$913K	0.3%	$71.57	+29.7%	COM	58933Y105
PWR	QUANTA SVCS INC	6,369	$908K	0.3%	$48.68	+190.3%	COM	74762E102
CCI	CROWN CASTLE INC	6,613	$897K	0.3%	$108.14	+5.1%	COM	22822V101
GILD	GILEAD SCIENCES INC	9,520	$817K	0.3%	$58.08	+21.9%	COM	375558103
MCK	MCKESSON CORP	2,146	$805K	0.3%	$344.36	+6.6%	COM	58155Q103
PIE	INVESCO EXCH TRADED FD TR II	45,243	$805K	0.3%	$19.11	—	DWA EMERG MKTS	46138E867
BXMT	BLACKSTONE MTG TR INC	37,792	$800K	0.3%	$28.42	—	COM CL A	09257W100
BOH	BANK HAWAII CORP	9,170	$711K	0.2%	$58.87	+13.1%	COM	062540109
ORCL	ORACLE CORP	8,654	$707K	0.2%	$70.45	+3.9%	COM	68389X105
AVGO	BROADCOM INC	1,226	$686K	0.2%	$46.09	+3.3%	COM	11135F101
TCPC	BLACKROCK TCP CAPITAL CORP	52,462	$679K	0.2%	$12.53	-0.5%	COM	09259E108
ARCC	ARES CAPITAL CORP	36,731	$678K	0.2%	$9.20	+50.5%	COM	04010L103
AMGN	AMGEN INC	2,244	$589K	0.2%	$228.01	+6.5%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	14,895	$581K	0.2%	$39.62	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	1,599	$556K	0.2%	$331.14	-2.3%	CL A	57636Q104
SNPS	SYNOPSYS INC	1,722	$550K	0.2%	$121.66	+157.3%	COM	871607107
CI	CIGNA CORP NEW	1,571	$521K	0.2%	$265.58	+12.5%	COM	125523100
TSLX	SIXTH STREET SPECIALTY LENDI	28,513	$508K	0.2%	$18.33	-2.2%	COM	83012A109
ELV	ELEVANCE HEALTH INC	983	$504K	0.2%	$462.94	+4.6%	COM	036752103
SBUX	STARBUCKS CORP	4,900	$486K	0.2%	$78.36	+11.7%	COM	855244109
STAG	STAG INDL INC	15,027	$486K	0.2%	$37.48	—	COM	85254J102
ADP	AUTOMATIC DATA PROCESSING IN	2,024	$483K	0.2%	$219.07	+4.5%	COM	053015103
TXN	TEXAS INSTRS INC	2,904	$480K	0.2%	$153.03	-0.7%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	6,639	$478K	0.2%	$61.63	+5.8%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	827	$451K	0.2%	$457.94	+8.1%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	810	$446K	0.2%	$204.47	+156.7%	COM	883556102
VT	VANGUARD INTL EQUITY INDEX F	5,112	$441K	0.2%	$86.24	—	TT WRLD ST ETF	922042742
PGR	PROGRESSIVE CORP	3,324	$431K	0.1%	$106.12	+9.0%	COM	743315103
ORLY	OREILLY AUTOMOTIVE INC	507	$428K	0.1%	$46.87	+14.7%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	1,928	$425K	0.1%	$181.85	+8.6%	COM	452308109
—	NEW YORK CMNTY BANCORP INC	49,000	$421K	0.1%	$11.07	—	COM	649445103
WFC	WELLS FARGO CO NEW	9,975	$412K	0.1%	$40.53	+0.7%	COM	949746101
DLR	DIGITAL RLTY TR INC	4,058	$407K	0.1%	$128.68	-29.1%	COM	253868103
HSY	HERSHEY CO	1,728	$400K	0.1%	$205.82	+3.1%	COM	427866108
GSBD	GOLDMAN SACHS BDC INC	28,810	$395K	0.1%	$18.64	-19.4%	SHS	38147U107
RLGT	RADIANT LOGISTICS INC	76,500	$389K	0.1%	$4.81	+16.5%	COM	75025X100
LOW	LOWES COS INC	1,904	$379K	0.1%	$182.38	+3.2%	COM	548661107
HON	HONEYWELL INTL INC	1,761	$377K	0.1%	$169.46	+5.5%	COM	438516106
SCHX	SCHWAB STRATEGIC TR	8,323	$376K	0.1%	$45.15	—	US LRG CAP ETF	808524201
MMM	3M CO	3,098	$372K	0.1%	$117.82	-23.0%	COM	88579Y101
GOOGL	ALPHABET INC	4,056	$358K	0.1%	$108.55	-13.1%	CAP STK CL A	02079K305
IT	GARTNER INC	1,064	$358K	0.1%	$280.37	+15.1%	COM	366651107
MPT	MEDICAL PPTYS TRUST INC	31,335	$349K	0.1%	$23.62	—	COM	58463J304
AZO	AUTOZONE INC	140	$345K	0.1%	$2087.50	+15.8%	COM	053332102
TJX	TJX COS INC NEW	4,093	$326K	0.1%	$70.72	0.0%	COM	872540109
AMZN	AMAZON COM INC	3,872	$325K	0.1%	$125.85	-21.5%	COM	023135106
COP	CONOCOPHILLIPS	2,682	$317K	0.1%	$41.96	+160.7%	COM	20825C104
ACGL	ARCH CAP GROUP LTD	4,981	$313K	0.1%	$43.35	+22.5%	ORD	G0450A105
ETN	EATON CORP PLC	1,928	$303K	0.1%	$70.44	+108.6%	SHS	G29183103
—	KELLOGG CO	4,029	$287K	0.1%	$61.14	-0.4%	COM	487836108
TRV	TRAVELERS COMPANIES INC	1,518	$285K	0.1%	$169.33	0.0%	COM	89417E109
GOOG	ALPHABET INC	3,188	$283K	0.1%	$109.94	-13.8%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	11,012	$267K	0.1%	$23.32	—	US CORE EQUITY 2	25434V708
PM	PHILIP MORRIS INTL INC	2,632	$266K	0.1%	$81.30	0.0%	COM	718172109
ACN	ACCENTURE PLC IRELAND	989	$264K	0.1%	$282.81	-6.6%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	3,135	$263K	0.1%	$67.78	+7.6%	COM	370334104
DGRW	WISDOMTREE TR	4,108	$248K	0.1%	$60.36	—	US QTLY DIV GRT	97717X669
MO	ALTRIA GROUP INC	5,410	$247K	0.1%	$33.09	+5.9%	COM	02209S103
NVDA	NVIDIA CORPORATION	1,688	$247K	0.1%	$14.65	0.0%	COM	67066G104
IWD	ISHARES TR	1,594	$242K	0.1%	$115.06	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	2,142	$235K	0.1%	$97.62	0.0%	COM	002824100
INTC	INTEL CORP	8,847	$234K	0.1%	$26.65	0.0%	COM	458140100
XVV	ISHARES TR	8,045	$229K	0.1%	$28.43	—	ESG SCRND S&P500	46436E569
PAYX	PAYCHEX INC	1,949	$225K	0.1%	$110.50	-3.6%	COM	704326107
LYB	LYONDELLBASELL INDUSTRIES N	2,683	$223K	0.1%	$66.35	0.0%	SHS - A -	N53745100
IWF	ISHARES TR	1,039	$223K	0.1%	$198.71	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	715	$221K	0.1%	$296.98	0.0%	CL B NEW	084670702
MPC	MARATHON PETE CORP	1,883	$219K	0.1%	$106.44	0.0%	COM	56585A102
NEE	NEXTERA ENERGY INC	2,587	$216K	0.1%	$67.59	+9.2%	COM	65339F101
VLO	VALERO ENERGY CORP	1,685	$214K	0.1%	$114.07	0.0%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	692	$213K	0.1%	$259.49	0.0%	COM	009158106
NKE	NIKE INC	1,801	$211K	0.1%	$95.30	0.0%	CL B	654106103
YUM	YUM BRANDS INC	1,633	$209K	0.1%	$114.06	0.0%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	1,448	$204K	0.1%	$123.05	0.0%	COM	459200101
CION	CION INVT CORP	18,979	$185K	0.1%	$6.03	-1.8%	COM	17259U204
BIZD	VANECK ETF TRUST	12,272	$174K	0.1%	$12.60	—	BDC INCOME ETF	92189F411
NOTV	INOTIV INC	32,887	$162K	0.1%	$44.74	-72.2%	COM	45783Q100