Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,201	$24.32M	7.5%	$411.71	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	59,580	$23.7M	7.4%	$290.32	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	77,669	$13.34M	4.1%	$148.41	—	DIV APP ETF	921908844
ITOT	ISHARES TR	122,393	$13.09M	4.1%	$62.96	—	CORE S&P TTL STK	464287150
BIL	SPDR SER TR	114,460	$10.46M	3.2%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
IJR	ISHARES TR	77,035	$8.821M	2.7%	$110.69	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	167,235	$8.539M	2.6%	$45.16	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	23,624	$7.945M	2.5%	$117.47	+166.8%	COM	594918104
TLT	ISHARES TR	41,249	$6.113M	1.9%	$147.64	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	57,312	$4.902M	1.5%	$85.58	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	26,062	$4.739M	1.5%	$163.44	—	MSCI USA MMENTM	46432F396
NUE	NUCOR CORP	39,954	$4.561M	1.4%	$40.45	+153.4%	COM	670346105
RSP	INVESCO EXCHANGE TRADED FD T	26,147	$4.255M	1.3%	$102.36	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	22,608	$4.015M	1.2%	$99.29	+55.8%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	5,881	$3.924M	1.2%	$204.47	+201.9%	COM	883556102
HD	HOME DEPOT INC	9,415	$3.907M	1.2%	$157.01	+118.6%	COM	437076102
ETN	EATON CORP PLC	22,055	$3.812M	1.2%	$67.54	+130.2%	SHS	G29183103
WM	WASTE MGMT INC DEL	22,708	$3.79M	1.2%	$74.42	+102.5%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	17,229	$3.693M	1.1%	$83.19	+102.6%	CL B	911312106
PWR	QUANTA SVCS INC	32,028	$3.672M	1.1%	$46.03	+148.8%	COM	74762E102
PIE	INVESCO EXCH TRADED FD TR II	142,224	$3.669M	1.1%	$19.11	—	DWA EMERG MKTS	46138E867
AGG	ISHARES TR	31,069	$3.544M	1.1%	$115.81	—	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	33,951	$3.502M	1.1%	$56.69	+42.0%	COM	126650100
AOS	SMITH A O CORP	38,485	$3.304M	1.0%	$56.22	+25.9%	COM	831865209
TGT	TARGET CORP	14,228	$3.293M	1.0%	$121.22	+76.7%	COM	87612E106
CAT	CATERPILLAR INC	15,521	$3.209M	1.0%	$120.60	+54.8%	COM	149123101
SCI	SERVICE CORP INTL	44,114	$3.132M	1.0%	$39.27	+69.2%	COM	817565104
BLD	TOPBUILD CORP	11,320	$3.123M	1.0%	$143.62	+78.2%	COM	89055F103
GWW	GRAINGER W W INC	5,989	$3.103M	1.0%	$372.58	+21.4%	COM	384802104
PG	PROCTER AND GAMBLE CO	18,069	$2.956M	0.9%	$81.39	+64.8%	COM	742718109
TROW	PRICE T ROWE GROUP INC	14,805	$2.911M	0.9%	$108.20	+55.9%	COM	74144T108
DOV	DOVER CORP	16,020	$2.909M	0.9%	$139.07	+15.7%	COM	260003108
LPX	LOUISIANA PAC CORP	36,883	$2.89M	0.9%	$45.32	+51.2%	COM	546347105
PIZ	INVESCO EXCH TRADED FD TR II	70,341	$2.835M	0.9%	$27.07	—	DWA DEV MKTS	46138E875
RSPT	INVESCO EXCHANGE TRADED FD T	8,718	$2.825M	0.9%	$159.41	—	S&P500 EQL TEC	46137V282
GPC	GENUINE PARTS CO	19,689	$2.76M	0.9%	$110.75	+6.5%	COM	372460105
MUSA	MURPHY USA INC	13,715	$2.732M	0.8%	$127.95	+36.9%	COM	626755102
EXPD	EXPEDITORS INTL WASH INC	19,994	$2.685M	0.8%	$90.91	+30.9%	COM	302130109
SGI	TEMPUR SEALY INTL INC	54,002	$2.54M	0.8%	$38.31	+18.3%	COM	88023U101
CL	COLGATE PALMOLIVE CO	29,211	$2.493M	0.8%	$68.11	+4.1%	COM	194162103
LQD	ISHARES TR	18,544	$2.458M	0.8%	$133.33	—	IBOXX INV CP ETF	464287242
TFC	TRUIST FINL CORP	40,839	$2.391M	0.7%	$47.05	+5.7%	COM	89832Q109
PTBD	PACER FDS TR	87,736	$2.363M	0.7%	$27.27	—	TRENDPILOT US BD	69374H642
DOW	DOW INC	41,255	$2.34M	0.7%	$45.04	0.0%	COM	260557103
EMR	EMERSON ELEC CO	24,970	$2.321M	0.7%	$78.57	+10.1%	COM	291011104
SEIC	SEI INVTS CO	37,201	$2.267M	0.7%	$58.40	0.0%	COM	784117103
WMT	WALMART INC	15,656	$2.265M	0.7%	$29.28	+54.3%	COM	931142103
DG	DOLLAR GEN CORP NEW	9,559	$2.254M	0.7%	$182.34	+13.2%	COM	256677105
EBAY	EBAY INC.	33,662	$2.239M	0.7%	$50.56	+30.6%	COM	278642103
JKHY	HENRY JACK & ASSOC INC	13,215	$2.207M	0.7%	$115.31	+33.2%	COM	426281101
VWO	VANGUARD INTL EQUITY INDEX F	43,625	$2.158M	0.7%	$39.62	—	FTSE EMR MKT ETF	922042858
BBWI	BATH & BODY WORKS INC	30,851	$2.153M	0.7%	$57.14	+11.9%	COM	070830104
PHM	PULTE GROUP INC	37,656	$2.152M	0.7%	$40.85	+20.6%	COM	745867101
RSPS	INVESCO EXCHANGE TRADED FD T	12,518	$2.125M	0.7%	$133.83	—	S&P500 EQL STP	46137V373
USRT	ISHARES TR	29,818	$2.015M	0.6%	$46.75	—	CRE U S REIT ETF	464288521
CCI	CROWN CASTLE INTL CORP NEW	9,215	$1.923M	0.6%	$108.14	+38.7%	COM	22822V101
IGSB	ISHARES TR	35,528	$1.914M	0.6%	$53.56	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	7,649	$1.847M	0.6%	$146.85	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	25,928	$1.723M	0.5%	$67.23	—	INTER TERM TREAS	92206C706
BIZD	VANECK ETF TRUST	99,975	$1.721M	0.5%	$12.60	—	BDC INCOME ETF	92189F411
MMM	3M CO	9,065	$1.61M	0.5%	$126.69	+0.5%	COM	88579Y101
SWK	STANLEY BLACK & DECKER INC	8,323	$1.57M	0.5%	$155.46	+2.0%	COM	854502101
BC	BRUNSWICK CORP	15,129	$1.524M	0.5%	$92.58	-3.3%	COM	117043109
PII	POLARIS INC	13,866	$1.524M	0.5%	$127.09	-7.3%	COM	731068102
IRM	IRON MTN INC NEW	29,096	$1.523M	0.5%	$24.84	+61.5%	COM	46284V101
CINF	CINCINNATI FINL CORP	13,316	$1.517M	0.5%	$102.72	+3.6%	COM	172062101
ABBV	ABBVIE INC	10,854	$1.47M	0.5%	$84.70	+20.1%	COM	00287Y109
LEG	LEGGETT & PLATT INC	35,204	$1.449M	0.4%	$41.62	+4.4%	COM	524660107
EVR	EVERCORE INC	10,357	$1.407M	0.4%	$127.97	+5.3%	CLASS A	29977A105
WSM	WILLIAMS SONOMA INC	8,315	$1.406M	0.4%	$61.58	+39.5%	COM	969904101
NOTV	INOTIV INC	32,887	$1.384M	0.4%	$44.74	0.0%	COM	45783Q100
AMZN	AMAZON COM INC	406	$1.354M	0.4%	$133.62	+28.1%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	10,879	$1.22M	0.4%	$112.14	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	21,385	$1.18M	0.4%	$55.18	—	TOTAL INT BD ETF	92203J407
BBY	BEST BUY INC	11,539	$1.172M	0.4%	$94.95	-1.2%	COM	086516101
O	REALTY INCOME CORP	16,150	$1.156M	0.4%	$42.81	+29.3%	COM	756109104
BAC	BK OF AMERICA CORP	25,960	$1.155M	0.4%	$36.90	+11.2%	COM	060505104
DLR	DIGITAL RLTY TR INC	6,024	$1.065M	0.3%	$128.68	+7.3%	COM	253868103
STAG	STAG INDL INC	21,167	$1.015M	0.3%	$37.48	—	COM	85254J102
SHYG	ISHARES TR	22,383	$1.014M	0.3%	$43.17	—	0-5YR HI YL CP	46434V407
JPM	JPMORGAN CHASE & CO	6,338	$1.004M	0.3%	$141.83	+4.2%	COM	46625H100
ARCC	ARES CAPITAL CORP	43,565	$923K	0.3%	$9.20	+51.7%	COM	04010L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.3%	$302519.30	+42.7%	CL A	084670108
TSLX	SIXTH STREET SPECIALTY LENDN	36,991	$865K	0.3%	$18.33	+28.1%	COM	83012A109
—	NEW YORK CMNTY BANCORP INC	70,104	$856K	0.3%	$11.07	—	COM	649445103
TSLA	TESLA INC	808	$854K	0.3%	$245.32	+36.7%	COM	88160R101
MPT	MEDICAL PPTYS TRUST INC	36,072	$852K	0.3%	$23.62	—	COM	58463J304
GOOGL	ALPHABET INC	283	$820K	0.3%	$92.22	+55.0%	CAP STK CL A	02079K305
BOH	BANK HAWAII CORP	9,707	$813K	0.3%	$58.18	+20.0%	COM	062540109
PFE	PFIZER INC	13,285	$785K	0.2%	$31.14	+29.2%	COM	717081103
GOOG	ALPHABET INC	263	$761K	0.2%	$95.28	+50.6%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	1,697	$741K	0.2%	$343.65	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	12,378	$733K	0.2%	$39.38	+24.9%	COM	191216100
TCPC	BLACKROCK TCP CAPITAL CORP	52,650	$711K	0.2%	$12.38	+12.2%	COM	09259E108
WFC	WELLS FARGO CO NEW	14,621	$702K	0.2%	$41.18	+7.8%	COM	949746101
GSBD	GOLDMAN SACHS BDC INC	36,404	$698K	0.2%	$18.64	+1.8%	SHS	38147U107
SNPS	SYNOPSYS INC	1,879	$692K	0.2%	$87.50	+285.4%	COM	871607107
PFF	ISHARES TR	17,472	$689K	0.2%	$37.38	—	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	2,521	$676K	0.2%	$166.95	+37.5%	COM	580135101
JNJ	JOHNSON & JOHNSON	3,673	$628K	0.2%	$145.54	-0.3%	COM	478160104
LLY	LILLY ELI & CO	2,223	$614K	0.2%	$127.92	+90.6%	COM	532457108
NVDA	NVIDIA CORPORATION	2,039	$600K	0.2%	$17.54	+56.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,913	$572K	0.2%	$267.09	+7.2%	CL B NEW	084670702
RLGT	RADIANT LOGISTICS INC	76,500	$558K	0.2%	$4.81	+49.5%	COM	75025X100
BXMT	BLACKSTONE MTG TR INC	18,051	$553K	0.2%	$31.82	—	COM CL A	09257W100
META	META PLATFORMS INC	1,625	$547K	0.2%	$226.66	+45.5%	CL A	30303M102
TIP	ISHARES TR	4,229	$546K	0.2%	$125.48	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	5,607	$523K	0.2%	$67.59	+14.4%	COM	65339F101
COP	CONOCOPHILLIPS	6,908	$499K	0.2%	$41.96	+49.3%	COM	20825C104
AVGO	BROADCOM INC	717	$477K	0.1%	$43.02	+20.4%	COM	11135F101
VT	VANGUARD INTL EQUITY INDEX F	4,404	$473K	0.1%	$84.97	—	TT WRLD ST ETF	922042742
—	STATE AUTO FINL CORP	9,137	$472K	0.1%	$50.94	—	COM	855707105
CSCO	CISCO SYS INC	7,025	$445K	0.1%	$49.64	+1.7%	COM	17275R102
QCOM	QUALCOMM INC	2,323	$425K	0.1%	$125.98	+15.9%	COM	747525103
PEP	PEPSICO INC	2,162	$375K	0.1%	$143.45	0.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	738	$370K	0.1%	$284.23	+48.5%	COM	91324P102
IWF	ISHARES TR	1,187	$363K	0.1%	$198.43	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	6,735	$347K	0.1%	$53.08	-10.9%	COM	458140100
—	SVB FINANCIAL GROUP	489	$332K	0.1%	$575.36	—	COM	78486Q101
SBUX	STARBUCKS CORP	2,709	$317K	0.1%	$94.02	+8.7%	COM	855244109
XOM	EXXON MOBIL CORP	5,011	$307K	0.1%	$50.04	+7.7%	COM	30231G102
AMAT	APPLIED MATLS INC	1,908	$300K	0.1%	$131.74	+6.0%	COM	038222105
ED	CONSOLIDATED EDISON INC	3,503	$299K	0.1%	$65.10	+4.6%	COM	209115104
V	VISA INC	1,375	$298K	0.1%	$111.22	+87.1%	COM CL A	92826C839
IWD	ISHARES TR	1,687	$283K	0.1%	$115.06	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	1,014	$281K	0.1%	$195.45	—	RUSSELL 3000 ETF	464287689
C	CITIGROUP INC	4,633	$280K	0.1%	$57.14	+0.1%	COM NEW	172967424
T	AT&T INC	11,236	$276K	0.1%	$14.67	0.0%	COM	00206R102
NFLX	NETFLIX INC	456	$275K	0.1%	$49.94	+27.9%	COM	64110L106
MA	MASTERCARD INCORPORATED	754	$271K	0.1%	$339.77	-0.6%	CL A	57636Q104
—	BLACKROCK INC	289	$265K	0.1%	$916.96	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	2,810	$236K	0.1%	$67.39	+13.5%	COM	808513105
MRK	MERCK & CO INC	3,071	$235K	0.1%	$53.73	+30.1%	COM	58933Y105
PAYX	PAYCHEX INC	1,713	$234K	0.1%	$109.87	0.0%	COM	704326107
—	LINDE PLC	672	$233K	0.1%	$346.73	—	SHS	G5494J103
PNC	PNC FINL SVCS GROUP INC	1,152	$231K	0.1%	$174.29	0.0%	COM	693475105
EL	LAUDER ESTEE COS INC	606	$224K	0.1%	$317.73	0.0%	CL A	518439104
FCX	FREEPORT-MCMORAN INC	5,179	$216K	0.1%	$33.08	+8.2%	CL B	35671D857
XLY	SELECT SECTOR SPDR TR	1,050	$215K	0.1%	$204.76	—	SBI CONS DISCR	81369Y407
MTD	METTLER TOLEDO INTERNATIONAL	125	$212K	0.1%	$1511.82	0.0%	COM	592688105
—	LAM RESEARCH CORP	280	$202K	0.1%	$721.43	—	COM	512807108
ALGN	ALIGN TECHNOLOGY INC	306	$201K	0.1%	$591.84	+8.6%	COM	016255101