Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	176,683	$16.18M	6.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	115,711	$15.64M	5.9%	$143.04	—	DIV APP ETF	921908844
IJR	ISHARES TR	174,926	$15.25M	5.7%	$93.12	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	32,899	$11.75M	4.4%	$377.50	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	35,437	$9.471M	3.6%	$286.51	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	108,342	$8.617M	3.2%	$62.96	—	CORE S&P TTL STK	464287150
JNK	SPDR SER TR	90,026	$7.909M	3.0%	$87.96	—	BLOOMBERG HIGH Y	78468R622
SHY	ISHARES TR	86,302	$7.009M	2.6%	$81.70	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	25,745	$5.996M	2.2%	$130.78	+96.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	128,500	$4.672M	1.8%	$45.16	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	32,564	$4.5M	1.7%	$116.37	+32.6%	COM	037833100
EMB	ISHARES TR	55,313	$4.392M	1.6%	$79.40	—	JPMORGAN USD EMG	464288281
NUE	NUCOR CORP	38,640	$4.134M	1.6%	$43.21	+175.6%	COM	670346105
WM	WASTE MGMT INC DEL	25,305	$4.054M	1.5%	$82.48	+89.7%	COM	94106L109
PWR	QUANTA SVCS INC	30,749	$3.917M	1.5%	$48.68	+179.4%	COM	74762E102
CVX	CHEVRON CORP NEW	26,859	$3.859M	1.4%	$125.35	+6.0%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	21,257	$3.434M	1.3%	$99.69	+61.0%	CL B	911312106
MUSA	MURPHY USA INC	12,372	$3.401M	1.3%	$127.95	+115.1%	COM	626755102
GPC	GENUINE PARTS CO	22,417	$3.347M	1.3%	$114.37	+20.1%	COM	372460105
CVS	CVS HEALTH CORP	32,250	$3.076M	1.2%	$57.22	+53.2%	COM	126650100
GWW	GRAINGER W W INC	6,132	$3M	1.1%	$383.61	+33.0%	COM	384802104
RSP	INVESCO EXCHANGE TRADED FD T	23,277	$2.963M	1.1%	$102.36	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	17,533	$2.877M	1.1%	$127.26	+35.3%	COM	149123101
HD	HOME DEPOT INC	10,387	$2.866M	1.1%	$168.65	+60.5%	COM	437076102
WMT	WALMART INC	21,362	$2.771M	1.0%	$33.42	+25.6%	COM	931142103
SCI	SERVICE CORP INTL	45,950	$2.653M	1.0%	$41.37	+59.3%	COM	817565104
JKHY	HENRY JACK & ASSOC INC	14,088	$2.568M	1.0%	$123.04	+52.6%	COM	426281101
TGT	TARGET CORP	16,088	$2.387M	0.9%	$127.99	+11.7%	COM	87612E106
CL	COLGATE PALMOLIVE CO	33,108	$2.326M	0.9%	$68.83	+5.3%	COM	194162103
PG	PROCTER AND GAMBLE CO	17,937	$2.265M	0.8%	$81.39	+60.4%	COM	742718109
LQD	ISHARES TR	21,927	$2.246M	0.8%	$106.70	—	IBOXX INV CP ETF	464287242
DG	DOLLAR GEN CORP NEW	9,310	$2.233M	0.8%	$185.22	+25.3%	COM	256677105
ADM	ARCHER DANIELS MIDLAND CO	27,591	$2.22M	0.8%	$70.37	+5.5%	COM	039483102
DOV	DOVER CORP	18,479	$2.154M	0.8%	$137.02	-10.8%	COM	260003108
EMR	EMERSON ELEC CO	28,451	$2.083M	0.8%	$78.42	-1.0%	COM	291011104
LEG	LEGGETT & PLATT INC	61,227	$2.034M	0.8%	$40.06	-5.1%	COM	524660107
STLD	STEEL DYNAMICS INC	27,917	$1.981M	0.7%	$63.85	+12.5%	COM	858119100
SEIC	SEI INVTS CO	40,218	$1.973M	0.7%	$57.60	-9.5%	COM	784117103
AOS	SMITH A O CORP	40,151	$1.951M	0.7%	$55.98	-3.6%	COM	831865209
MMM	3M CO	17,063	$1.885M	0.7%	$117.82	-18.2%	COM	88579Y101
EOG	EOG RES INC	16,707	$1.867M	0.7%	$93.49	+4.5%	COM	26875P101
TROW	PRICE T ROWE GROUP INC	17,758	$1.865M	0.7%	$107.79	-5.6%	COM	74144T108
RSPS	INVESCO EXCHANGE TRADED FD T	11,467	$1.763M	0.7%	$133.83	—	S&P500 EQL STP	46137V373
ABBV	ABBVIE INC	13,131	$1.762M	0.7%	$92.85	+36.9%	COM	00287Y109
RSPT	INVESCO EXCHANGE TRADED FD T	7,753	$1.755M	0.7%	$159.41	—	S&P500 EQL TEC	46137V282
DOW	DOW INC	39,141	$1.719M	0.6%	$44.99	-7.8%	COM	260557103
BLD	TOPBUILD CORP	10,379	$1.71M	0.6%	$144.61	+27.9%	COM	89055F103
CINF	CINCINNATI FINL CORP	18,778	$1.682M	0.6%	$103.53	-9.0%	COM	172062101
LPX	LOUISIANA PAC CORP	32,582	$1.668M	0.6%	$45.32	+25.4%	COM	546347105
BLDR	BUILDERS FIRSTSOURCE INC	28,291	$1.667M	0.6%	$72.34	-13.6%	COM	12008R107
IEMG	ISHARES INC	38,768	$1.666M	0.6%	$42.97	—	CORE MSCI EMKT	46434G103
EXPD	EXPEDITORS INTL WASH INC	18,432	$1.628M	0.6%	$90.91	+5.6%	COM	302130109
UGI	UGI CORP NEW	49,464	$1.599M	0.6%	$38.86	+1.5%	COM	902681105
MTUM	ISHARES TR	11,911	$1.562M	0.6%	$163.44	—	MSCI USA MMENTM	46432F396
WPC	WP CAREY INC	21,664	$1.512M	0.6%	$69.79	—	COM	92936U109
PHM	PULTE GROUP INC	37,454	$1.405M	0.5%	$40.84	-0.1%	COM	745867101
VTI	VANGUARD INDEX FDS	7,604	$1.365M	0.5%	$146.85	—	TOTAL STK MKT	922908769
BC	BRUNSWICK CORP	20,784	$1.36M	0.5%	$89.16	-22.0%	COM	117043109
WSM	WILLIAMS SONOMA INC	11,483	$1.353M	0.5%	$64.18	+3.6%	COM	969904101
PEP	PEPSICO INC	8,233	$1.344M	0.5%	$150.93	+2.3%	COM	713448108
PIZ	INVESCO EXCH TRADED FD TR II	54,764	$1.33M	0.5%	$27.07	—	DWA DEV MKTS	46138E875
EVR	EVERCORE INC	15,750	$1.295M	0.5%	$117.16	-24.1%	CLASS A	29977A105
XLE	SELECT SECTOR SPDR TR	17,257	$1.243M	0.5%	$75.51	—	ENERGY	81369Y506
BBWI	BATH & BODY WORKS INC	37,880	$1.235M	0.5%	$37.72	-14.7%	COM	070830104
UNH	UNITEDHEALTH GROUP INC	2,421	$1.223M	0.5%	$424.31	+16.7%	COM	91324P102
BBY	BEST BUY INC	19,173	$1.214M	0.5%	$86.57	-27.5%	COM	086516101
CCI	CROWN CASTLE INC	7,647	$1.105M	0.4%	$108.14	+31.8%	COM	22822V101
IRM	IRON MTN INC DEL	24,788	$1.09M	0.4%	$24.84	+79.1%	COM	46284V101
TFC	TRUIST FINL CORP	24,473	$1.066M	0.4%	$47.16	-14.7%	COM	89832Q109
KO	COCA COLA CO	18,955	$1.062M	0.4%	$45.14	+24.2%	COM	191216100
O	REALTY INCOME CORP	17,676	$1.029M	0.4%	$44.28	+29.4%	COM	756109104
MCD	MCDONALDS CORP	4,344	$1.002M	0.4%	$194.77	+21.3%	COM	580135101
PIE	INVESCO EXCH TRADED FD TR II	60,699	$995K	0.4%	$19.11	—	DWA EMERG MKTS	46138E867
TLT	ISHARES TR	9,380	$961K	0.4%	$105.62	—	20 YR TR BD ETF	464287432
LMT	LOCKHEED MARTIN CORP	2,435	$941K	0.4%	$383.85	-0.8%	COM	539830109
CSCO	CISCO SYS INC	23,486	$939K	0.4%	$42.92	-6.7%	COM	17275R102
BXMT	BLACKSTONE MTG TR INC	38,074	$889K	0.3%	$28.42	—	COM CL A	09257W100
JNJ	JOHNSON & JOHNSON	5,157	$843K	0.3%	$151.02	+1.2%	COM	478160104
LLY	LILLY ELI & CO	2,603	$842K	0.3%	$178.83	+72.3%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.3%	$302519.30	+41.5%	CL A	084670108
XOM	EXXON MOBIL CORP	8,600	$751K	0.3%	$62.73	+29.7%	COM	30231G102
TXN	TEXAS INSTRS INC	4,809	$744K	0.3%	$153.03	-0.9%	COM	882508104
AMZN	AMAZON COM INC	6,441	$728K	0.3%	$125.85	+0.4%	COM	023135106
PFE	PFIZER INC	16,292	$713K	0.3%	$35.08	+15.2%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	19,430	$709K	0.3%	$39.62	—	FTSE EMR MKT ETF	922042858
BOH	BANK HAWAII CORP	9,256	$705K	0.3%	$58.87	+13.7%	COM	062540109
MCK	MCKESSON CORP	1,891	$643K	0.2%	$341.28	0.0%	COM	58155Q103
ARCC	ARES CAPITAL CORP	37,077	$626K	0.2%	$9.20	+51.2%	COM	04010L103
TCPC	BLACKROCK TCP CAPITAL CORP	52,906	$578K	0.2%	$12.53	+3.8%	COM	09259E108
V	VISA INC	3,171	$563K	0.2%	$161.39	+22.9%	COM CL A	92826C839
MRK	MERCK & CO INC	6,443	$555K	0.2%	$65.68	+22.4%	COM	58933Y105
NOTV	INOTIV INC	32,887	$554K	0.2%	$44.74	-59.0%	COM	45783Q100
SNPS	SYNOPSYS INC	1,753	$536K	0.2%	$121.66	+178.3%	COM	871607107
WFC	WELLS FARGO CO NEW	12,828	$516K	0.2%	$40.53	-2.9%	COM	949746101
PGR	PROGRESSIVE CORP	4,284	$498K	0.2%	$106.12	+3.5%	COM	743315103
GILD	GILEAD SCIENCES INC	8,060	$497K	0.2%	$55.78	0.0%	COM	375558103
AVGO	BROADCOM INC	1,074	$477K	0.2%	$45.88	+4.8%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	2,094	$474K	0.2%	$219.07	0.0%	COM	053015103
TSLX	SIXTH STREET SPECIALTY LENDI	28,876	$472K	0.2%	$18.33	+1.6%	COM	83012A109
GSBD	GOLDMAN SACHS BDC INC	32,014	$463K	0.2%	$18.64	-9.2%	SHS	38147U107
SBUX	STARBUCKS CORP	5,393	$454K	0.2%	$78.36	0.0%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	892	$452K	0.2%	$204.47	+171.0%	COM	883556102
ELV	ELEVANCE HEALTH INC	971	$441K	0.2%	$462.68	-1.6%	COM	036752103
ORCL	ORACLE CORP	7,196	$439K	0.2%	$69.90	+0.4%	COM	68389X105
RLGT	RADIANT LOGISTICS INC	76,500	$435K	0.2%	$4.81	+46.2%	COM	75025X100
STAG	STAG INDL INC	15,184	$432K	0.2%	$37.48	—	COM	85254J102
VT	VANGUARD INTL EQUITY INDEX F	5,427	$428K	0.2%	$86.24	—	TT WRLD ST ETF	922042742
CI	CIGNA CORP NEW	1,534	$426K	0.2%	$264.78	0.0%	COM	125523100
QCOM	QUALCOMM INC	3,758	$425K	0.2%	$131.14	-3.1%	COM	747525103
—	NEW YORK CMNTY BANCORP INC	49,639	$423K	0.2%	$11.07	—	COM	649445103
DLR	DIGITAL RLTY TR INC	4,034	$400K	0.2%	$128.68	-15.7%	COM	253868103
LOW	LOWES COS INC	2,013	$378K	0.1%	$182.38	0.0%	COM	548661107
MPT	MEDICAL PPTYS TRUST INC	31,563	$374K	0.1%	$23.62	—	COM	58463J304
GOOGL	ALPHABET INC	3,906	$374K	0.1%	$109.10	+0.9%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	1,880	$366K	0.1%	$204.23	0.0%	COM	907818108
MA	MASTERCARD INCORPORATED	1,241	$353K	0.1%	$333.38	-2.5%	CL A	57636Q104
HSY	HERSHEY CO	1,585	$350K	0.1%	$205.25	0.0%	COM	427866108
ORLY	OREILLY AUTOMOTIVE INC	490	$345K	0.1%	$46.63	0.0%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	1,906	$344K	0.1%	$181.67	0.0%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	4,608	$328K	0.1%	$60.04	+3.8%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	692	$325K	0.1%	$450.68	0.0%	COM	666807102
AMGN	AMGEN INC	1,364	$308K	0.1%	$218.52	-0.3%	COM	031162100
GOOG	ALPHABET INC	3,176	$305K	0.1%	$109.94	+0.8%	CAP STK CL C	02079K107
IT	GARTNER INC	1,104	$305K	0.1%	$280.37	0.0%	COM	366651107
PAYX	PAYCHEX INC	2,685	$301K	0.1%	$110.50	+1.5%	COM	704326107
COP	CONOCOPHILLIPS	2,684	$275K	0.1%	$41.96	+110.2%	COM	20825C104
AZO	AUTOZONE INC	128	$274K	0.1%	$2056.62	+5.9%	COM	053332102
—	KELLOGG CO	3,862	$269K	0.1%	$61.15	0.0%	COM	487836108
ETN	EATON CORP PLC	1,900	$253K	0.1%	$69.31	+92.5%	SHS	G29183103
NEE	NEXTERA ENERGY INC	3,158	$248K	0.1%	$67.59	+14.1%	COM	65339F101
RSG	REPUBLIC SVCS INC	1,798	$245K	0.1%	$133.82	0.0%	COM	760759100
DFAC	DIMENSIONAL ETF TRUST	11,012	$245K	0.1%	$23.32	—	US CORE EQUITY 2	25434V708
GIS	GENERAL MLS INC	3,152	$241K	0.1%	$67.78	0.0%	COM	370334104
ACN	ACCENTURE PLC IRELAND	903	$232K	0.1%	$284.60	-3.5%	SHS CLASS A	G1151C101
IWD	ISHARES TR	1,688	$230K	0.1%	$115.06	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,079	$227K	0.1%	$198.71	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	1,307	$218K	0.1%	$166.24	-2.5%	COM	438516106
ACGL	ARCH CAP GROUP LTD	4,789	$218K	0.1%	$42.96	0.0%	ORD	G0450A105
MO	ALTRIA GROUP INC	5,344	$216K	0.1%	$33.06	0.0%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,493	$201K	0.1%	$144.95	0.0%	COM	025816109
CION	CION INVT CORP	20,164	$171K	0.1%	$6.03	-8.1%	COM	17259U204
BIZD	VANECK ETF TRUST	12,272	$167K	0.1%	$12.60	—	BDC INCOME ETF	92189F411