Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	393,600	$23.42M	7.8%	$59.51	$59.56	-0.1%	FIRST TR ENH NEW	33739Q408
IEFA	ISHARES TR	308,967	$20.65M	6.9%	$66.85	$58.85	+13.6%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	197,895	$19.14M	6.4%	$96.70	$100.08	-3.4%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	25,618	$10.49M	3.5%	$409.39	$400.41	+2.2%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	67,089	$10.33M	3.5%	$154.01	$150.78	+2.1%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	29,249	$8.432M	2.8%	$288.30 *	$144.73	+95.0%	COM	594918104
ITOT	ISHARES TR	89,767	$8.128M	2.7%	$90.55	$62.50	+44.9%	CORE S&P TTL STK	464287150
NUE	NUCOR CORP	36,044	$5.568M	1.9%	$154.47 *	$43.21	+243.4%	COM	670346105
AAPL	APPLE INC	32,542	$5.366M	1.8%	$164.90	$123.81	+31.4%	COM	037833100
IUSG	ISHARES TR	57,505	$5.105M	1.7%	$88.77	$85.15	+4.2%	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	100,353	$4.533M	1.5%	$45.17	$44.19	+2.2%	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	25,725	$4.197M	1.4%	$163.16 *	$125.79	+15.4%	COM	166764100
GWW	GRAINGER W W INC	6,050	$4.167M	1.4%	$688.83 *	$383.61	+75.2%	COM	384802104
CAT	CATERPILLAR INC	18,095	$4.141M	1.4%	$228.84 *	$129.85	+68.2%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	21,343	$4.14M	1.4%	$193.99 *	$103.64	+62.1%	CL B	911312106
GPC	GENUINE PARTS CO	24,211	$4.051M	1.4%	$167.31 *	$117.43	+31.5%	COM	372460105
XOM	EXXON MOBIL CORP	35,826	$3.929M	1.3%	$109.66 *	$88.75	+12.3%	COM	30231G102
QQQ	INVESCO QQQ TR	12,183	$3.91M	1.3%	$320.94	$282.80	+13.5%	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	23,815	$3.886M	1.3%	$163.17 *	$82.48	+89.7%	COM	94106L109
PEP	PEPSICO INC	21,058	$3.839M	1.3%	$182.30 *	$155.80	+6.7%	COM	713448108
WMT	WALMART INC	22,257	$3.282M	1.1%	$147.45 *	$34.03	+39.8%	COM	931142103
LMT	LOCKHEED MARTIN CORP	6,888	$3.256M	1.1%	$472.74 *	$415.83	+5.4%	COM	539830109
SCI	SERVICE CORP INTL	46,971	$3.231M	1.1%	$68.78	$41.99	+63.8%	COM	817565104
STLD	STEEL DYNAMICS INC	27,576	$3.118M	1.0%	$113.06 *	$63.85	+70.1%	COM	858119100
MUSA	MURPHY USA INC	11,796	$3.044M	1.0%	$258.05	$127.95	+99.1%	COM	626755102
PG	PROCTER AND GAMBLE CO	19,673	$2.925M	1.0%	$148.69 *	$85.77	+61.7%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	19,933	$2.883M	1.0%	$144.62	$101.76	+42.1%	S&P500 EQL WGT	46137V357
DOV	DOVER CORP	18,812	$2.858M	1.0%	$151.94 *	$136.71	+7.5%	COM	260003108
AOS	SMITH A O CORP	41,107	$2.843M	1.0%	$69.15 *	$55.87	+17.8%	COM	831865209
ABBV	ABBVIE INC	17,635	$2.811M	0.9%	$159.37 *	$104.23	+38.3%	COM	00287Y109
USHY	ISHARES TR	75,704	$2.691M	0.9%	$35.55	$35.17	+1.1%	BROAD USD HIGH	46435U853
BLDR	BUILDERS FIRSTSOURCE INC	29,758	$2.642M	0.9%	$88.78	$71.80	+23.7%	COM	12008R107
DOW	DOW INC	47,755	$2.618M	0.9%	$54.82 *	$44.47	+4.4%	COM	260557103
EMB	ISHARES TR	29,892	$2.579M	0.9%	$86.28	$83.78	+3.0%	JPMORGAN USD EMG	464288281
GD	GENERAL DYNAMICS CORP	10,604	$2.42M	0.8%	$228.22 *	$217.74	-1.1%	COM	369550108
PHM	PULTE GROUP INC	41,385	$2.412M	0.8%	$58.28 *	$40.86	+39.7%	COM	745867101
MPC	MARATHON PETE CORP	17,733	$2.391M	0.8%	$134.83 *	$116.39	+9.2%	COM	56585A102
CVS	CVS HEALTH CORP	31,835	$2.366M	0.8%	$74.31 *	$57.22	+16.6%	COM	126650100
SEIC	SEI INVTS CO	39,929	$2.298M	0.8%	$57.55 *	$57.55	-3.8%	COM	784117103
ADM	ARCHER DANIELS MIDLAND CO	28,299	$2.254M	0.8%	$79.66 *	$70.86	+2.6%	COM	039483102
COKE	COCA COLA CONS INC	4,153	$2.222M	0.7%	$535.03 *	$45.89	+12.7%	COM	191098102
BLD	TOPBUILD CORP	10,674	$2.222M	0.7%	$208.15	$144.96	+43.6%	COM	89055F103
LECO	LINCOLN ELEC HLDGS INC	12,786	$2.162M	0.7%	$169.10	$164.82	+2.6%	COM	533900106
DCI	DONALDSON INC	32,676	$2.135M	0.7%	$65.34 *	$59.95	+4.1%	COM	257651109
FLO	FLOWERS FOODS INC	74,706	$2.048M	0.7%	$27.41 *	$23.85	-0.1%	COM	343498101
LEG	LEGGETT & PLATT INC	63,533	$2.025M	0.7%	$31.88	$39.87	-20.0%	COM	524660107
EXPD	EXPEDITORS INTL WASH INC	18,345	$2.02M	0.7%	$110.12 *	$90.91	+16.8%	COM	302130109
UGI	UGI CORP NEW	57,213	$1.989M	0.7%	$34.76	$38.49	-9.7%	COM	902681105
CSCO	CISCO SYS INC	37,236	$1.947M	0.7%	$52.28 *	$43.74	+9.8%	COM	17275R102
RSPT	INVESCO EXCHANGE TRADED FD T	6,937	$1.915M	0.6%	$276.00 *	$15.82	+74.5%	S&P500 EQL TEC	46137V282
EOG	EOG RES INC	16,558	$1.898M	0.6%	$114.63 *	$93.49	+11.5%	COM	26875P101
CMC	COMMERCIAL METALS CO	38,385	$1.877M	0.6%	$48.90 *	$49.77	-5.2%	COM	201723103
DG	DOLLAR GEN CORP NEW	8,861	$1.865M	0.6%	$210.46 *	$186.12	+6.8%	COM	256677105
LPX	LOUISIANA PAC CORP	33,160	$1.798M	0.6%	$54.21	$45.74	+18.5%	COM	546347105
—	PDC ENERGY INC	27,920	$1.792M	0.6%	$64.18	$63.50	—	COM	69327R101
OLN	OLIN CORP	31,156	$1.729M	0.6%	$55.50 *	$49.56	+5.1%	COM PAR $1	680665205
MUR	MURPHY OIL CORP	44,414	$1.642M	0.5%	$36.98 *	$39.83	-17.2%	COM	626717102
PFF	ISHARES TR	50,987	$1.592M	0.5%	$31.22	$32.12	-2.8%	PFD AND INCM SEC	464288687
RSPS	INVESCO EXCHANGE TRADED FD T	9,180	$1.565M	0.5%	$170.43 *	$26.87	+26.9%	S&P500 EQL STP	46137V373
VTI	VANGUARD INDEX FDS	7,604	$1.552M	0.5%	$204.10	$148.43	+37.5%	TOTAL STK MKT	922908769
KO	COCA COLA CO	24,914	$1.545M	0.5%	$62.03 *	$47.54	+20.1%	COM	191216100
CF	CF INDS HLDGS INC	20,980	$1.521M	0.5%	$72.49 *	$93.13	-27.1%	COM	125269100
MCD	MCDONALDS CORP	5,414	$1.514M	0.5%	$279.61 *	$212.90	+23.2%	COM	580135101
XLE	SELECT SECTOR SPDR TR	17,292	$1.432M	0.5%	$82.83 *	$35.41	+17.0%	ENERGY	81369Y506
HD	HOME DEPOT INC	4,756	$1.404M	0.5%	$295.11 *	$190.34	+44.7%	COM	437076102
MRK	MERCK & CO INC	12,814	$1.363M	0.5%	$106.39 *	$81.27	+20.3%	COM	58933Y105
AVGO	BROADCOM INC	1,996	$1.281M	0.4%	$641.62 *	$50.53	+22.3%	COM	11135F101
V	VISA INC	5,608	$1.264M	0.4%	$225.44 *	$178.77	+23.5%	COM CL A	92826C839
PIZ	INVESCO EXCH TRADED FD TR II	39,825	$1.193M	0.4%	$29.96	$27.76	+7.9%	DWA DEV MKTS	46138E875
WPC	WP CAREY INC	14,632	$1.133M	0.4%	$77.45	$69.79	—	COM	92936U109
PWR	QUANTA SVCS INC	6,265	$1.044M	0.3%	$166.65	$48.68	+240.9%	COM	74762E102
MTUM	ISHARES TR	6,971	$969K	0.3%	$139.03	$156.46	-11.1%	MSCI USA MMENTM	46432F396
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.3%	$465600.00	$302519.30	+53.9%	CL A	084670108
GILD	GILEAD SCIENCES INC	11,002	$913K	0.3%	$82.97 *	$60.32	+25.0%	COM	375558103
LLY	LILLY ELI & CO	2,614	$898K	0.3%	$343.35 *	$192.87	+74.4%	COM	532457108
TXN	TEXAS INSTRS INC	4,539	$844K	0.3%	$186.03 *	$156.03	+9.6%	COM	882508104
ORCL	ORACLE CORP	8,820	$820K	0.3%	$92.92 *	$70.72	+27.1%	COM	68389X105
TFC	TRUIST FINL CORP	23,593	$805K	0.3%	$34.10 *	$47.16	-37.9%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	1,694	$800K	0.3%	$472.50 *	$429.82	+4.5%	COM	91324P102
BXMT	BLACKSTONE MTG TR INC	42,035	$750K	0.3%	$17.85	$27.35	—	COM CL A	09257W100
VCIT	VANGUARD SCOTTSDALE FDS	9,095	$730K	0.2%	$80.22	$79.26	+1.2%	INT-TERM CORP	92206C870
PIE	INVESCO EXCH TRADED FD TR II	38,109	$706K	0.2%	$18.53	$20.18	-8.2%	DWA EMERG MKTS	46138E867
ARCC	ARES CAPITAL CORP	37,627	$688K	0.2%	$18.27 *	$9.33	+51.8%	COM	04010L103
SNPS	SYNOPSYS INC	1,732	$669K	0.2%	$386.25	$121.66	+217.5%	COM	871607107
O	REALTY INCOME CORP	10,385	$658K	0.2%	$63.32 *	$44.28	+22.6%	COM	756109104
IRM	IRON MTN INC DEL	12,162	$643K	0.2%	$52.91 *	$24.84	+93.8%	COM	46284V101
MA	MASTERCARD INCORPORATED	1,752	$637K	0.2%	$363.38	$333.44	+7.3%	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	10,586	$620K	0.2%	$58.54	$58.06	+0.8%	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	5,611	$580K	0.2%	$103.29	$116.79	-11.6%	COM	023135106
AMGN	AMGEN INC	2,327	$563K	0.2%	$241.79 *	$227.87	-2.8%	COM	031162100
TSLX	SIXTH STREET SPECIALTY LENDI	30,458	$557K	0.2%	$18.30	$18.35	-0.3%	COM	83012A109
ITW	ILLINOIS TOOL WKS INC	2,259	$550K	0.2%	$243.47 *	$187.10	+22.0%	COM	452308109
ORLY	OREILLY AUTOMOTIVE INC	597	$507K	0.2%	$848.98 *	$48.06	+17.8%	COM	67103H107
SBUX	STARBUCKS CORP	4,865	$507K	0.2%	$104.13 *	$78.36	+24.2%	COM	855244109
HON	HONEYWELL INTL INC	2,639	$504K	0.2%	$191.09 *	$171.86	-1.2%	COM	438516106
PGR	PROGRESSIVE CORP	3,511	$502K	0.2%	$143.06 *	$107.18	+21.9%	COM	743315103
RLGT	RADIANT LOGISTICS INC	76,500	$502K	0.2%	$6.56	$4.81	+36.3%	COM	75025X100
PFE	PFIZER INC	12,268	$501K	0.2%	$40.80 *	$36.49	-5.1%	COM	717081103
CCI	CROWN CASTLE INC	3,650	$489K	0.2%	$133.84 *	$108.14	+6.2%	COM	22822V101
VT	VANGUARD INTL EQUITY INDEX F	5,228	$481K	0.2%	$92.08	$85.23	+8.1%	TT WRLD ST ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC	813	$468K	0.2%	$576.21	$204.47	+179.6%	COM	883556102
CBRL	CRACKER BARREL OLD CTRY STOR	4,082	$464K	0.2%	$113.60 *	$96.80	+4.1%	COM	22410J106
HSY	HERSHEY CO	1,819	$463K	0.2%	$254.45 *	$206.39	+14.2%	COM	427866108
MCK	MCKESSON CORP	1,291	$460K	0.2%	$356.05	$344.36	+2.0%	COM	58155Q103
TJX	TJX COS INC NEW	5,794	$454K	0.2%	$78.36 *	$72.16	+4.6%	COM	872540109
NVDA	NVIDIA CORPORATION	1,610	$447K	0.1%	$277.71 *	$14.65	+89.5%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	10,829	$438K	0.1%	$40.40	$37.02	+9.1%	FTSE EMR MKT ETF	922042858
GSBD	GOLDMAN SACHS BDC INC	31,280	$427K	0.1%	$13.65	$18.34	-25.6%	SHS	38147U107
JKHY	HENRY JACK & ASSOC INC	2,820	$425K	0.1%	$150.71 *	$123.04	+18.1%	COM	426281101
ACGL	ARCH CAP GROUP LTD	6,246	$424K	0.1%	$67.87 *	$47.22	+36.7%	ORD	G0450A105
GOOGL	ALPHABET INC	3,953	$410K	0.1%	$103.73	$108.55	-5.2%	CAP STK CL A	02079K305
TLT	ISHARES TR	3,799	$404K	0.1%	$106.38	$106.01	+0.3%	20 YR TR BD ETF	464287432
ELV	ELEVANCE HEALTH INC	866	$398K	0.1%	$459.81 *	$462.94	-4.8%	COM	036752103
ETN	EATON CORP PLC	2,294	$393K	0.1%	$171.32 *	$84.75	+95.1%	SHS	G29183103
AZO	AUTOZONE INC	159	$391K	0.1%	$2458.15	$2129.49	+15.4%	COM	053332102
BMY	BRISTOL-MYERS SQUIBB CO	5,567	$386K	0.1%	$69.31 *	$61.63	-1.9%	COM	110122108
OMC	OMNICOM GROUP INC	3,880	$366K	0.1%	$94.34 *	$80.37	+7.1%	COM	681919106
LOW	LOWES COS INC	1,789	$358K	0.1%	$200.00 *	$182.38	+3.9%	COM	548661107
IT	GARTNER INC	1,064	$347K	0.1%	$325.77	$280.37	+16.2%	COM	366651107
LYB	LYONDELLBASELL INDUSTRIES N	3,650	$343K	0.1%	$93.89 *	$68.98	+12.5%	SHS - A -	N53745100
GOOG	ALPHABET INC	3,247	$338K	0.1%	$104.00	$109.68	-5.9%	CAP STK CL C	02079K107
VLO	VALERO ENERGY CORP	2,210	$309K	0.1%	$139.60 *	$116.19	+10.4%	COM	91913Y100
GIS	GENERAL MLS INC	3,567	$305K	0.1%	$85.46 *	$68.29	+12.8%	COM	370334104
CMI	CUMMINS INC	1,175	$281K	0.1%	$238.89 *	$227.95	-1.8%	COM	231021106
DFAC	DIMENSIONAL ETF TRUST	11,012	$281K	0.1%	$25.48	$25.32	+0.6%	US CORE EQUITY 2	25434V708
JPM	JPMORGAN CHASE & CO	2,007	$262K	0.1%	$130.31 *	$128.16	-4.9%	COM	46625H100
WFC	WELLS FARGO CO NEW	6,825	$255K	0.1%	$37.38 *	$40.53	-14.2%	COM	949746101
IWF	ISHARES TR	1,014	$248K	0.1%	$244.33 *	$46.25	+32.1%	RUS 1000 GRW ETF	464287614
YUM	YUM BRANDS INC	1,868	$247K	0.1%	$132.08 *	$115.03	+8.9%	COM	988498101
IWD	ISHARES TR	1,594	$243K	0.1%	$152.26	$112.35	+35.5%	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	2,778	$242K	0.1%	$87.14 *	$78.62	+5.1%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	783	$242K	0.1%	$308.77	$297.95	+3.6%	CL B NEW	084670702
EG	EVEREST RE GROUP LTD	671	$240K	0.1%	$358.02 *	$342.30	-0.0%	COM	G3223R108
APD	AIR PRODS & CHEMS INC	817	$235K	0.1%	$287.21 *	$261.12	+2.4%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	1,054	$235K	0.1%	$222.55 *	$219.07	-4.3%	COM	053015103
TRV	TRAVELERS COMPANIES INC	1,343	$230K	0.1%	$171.46 *	$169.33	-3.9%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	799	$228K	0.1%	$285.86 *	$282.81	-3.1%	SHS CLASS A	G1151C101
XVV	ISHARES TR	7,274	$225K	0.1%	$30.90	$28.65	+7.9%	ESG SCRND S&P500	46436E569
COST	COSTCO WHSL CORP NEW	441	$219K	0.1%	$497.19 *	$471.27	+1.4%	COM	22160K105
NKE	NIKE INC	1,778	$218K	0.1%	$122.65 *	$95.30	+22.4%	CL B	654106103
AXP	AMERICAN EXPRESS CO	1,275	$210K	0.1%	$164.99 *	$160.00	-0.6%	COM	025816109
RS	RELIANCE STEEL & ALUMINUM CO	799	$205K	0.1%	$256.74	$235.54	+9.0%	COM	759509102
QCOM	QUALCOMM INC	1,596	$204K	0.1%	$127.61 *	$116.41	+3.0%	COM	747525103
AMAT	APPLIED MATLS INC	1,632	$200K	0.1%	$122.85 *	$111.90	+7.1%	COM	038222105
NOTV	INOTIV INC	32,887	$142K	0.0%	$4.33 *	$44.74	-85.8%	COM	45783Q100
CION	CION INVT CORP	12,228	$121K	0.0%	$9.87 *	$6.03	+8.1%	COM	17259U204