Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,244	$17.2M	5.8%	$427.48	$407.72	+4.8%	TR UNIT	78462F103
IUSG	ISHARES TR	179,703	$17.04M	5.7%	$94.83	$89.70	+5.7%	CORE S&P US GWT	464287671
IUSV	ISHARES TR	168,880	$12.6M	4.2%	$74.62	$75.87	-1.6%	CORE S&P US VLU	464287663
VGSH	VANGUARD SCOTTSDALE FDS	193,607	$11.15M	3.7%	$57.60	$57.81	-0.4%	SHORT TERM TREAS	92206C102
USHY	ISHARES TR	315,688	$10.96M	3.7%	$34.71	$35.13	-1.2%	BROAD USD HIGH	46435U853
MSFT	MICROSOFT CORP	30,458	$9.617M	3.2%	$315.75	$151.38	+105.1%	COM	594918104
BIL	SPDR SER TR	95,126	$8.734M	2.9%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
ITOT	ISHARES TR	90,372	$8.512M	2.9%	$94.19	$62.50	+50.7%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	34,502	$5.907M	2.0%	$171.21	$126.72	+33.7%	COM	037833100
QQQ	INVESCO QQQ TR	12,766	$4.573M	1.5%	$358.26	$284.89	+25.8%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	100,367	$4.388M	1.5%	$43.72	$44.22	-1.1%	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	36,482	$4.29M	1.4%	$117.58 *	$89.06	+22.0%	COM	30231G102
CAT	CATERPILLAR INC	15,711	$4.289M	1.4%	$273.00 *	$129.85	+102.8%	COM	149123101
IEFA	ISHARES TR	65,794	$4.234M	1.4%	$64.35	$58.85	+9.3%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	42,836	$4.041M	1.4%	$94.33	$99.90	-5.6%	CORE S&P SCP ETF	464287804
MUSA	MURPHY USA INC	11,189	$3.823M	1.3%	$341.72	$127.95	+164.3%	COM	626755102
WMT	WALMART INC	22,120	$3.538M	1.2%	$159.93 *	$34.03	+52.7%	COM	931142103
GWW	GRAINGER W W INC	5,001	$3.46M	1.2%	$691.85	$383.61	+76.9%	COM	384802104
BLDR	BUILDERS FIRSTSOURCE INC	26,878	$3.346M	1.1%	$124.49	$71.80	+73.4%	COM	12008R107
PEP	PEPSICO INC	19,498	$3.304M	1.1%	$169.44 *	$155.80	+0.6%	COM	713448108
PHM	PULTE GROUP INC	43,029	$3.186M	1.1%	$74.05	$42.12	+72.9%	COM	745867101
PG	PROCTER AND GAMBLE CO	20,978	$3.06M	1.0%	$145.86 *	$88.95	+54.9%	COM	742718109
HUBB	HUBBELL INC	9,169	$2.874M	1.0%	$313.41 *	$304.08	+0.0%	COM	443510607
PCAR	PACCAR INC	33,458	$2.845M	1.0%	$85.02 *	$76.71	+0.1%	COM	693718108
COP	CONOCOPHILLIPS	22,891	$2.742M	0.9%	$119.80 *	$107.88	+3.9%	COM	20825C104
EVR	EVERCORE INC	19,670	$2.712M	0.9%	$137.88 *	$131.10	+1.9%	CLASS A	29977A105
WSO	WATSCO INC	7,158	$2.704M	0.9%	$377.70	$339.09	+11.4%	COM	942622200
RS	RELIANCE STEEL & ALUMINUM CO	10,225	$2.681M	0.9%	$262.24	$246.66	+6.3%	COM	759509102
PAG	PENSKE AUTOMOTIVE GRP INC	16,047	$2.681M	0.9%	$167.06	$145.07	+15.2%	COM	70959W103
EMB	ISHARES TR	32,322	$2.667M	0.9%	$82.52	$84.76	-2.6%	JPMORGAN USD EMG	464288281
VCIT	VANGUARD SCOTTSDALE FDS	34,370	$2.611M	0.9%	$75.98	$78.34	-3.0%	INT-TERM CORP	92206C870
PSX	PHILLIPS 66	21,676	$2.604M	0.9%	$120.15 *	$103.33	+7.5%	COM	718546104
MPC	MARATHON PETE CORP	17,032	$2.578M	0.9%	$151.34 *	$117.61	+22.7%	COM	56585A102
MTG	MGIC INVT CORP WIS	152,479	$2.545M	0.9%	$16.69	$17.00	-1.8%	COM	552848103
DOV	DOVER CORP	18,080	$2.522M	0.8%	$139.51 *	$136.71	-0.6%	COM	260003108
EG	EVEREST GROUP LTD	6,656	$2.474M	0.8%	$371.67 *	$348.87	+2.8%	COM	G3223R108
COKE	COCA COLA CONS INC	3,868	$2.461M	0.8%	$636.29 *	$45.89	+34.2%	COM	191098102
EME	EMCOR GROUP INC	11,630	$2.447M	0.8%	$210.39	$166.16	+25.9%	COM	29084Q100
BLD	TOPBUILD CORP	9,674	$2.434M	0.8%	$251.61	$144.96	+73.6%	COM	89055F103
JBL	JABIL INC	19,054	$2.418M	0.8%	$126.89	$108.78	+16.1%	COM	466313103
SNA	SNAP ON INC	9,353	$2.386M	0.8%	$255.06 *	$253.68	-5.3%	COM	833034101
LECO	LINCOLN ELEC HLDGS INC	12,967	$2.357M	0.8%	$181.79	$165.26	+10.0%	COM	533900106
FTSM	FIRST TR EXCHANGE-TRADED FD	38,609	$2.294M	0.8%	$59.42	$59.56	-0.2%	FIRST TR ENH NEW	33739Q408
WOR	WORTHINGTON INDS INC	36,905	$2.281M	0.8%	$61.82 *	$43.95	-13.3%	COM	981811102
BMI	BADGER METER INC	15,795	$2.272M	0.8%	$143.87	$136.23	+4.0%	COM	056525108
AVGO	BROADCOM INC	2,666	$2.215M	0.7%	$830.66 *	$57.22	+41.3%	COM	11135F101
—	SUPER MICRO COMPUTER INC	8,070	$2.213M	0.7%	$274.22	$249.25	—	COM	86800U104
RSP	INVESCO EXCHANGE TRADED FD T	15,089	$2.138M	0.7%	$141.69	$101.76	+39.2%	S&P500 EQL WGT	46137V357
CIVI	CIVITAS RESOURCES INC	26,142	$2.114M	0.7%	$80.87 *	$64.25	0.0%	COM NEW	17888H103
APA	APA CORPORATION	50,427	$2.073M	0.7%	$41.10 *	$37.53	-0.0%	COM	03743Q108
EOG	EOG RES INC	16,218	$2.056M	0.7%	$126.76 *	$93.49	+25.0%	COM	26875P101
RSPT	INVESCO EXCHANGE TRADED FD T	72,086	$2.029M	0.7%	$28.15	$27.91	+0.9%	S&P500 EQL TEC	46137V282
DHI	D R HORTON INC	18,380	$1.975M	0.7%	$107.47 *	$106.63	-1.4%	COM	23331A109
URI	UNITED RENTALS INC	4,346	$1.932M	0.6%	$444.52 *	$447.53	-2.8%	COM	911363109
CMC	COMMERCIAL METALS CO	38,880	$1.921M	0.6%	$49.41 *	$49.83	-4.1%	COM	201723103
EXP	EAGLE MATLS INC	11,483	$1.912M	0.6%	$166.52	$179.72	-8.3%	COM	26969P108
BKNG	BOOKING HOLDINGS INC	612	$1.887M	0.6%	$3083.95	$2979.20	+1.8%	COM	09857L108
ON	ON SEMICONDUCTOR CORP	19,897	$1.849M	0.6%	$92.95	$83.38	+11.5%	COM	682189105
CLH	CLEAN HARBORS INC	10,692	$1.789M	0.6%	$167.36	$148.79	+12.5%	COM	184496107
HD	HOME DEPOT INC	5,617	$1.697M	0.6%	$302.15 *	$204.07	+40.1%	COM	437076102
CSCO	CISCO SYS INC	30,901	$1.661M	0.6%	$53.76 *	$44.17	+13.5%	COM	17275R102
VTI	VANGUARD INDEX FDS	7,604	$1.615M	0.5%	$212.41	$148.43	+43.1%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	9,152	$1.543M	0.5%	$168.61 *	$126.14	+21.2%	COM	166764100
OLN	OLIN CORP	30,862	$1.543M	0.5%	$49.98 *	$49.58	-4.8%	COM PAR $1	680665205
LLY	ELI LILLY & CO	2,800	$1.504M	0.5%	$537.03	$205.85	+156.9%	COM	532457108
MCD	MCDONALDS CORP	5,698	$1.501M	0.5%	$263.44 *	$217.17	+15.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	2,683	$1.353M	0.5%	$504.13 *	$443.32	+8.9%	COM	91324P102
V	VISA INC	5,867	$1.349M	0.5%	$229.99	$181.09	+24.9%	COM CL A	92826C839
KO	COCA COLA CO	21,349	$1.195M	0.4%	$55.98 *	$47.54	+10.1%	COM	191216100
PFF	ISHARES TR	39,550	$1.192M	0.4%	$30.15	$32.12	-6.1%	PFD AND INCM SEC	464288687
PWR	QUANTA SVCS INC	6,247	$1.169M	0.4%	$187.08	$48.68	+283.2%	COM	74762E102
MRK	MERCK & CO INC	11,107	$1.143M	0.4%	$102.95 *	$81.80	+17.2%	COM	58933Y105
ABBV	ABBVIE INC	7,409	$1.104M	0.4%	$149.07 *	$104.23	+32.0%	COM	00287Y109
RSPS	INVESCO EXCHANGE TRADED FD T	36,025	$1.082M	0.4%	$30.04	$31.47	-4.5%	S&P500 EQL STP	46137V373
JPM	JPMORGAN CHASE & CO	6,356	$922K	0.3%	$145.02 *	$134.13	+2.7%	COM	46625H100
ORCL	ORACLE CORP	8,691	$921K	0.3%	$105.92 *	$71.31	+44.8%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	2,105	$861K	0.3%	$408.89 *	$415.83	-7.6%	COM	539830109
WM	WASTE MGMT INC DEL	5,523	$842K	0.3%	$152.45 *	$82.48	+78.8%	COM	94106L109
SNPS	SYNOPSYS INC	1,788	$821K	0.3%	$458.97	$128.95	+255.9%	COM	871607107
FTRI	FIRST TR EXCHANGE TRADED FD	63,435	$801K	0.3%	$12.63	$12.96	-2.5%	INDXX NAT RE ETF	33734X838
AMZN	AMAZON COM INC	6,283	$799K	0.3%	$127.12	$118.55	+7.2%	COM	023135106
NUE	NUCOR CORP	5,087	$795K	0.3%	$156.34 *	$43.21	+249.8%	COM	670346105
MA	MASTERCARD INCORPORATED	2,004	$794K	0.3%	$396.00	$339.94	+15.0%	CL A	57636Q104
PIZ	INVESCO EXCH TRADED FD TR II	26,779	$768K	0.3%	$28.67	$27.76	+3.3%	DORSEY WRGT DVLP	46138E875
SCI	SERVICE CORP INTL	13,125	$750K	0.3%	$57.14	$41.99	+36.1%	COM	817565104
NVDA	NVIDIA CORPORATION	1,696	$738K	0.2%	$434.91 *	$15.96	+172.3%	COM	67066G104
GILD	GILEAD SCIENCES INC	9,837	$737K	0.2%	$74.94 *	$60.32	+15.1%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	4,603	$718K	0.2%	$155.88 *	$103.64	+32.7%	CL B	911312106
MCK	MCKESSON CORP	1,639	$713K	0.2%	$434.85	$352.38	+22.1%	COM	58155Q103
TFC	TRUIST FINL CORP	23,257	$665K	0.2%	$28.61 *	$47.16	-46.0%	COM	89832Q109
IRM	IRON MTN INC DEL	10,559	$628K	0.2%	$59.45 *	$24.84	+122.4%	COM	46284V101
TJX	TJX COS INC NEW	7,018	$624K	0.2%	$88.88 *	$73.82	+16.9%	COM	872540109
ARCC	ARES CAPITAL CORP	30,319	$590K	0.2%	$19.47 *	$9.33	+70.0%	COM	04010L103
AMGN	AMGEN INC	2,170	$583K	0.2%	$268.81 *	$229.14	+9.4%	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	613	$557K	0.2%	$908.86 *	$48.59	+24.7%	COM	67103H107
GOOGL	ALPHABET INC	4,216	$552K	0.2%	$130.86	$109.79	+18.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,493	$544K	0.2%	$155.76 *	$150.35	-3.3%	COM	478160104
FXR	FIRST TR EXCHANGE TRADED FD	9,226	$530K	0.2%	$57.43	$55.89	+2.8%	INDLS PROD DUR	33734X150
FXZ	FIRST TR EXCHANGE TRADED FD	8,031	$506K	0.2%	$63.04	$62.56	+0.8%	MATERIALS ALPH	33734X168
ETN	EATON CORP PLC	2,371	$506K	0.2%	$213.26 *	$87.15	+138.4%	SHS	G29183103
ACGL	ARCH CAP GROUP LTD	6,289	$501K	0.2%	$79.71 *	$47.22	+60.5%	ORD	G0450A105
FXD	FIRST TR EXCHANGE TRADED FD	9,779	$499K	0.2%	$51.01	$52.09	-2.1%	CONSUMR DISCRE	33734X101
FXN	FIRST TR EXCHANGE TRADED FD	28,620	$499K	0.2%	$17.42	$17.10	+1.9%	ENERGY ALPHADX	33734X127
ITW	ILLINOIS TOOL WKS INC	2,151	$495K	0.2%	$230.33 *	$187.10	+16.8%	COM	452308109
VT	VANGUARD INTL EQUITY INDEX F	5,199	$484K	0.2%	$93.17	$85.54	+8.9%	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	2,302	$479K	0.2%	$207.87 *	$187.69	+5.9%	COM	548661107
GPC	GENUINE PARTS CO	3,110	$449K	0.2%	$144.36 *	$117.43	+14.9%	COM	372460105
SBUX	STARBUCKS CORP	4,853	$443K	0.1%	$91.27 *	$78.55	+9.7%	COM	855244109
GOOG	ALPHABET INC	3,346	$441K	0.1%	$131.85	$110.25	+18.7%	CAP STK CL C	02079K107
DOW	DOW INC	8,483	$437K	0.1%	$51.56 *	$44.47	+0.9%	COM	260557103
RLGT	RADIANT LOGISTICS INC	76,500	$432K	0.1%	$5.65	$4.81	+17.4%	COM	75025X100
TXN	TEXAS INSTRS INC	2,676	$426K	0.1%	$159.03 *	$156.03	-4.9%	COM	882508104
WELL	WELLTOWER INC	5,136	$421K	0.1%	$81.92 *	$78.14	-0.1%	COM	95040Q104
JKHY	HENRY JACK & ASSOC INC	2,750	$416K	0.1%	$151.13 *	$123.04	+19.3%	COM	426281101
WFC	WELLS FARGO CO NEW	10,048	$411K	0.1%	$40.86 *	$39.42	-2.0%	COM	949746101
LYB	LYONDELLBASELL INDUSTRIES N	4,335	$411K	0.1%	$94.70 *	$70.46	+14.2%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	803	$406K	0.1%	$506.03	$204.47	+145.9%	COM	883556102
BXSL	BLACKSTONE SECD LENDING FD	14,753	$404K	0.1%	$27.36 *	$21.35	+1.6%	COMMON STOCK	09261X102
ESRT	EMPIRE ST RLTY TR INC	50,124	$403K	0.1%	$8.04	$8.04	—	CL A	292104106
CAH	CARDINAL HEALTH INC	4,639	$403K	0.1%	$86.82 *	$80.77	+3.1%	COM	14149Y108
FSK	FS KKR CAP CORP	20,151	$397K	0.1%	$19.69 *	$13.88	+1.3%	COM	302635206
PFE	PFIZER INC	11,677	$387K	0.1%	$33.17 *	$35.31	-18.5%	COM	717081103
ACN	ACCENTURE PLC IRELAND	1,259	$387K	0.1%	$307.14 *	$284.55	+4.3%	SHS CLASS A	G1151C101
KRG	KITE RLTY GROUP TR	17,985	$385K	0.1%	$21.42	$21.42	—	COM NEW	49803T300
SKT	TANGER FACTORY OUTLET CTRS I	16,907	$382K	0.1%	$22.60	$22.60	—	COM	875465106
EGP	EASTGROUP PPTYS INC	2,275	$379K	0.1%	$166.53	$166.53	—	COM	277276101
AZO	AUTOZONE INC	145	$368K	0.1%	$2539.99	$2129.49	+19.3%	COM	053332102
IT	GARTNER INC	1,047	$360K	0.1%	$343.61	$280.37	+22.6%	COM	366651107
PGR	PROGRESSIVE CORP	2,570	$358K	0.1%	$139.30 *	$107.18	+18.9%	COM	743315103
VLO	VALERO ENERGY CORP	2,522	$357K	0.1%	$141.71 *	$114.84	+15.3%	COM	91913Y100
CI	THE CIGNA GROUP	1,240	$355K	0.1%	$286.07 *	$247.94	+10.7%	COM	125523100
XLE	SELECT SECTOR SPDR TR	3,714	$336K	0.1%	$90.38 *	$35.41	+27.6%	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	3,030	$327K	0.1%	$108.04 *	$95.37	+1.1%	COM	828806109
WPC	WP CAREY INC	5,875	$318K	0.1%	$54.08	$69.79	—	COM	92936U109
FICO	FAIR ISAAC CORP	356	$309K	0.1%	$868.53	$766.84	+13.3%	COM	303250104
BWA	BORGWARNER INC	7,496	$303K	0.1%	$40.37 *	$40.18	-2.6%	COM	099724106
COST	COSTCO WHSL CORP NEW	528	$298K	0.1%	$565.26 *	$477.47	+14.2%	COM	22160K105
AFL	AFLAC INC	3,874	$297K	0.1%	$76.75 *	$64.17	+14.0%	COM	001055102
DFAC	DIMENSIONAL ETF TRUST	11,012	$289K	0.1%	$26.20	$25.32	+3.5%	US CORE EQUITY 2	25434V708
HON	HONEYWELL INTL INC	1,525	$282K	0.1%	$184.74 *	$172.47	-3.8%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	796	$279K	0.1%	$350.30	$298.42	+17.4%	CL B NEW	084670702
DELL	DELL TECHNOLOGIES INC	4,045	$279K	0.1%	$68.90 *	$57.22	+15.8%	CL C	24703L202
ADP	AUTOMATIC DATA PROCESSING IN	1,135	$273K	0.1%	$240.50 *	$220.96	+3.6%	COM	053015103
IWF	ISHARES TR	1,014	$270K	0.1%	$265.99 *	$46.25	+43.8%	RUS 1000 GRW ETF	464287614
STLD	STEEL DYNAMICS INC	2,324	$249K	0.1%	$107.20 *	$63.85	+62.6%	COM	858119100
IWD	ISHARES TR	1,594	$242K	0.1%	$151.82	$112.35	+35.1%	RUS 1000 VAL ETF	464287598
COR	CENCORA INC	1,335	$240K	0.1%	$179.97	$169.25	+4.3%	COM	03073E105
AMAT	APPLIED MATLS INC	1,714	$237K	0.1%	$138.47	$112.92	+20.2%	COM	038222105
TSLA	TESLA INC	945	$236K	0.1%	$250.22	$201.53	+24.2%	COM	88160R101
XVV	ISHARES TR	7,237	$235K	0.1%	$32.43	$28.65	+13.2%	ESG SCRND S&P500	46436E569
YUM	YUM BRANDS INC	1,830	$229K	0.1%	$124.94 *	$116.23	+2.9%	COM	988498101
UNP	UNION PAC CORP	1,116	$227K	0.1%	$203.63 *	$206.15	-6.1%	COM	907818108
ELV	ELEVANCE HEALTH INC	520	$226K	0.1%	$435.42 *	$462.64	-9.2%	COM	036752103
AIG	AMERICAN INTL GROUP INC	3,722	$226K	0.1%	$60.61 *	$56.66	+2.0%	COM NEW	026874784
PIE	INVESCO EXCH TRADED FD TR II	12,095	$224K	0.1%	$18.55	$20.18	-8.1%	DORSEY WRGT EMRG	46138E867
EMR	EMERSON ELEC CO	2,309	$223K	0.1%	$96.55 *	$78.62	+17.8%	COM	291011104
PAYX	PAYCHEX INC	1,844	$213K	0.1%	$115.34 *	$112.19	-4.0%	COM	704326107
PM	PHILIP MORRIS INTL INC	2,293	$212K	0.1%	$92.60 *	$86.18	-2.5%	COM	718172109
APD	AIR PRODS & CHEMS INC	728	$206K	0.1%	$283.40 *	$261.12	+2.3%	COM	009158106
OMC	OMNICOM GROUP INC	2,733	$204K	0.1%	$74.48 *	$81.33	-15.0%	COM	681919106
KLAC	KLA CORP	443	$203K	0.1%	$458.66	$408.81	+10.0%	COM NEW	482480100
ADBE	ADOBE INC	393	$200K	0.1%	$509.90	$524.63	-2.8%	COM	00724F101
CION	CION INVT CORP	12,228	$129K	0.0%	$10.57 *	$6.03	+24.3%	COM	17259U204
NOTV	INOTIV INC	32,887	$101K	0.0%	$3.08 *	$44.74	-89.8%	COM	45783Q100