The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,810,559 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228,403 | 799 | SH | SOLE | 0 | 0 | 799 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 234,651 | 817 | SH | SOLE | 0 | 0 | 817 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 410,045 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 337,688 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
AMAZON COM INC | COM | 023135106 | 579,560 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 210,356 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
AMGEN INC | COM | 031162100 | 562,652 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
APPLE INC | COM | 037833100 | 5,366,227 | 32,542 | SH | SOLE | 0 | 0 | 32,542 | |||
APPLIED MATLS INC | COM | 038222105 | 200,486 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 423,916 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,254,325 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | |||
ARES CAPITAL CORP | COM | 04010L103 | 687,626 | 37,627 | SH | SOLE | 0 | 0 | 37,627 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234,570 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
AUTOZONE INC | COM | 053332102 | 390,846 | 159 | SH | SOLE | 0 | 0 | 159 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241,767 | 783 | SH | SOLE | 0 | 0 | 783 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 750,317 | 42,035 | SH | SOLE | 0 | 0 | 42,035 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 385,849 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
BROADCOM INC | COM | 11135F101 | 1,280,681 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,641,884 | 29,758 | SH | SOLE | 0 | 0 | 29,758 | |||
CATERPILLAR INC | COM | 149123101 | 4,140,936 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,520,843 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,197,297 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | |||
CION INVT CORP | COM | 17259U204 | 120,690 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | |||
CISCO SYS INC | COM | 17275R102 | 1,946,512 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | |||
COCA COLA CO | COM | 191216100 | 1,545,433 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | |||
COCA COLA CONS INC | COM | 191098102 | 2,221,964 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,877,025 | 38,385 | SH | SOLE | 0 | 0 | 38,385 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,260 | 441 | SH | SOLE | 0 | 0 | 441 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 463,715 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
CROWN CASTLE INC | COM | 22822V101 | 488,534 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
CUMMINS INC | COM | 231021106 | 280,691 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
CVS HEALTH CORP | COM | 126650100 | 2,365,687 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 280,586 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,864,898 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | |||
DONALDSON INC | COM | 257651109 | 2,135,050 | 32,676 | SH | SOLE | 0 | 0 | 32,676 | |||
DOVER CORP | COM | 260003108 | 2,858,337 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | |||
DOW INC | COM | 260557103 | 2,617,909 | 47,755 | SH | SOLE | 0 | 0 | 47,755 | |||
EATON CORP PLC | SHS | G29183103 | 393,019 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 398,195 | 866 | SH | SOLE | 0 | 0 | 866 | |||
EMERSON ELEC CO | COM | 291011104 | 242,070 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
EOG RES INC | COM | 26875P101 | 1,898,085 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 240,231 | 671 | SH | SOLE | 0 | 0 | 671 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,020,136 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,928,640 | 35,826 | SH | SOLE | 0 | 0 | 35,826 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23,423,124 | 393,600 | SH | SOLE | 0 | 0 | 393,600 | |||
FLOWERS FOODS INC | COM | 343498101 | 2,047,691 | 74,706 | SH | SOLE | 0 | 0 | 74,706 | |||
GARTNER INC | COM | 366651107 | 346,619 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,419,995 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | |||
GENERAL MLS INC | COM | 370334104 | 304,836 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
GENUINE PARTS CO | COM | 372460105 | 4,050,774 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | |||
GILEAD SCIENCES INC | COM | 375558103 | 912,836 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 426,974 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | |||
GRAINGER W W INC | COM | 384802104 | 4,167,427 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 425,001 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
HERSHEY CO | COM | 427866108 | 462,845 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
HOME DEPOT INC | COM | 437076102 | 1,403,538 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
HONEYWELL INTL INC | COM | 438516106 | 504,292 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 550,006 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
INOTIV INC | COM | 45783Q100 | 142,401 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | |||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,193,167 | 39,825 | SH | SOLE | 0 | 0 | 39,825 | |||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 706,123 | 38,109 | SH | SOLE | 0 | 0 | 38,109 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,914,588 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,564,586 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,882,720 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,909,978 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | |||
IRON MTN INC DEL | COM | 46284V101 | 643,492 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,136,449 | 197,895 | SH | SOLE | 0 | 0 | 197,895 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 242,702 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247,751 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,104,720 | 57,505 | SH | SOLE | 0 | 0 | 57,505 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 404,146 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,579,094 | 29,892 | SH | SOLE | 0 | 0 | 29,892 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,654,437 | 308,967 | SH | SOLE | 0 | 0 | 308,967 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 969,207 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 224,743 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,691,283 | 75,704 | SH | SOLE | 0 | 0 | 75,704 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,128,370 | 89,767 | SH | SOLE | 0 | 0 | 89,767 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,591,802 | 50,987 | SH | SOLE | 0 | 0 | 50,987 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 261,532 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
LEGGETT & PLATT INC | COM | 524660107 | 2,025,417 | 63,533 | SH | SOLE | 0 | 0 | 63,533 | |||
LILLY ELI & CO | COM | 532457108 | 897,529 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,162,165 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,256,217 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,797,581 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | |||
LOWES COS INC | COM | 548661107 | 357,808 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 342,699 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,390,977 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 636,640 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
MCDONALDS CORP | COM | 580135101 | 1,513,812 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
MCKESSON CORP | COM | 58155Q103 | 459,662 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
MERCK & CO INC | COM | 58933Y105 | 1,363,310 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | |||
MICROSOFT CORP | COM | 594918104 | 8,432,430 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | |||
MURPHY OIL CORP | COM | 626717102 | 1,642,425 | 44,414 | SH | SOLE | 0 | 0 | 44,414 | |||
MURPHY USA INC | COM | 626755102 | 3,044,008 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | |||
NIKE INC | CL B | 654106103 | 218,079 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
NUCOR CORP | COM | 670346105 | 5,567,695 | 36,044 | SH | SOLE | 0 | 0 | 36,044 | |||
NVIDIA CORPORATION | COM | 67066G104 | 447,117 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,729,150 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | |||
OMNICOM GROUP INC | COM | 681919106 | 366,039 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
ORACLE CORP | COM | 68389X105 | 819,577 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 506,841 | 597 | SH | SOLE | 0 | 0 | 597 | |||
PDC ENERGY INC | COM | 69327R101 | 1,791,937 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | |||
PEPSICO INC | COM | 713448108 | 3,838,828 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | |||
PFIZER INC | COM | 717081103 | 500,546 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,925,201 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | |||
PROGRESSIVE CORP | COM | 743315103 | 502,284 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
PULTE GROUP INC | COM | 745867101 | 2,411,892 | 41,385 | SH | SOLE | 0 | 0 | 41,385 | |||
QUALCOMM INC | COM | 747525103 | 203,667 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,044,048 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 501,840 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | |||
REALTY INCOME CORP | COM | 756109104 | 657,598 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 205,135 | 799 | SH | SOLE | 0 | 0 | 799 | |||
SEI INVTS CO | COM | 784117103 | 2,297,896 | 39,929 | SH | SOLE | 0 | 0 | 39,929 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,432,297 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | |||
SERVICE CORP INTL | COM | 817565104 | 3,230,661 | 46,971 | SH | SOLE | 0 | 0 | 46,971 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 557,390 | 30,458 | SH | SOLE | 0 | 0 | 30,458 | |||
SMITH A O CORP | COM | 831865209 | 2,842,569 | 41,107 | SH | SOLE | 0 | 0 | 41,107 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,487,632 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | |||
STARBUCKS CORP | COM | 855244109 | 506,592 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,117,701 | 27,576 | SH | SOLE | 0 | 0 | 27,576 | |||
SYNOPSYS INC | COM | 871607107 | 668,985 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
TEXAS INSTRS INC | COM | 882508104 | 844,373 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 468,461 | 813 | SH | SOLE | 0 | 0 | 813 | |||
TJX COS INC NEW | COM | 872540109 | 454,046 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
TOPBUILD CORP | COM | 89055F103 | 2,221,753 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230,268 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
TRUIST FINL CORP | COM | 89832Q109 | 804,521 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | |||
UGI CORP NEW | COM | 902681105 | 1,988,720 | 57,213 | SH | SOLE | 0 | 0 | 57,213 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,140,366 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 800,411 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 308,516 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,551,976 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 437,510 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 481,402 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 729,587 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 619,697 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,332,339 | 67,089 | SH | SOLE | 0 | 0 | 67,089 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,532,954 | 100,353 | SH | SOLE | 0 | 0 | 100,353 | |||
VISA INC | COM CL A | 92826C839 | 1,264,283 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
WALMART INC | COM | 931142103 | 3,281,853 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,885,943 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | |||
WELLS FARGO CO NEW | COM | 949746101 | 255,119 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
WP CAREY INC | COM | 92936U109 | 1,133,287 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | |||
YUM BRANDS INC | COM | 988498101 | 246,725 | 1,868 | SH | SOLE | 0 | 0 | 1,868 |