The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,140 14,375 SH   SOLE   0 0 14,375
ABBVIE INC COM 00287Y109 1,771 10,927 SH   SOLE   0 0 10,927
ALPHABET INC CAP STK CL C 02079K107 757 271 SH   SOLE   0 0 271
ALPHABET INC CAP STK CL A 02079K305 631 227 SH   SOLE   0 0 227
AMAZON COM INC COM 023135106 1,262 387 SH   SOLE   0 0 387
APPLE INC COM 037833100 3,890 22,279 SH   SOLE   0 0 22,279
ARCHER DANIELS MIDLAND CO COM 039483102 2,202 24,395 SH   SOLE   0 0 24,395
ARES CAPITAL CORP COM 04010L103 893 42,628 SH   SOLE   0 0 42,628
BANK HAWAII CORP COM 062540109 857 10,208 SH   SOLE   0 0 10,208
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 474 1,344 SH   SOLE   0 0 1,344
BEST BUY INC COM 086516101 1,701 18,711 SH   SOLE   0 0 18,711
BK OF AMERICA CORP COM 060505104 906 21,971 SH   SOLE   0 0 21,971
BLACKROCK TCP CAPITAL CORP COM 09259E108 847 59,247 SH   SOLE   0 0 59,247
BLACKSTONE GROUP INC COM 09260D107 302 2,380 SH   SOLE   0 0 2,380
BLACKSTONE MTG TR INC COM CL A 09257W100 749 23,571 SH   SOLE   0 0 23,571
BRISTOL-MYERS SQUIBB CO COM 110122108 255 3,494 SH   SOLE   0 0 3,494
BROADCOM INC COM 11135F101 516 819 SH   SOLE   0 0 819
BRUNSWICK CORP COM 117043109 1,763 21,792 SH   SOLE   0 0 21,792
BUILDERS FIRSTSOURCE INC COM 12008R107 2,008 31,114 SH   SOLE   0 0 31,114
CABOT OIL & GAS CORP COM 127097103 250 9,275 SH   SOLE   0 0 9,275
CATERPILLAR INC COM 149123101 3,541 15,891 SH   SOLE   0 0 15,891
CHEVRON CORP NEW COM 166764100 3,339 20,505 SH   SOLE   0 0 20,505
CINCINNATI FINL CORP COM 172062101 2,394 17,606 SH   SOLE   0 0 17,606
CISCO SYS INC COM 17275R102 295 5,299 SH   SOLE   0 0 5,299
CITIGROUP INC COM NEW 172967424 331 6,208 SH   SOLE   0 0 6,208
COCA COLA CO COM 191216100 882 14,233 SH   SOLE   0 0 14,233
COLGATE PALMOLIVE CO COM 194162103 2,245 29,606 SH   SOLE   0 0 29,606
CONOCOPHILLIPS COM 20825C104 584 5,839 SH   SOLE   0 0 5,839
CONSOLIDATED EDISON INC COM 209115104 289 3,051 SH   SOLE   0 0 3,051
COSTCO WHSL CORP NEW COM 22160K105 339 588 SH   SOLE   0 0 588
CROWN CASTLE INTL CORP NEW COM 22822V101 1,700 9,210 SH   SOLE   0 0 9,210
CVS HEALTH CORP COM 126650100 3,394 33,537 SH   SOLE   0 0 33,537
DIGITAL RLTY TR INC COM 253868103 779 5,494 SH   SOLE   0 0 5,494
DOLLAR GEN CORP NEW COM 256677105 2,113 9,492 SH   SOLE   0 0 9,492
DOVER CORP COM 260003108 2,595 16,537 SH   SOLE   0 0 16,537
DOW INC COM 260557103 2,637 41,387 SH   SOLE   0 0 41,387
EATON CORP PLC SHS G29183103 358 2,361 SH   SOLE   0 0 2,361
EDWARDS LIFESCIENCES CORP COM 28176E108 222 1,888 SH   SOLE   0 0 1,888
EMERSON ELEC CO COM 291011104 2,427 24,755 SH   SOLE   0 0 24,755
EOG RES INC COM 26875P101 2,259 18,943 SH   SOLE   0 0 18,943
EVERCORE INC CLASS A 29977A105 1,589 14,275 SH   SOLE   0 0 14,275
EXPEDITORS INTL WASH INC COM 302130109 2,072 20,084 SH   SOLE   0 0 20,084
EXXON MOBIL CORP COM 30231G102 428 5,179 SH   SOLE   0 0 5,179
FACEBOOK INC CL A 30303M102 351 1,577 SH   SOLE   0 0 1,577
FREEPORT-MCMORAN INC CL B 35671D857 216 4,338 SH   SOLE   0 0 4,338
GENUINE PARTS CO COM 372460105 2,491 19,764 SH   SOLE   0 0 19,764
GOLDMAN SACHS BDC INC SHS 38147U107 704 35,913 SH   SOLE   0 0 35,913
GRAINGER W W INC COM 384802104 3,070 5,952 SH   SOLE   0 0 5,952
HALLIBURTON CO COM 406216101 218 5,746 SH   SOLE   0 0 5,746
HENRY JACK & ASSOC INC COM 426281101 2,582 13,102 SH   SOLE   0 0 13,102
HOME DEPOT INC COM 437076102 2,789 9,316 SH   SOLE   0 0 9,316
INOTIV INC COM 45783Q100 861 32,887 SH   SOLE   0 0 32,887
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,114 133,289 SH   SOLE   0 0 133,289
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,209 65,708 SH   SOLE   0 0 65,708
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,886 24,640 SH   SOLE   0 0 24,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,412 8,343 SH   SOLE   0 0 8,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,007 11,857 SH   SOLE   0 0 11,857
INVESCO QQQ TR UNIT SER 1 46090E103 20,608 56,843 SH   SOLE   0 0 56,843
IRON MTN INC NEW COM 46284V101 1,611 29,080 SH   SOLE   0 0 29,080
ISHARES TR CORE S&P SCP ETF 464287804 18,093 167,715 SH   SOLE   0 0 167,715
ISHARES TR CORE S&P TTL STK 464287150 11,797 116,872 SH   SOLE   0 0 116,872
ISHARES TR MSCI USA MMENTM 46432F396 3,716 22,086 SH   SOLE   0 0 22,086
ISHARES TR CRE U S REIT ETF 464288521 982 15,191 SH   SOLE   0 0 15,191
ISHARES TR RUS 1000 GRW ETF 464287614 329 1,185 SH   SOLE   0 0 1,185
ISHARES TR RUS 1000 VAL ETF 464287598 280 1,687 SH   SOLE   0 0 1,687
ISHARES TR RUSSELL 3000 ETF 464287689 266 1,015 SH   SOLE   0 0 1,015
JOHNSON & JOHNSON COM 478160104 573 3,235 SH   SOLE   0 0 3,235
JPMORGAN CHASE & CO COM 46625H100 404 2,962 SH   SOLE   0 0 2,962
L BRANDS INC COM 501797104 1,514 31,670 SH   SOLE   0 0 31,670
LEGGETT & PLATT INC COM 524660107 2,015 57,906 SH   SOLE   0 0 57,906
LILLY ELI & CO COM 532457108 923 3,223 SH   SOLE   0 0 3,223
LOCKHEED MARTIN CORP COM 539830109 275 624 SH   SOLE   0 0 624
LOUISIANA PAC CORP COM 546347105 2,269 36,520 SH   SOLE   0 0 36,520
MCDONALDS CORP COM 580135101 661 2,675 SH   SOLE   0 0 2,675
MEDICAL PPTYS TRUST INC COM 58463J304 763 36,114 SH   SOLE   0 0 36,114
MERCK & CO. INC COM 58933Y105 345 4,199 SH   SOLE   0 0 4,199
MICROSOFT CORP COM 594918104 7,672 24,883 SH   SOLE   0 0 24,883
MURPHY USA INC COM 626755102 2,696 13,481 SH   SOLE   0 0 13,481
NEW YORK CMNTY BANCORP INC COM 649445103 753 70,236 SH   SOLE   0 0 70,236
NEWMONT CORP COM 651639106 1,144 14,394 SH   SOLE   0 0 14,394
NEXTERA ENERGY INC COM 65339F101 399 4,715 SH   SOLE   0 0 4,715
NUCOR CORP COM 670346105 5,838 39,273 SH   SOLE   0 0 39,273
NVIDIA CORPORATION COM 67066G104 939 3,442 SH   SOLE   0 0 3,442
PAYCHEX INC COM 704326107 283 2,076 SH   SOLE   0 0 2,076
PEPSICO INC COM 713448108 414 2,473 SH   SOLE   0 0 2,473
PFIZER INC COM 717081103 706 13,646 SH   SOLE   0 0 13,646
PHILIP MORRIS INTL INC COM 718172109 216 2,295 SH   SOLE   0 0 2,295
POLARIS INC COM 731068102 2,017 19,153 SH   SOLE   0 0 19,153
PRICE T ROWE GROUP INC COM 74144T108 2,327 15,394 SH   SOLE   0 0 15,394
PROCTER AND GAMBLE CO COM 742718109 2,763 18,082 SH   SOLE   0 0 18,082
PULTE GROUP INC COM 745867101 1,584 37,796 SH   SOLE   0 0 37,796
QUALCOMM INC COM 747525103 458 2,999 SH   SOLE   0 0 2,999
QUANTA SVCS INC COM 74762E102 4,154 31,559 SH   SOLE   0 0 31,559
RADIANT LOGISTICS INC COM 75025X100 487 76,500 SH   SOLE   0 0 76,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230 2,326 SH   SOLE   0 0 2,326
REALTY INCOME CORP COM 756109104 1,120 16,164 SH   SOLE   0 0 16,164
SCHLUMBERGER LTD COM 806857108 212 5,138 SH   SOLE   0 0 5,138
SEI INVTS CO COM 784117103 2,271 37,723 SH   SOLE   0 0 37,723
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,072 14,022 SH   SOLE   0 0 14,022
SEMPRA ENERGY COM 816851109 220 1,307 SH   SOLE   0 0 1,307
SERVICE CORP INTL COM 817565104 2,887 43,860 SH   SOLE   0 0 43,860
SIXTH STREET SPECIALTY LENDN COM 83012A109 863 37,046 SH   SOLE   0 0 37,046
SMITH A O CORP COM 831865209 2,459 38,495 SH   SOLE   0 0 38,495
SOUTHERN CO COM 842587107 234 3,220 SH   SOLE   0 0 3,220
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,775 52,641 SH   SOLE   0 0 52,641
SPDR SER TR SPDR BLOOMBERG 78468R663 19,324 211,354 SH   SOLE   0 0 211,354
STAG INDL INC COM 85254J102 875 21,173 SH   SOLE   0 0 21,173
STEEL DYNAMICS INC COM 858119100 2,438 29,218 SH   SOLE   0 0 29,218
SVB FINANCIAL GROUP COM 78486Q101 238 426 SH   SOLE   0 0 426
SYNOPSYS INC COM 871607107 739 2,216 SH   SOLE   0 0 2,216
TARGET CORP COM 87612E106 3,252 15,322 SH   SOLE   0 0 15,322
TESLA INC COM 88160R101 1,001 929 SH   SOLE   0 0 929
TEXAS INSTRS INC COM 882508104 220 1,200 SH   SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102 765 1,296 SH   SOLE   0 0 1,296
TOPBUILD CORP COM 89055F103 2,033 11,210 SH   SOLE   0 0 11,210
TRUIST FINL CORP COM 89832Q109 2,386 42,074 SH   SOLE   0 0 42,074
UNITED PARCEL SERVICE INC CL B 911312106 3,570 16,645 SH   SOLE   0 0 16,645
UNITEDHEALTH GROUP INC COM 91324P102 377 739 SH   SOLE   0 0 739
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,010 56,414 SH   SOLE   0 0 56,414
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,741 7,649 SH   SOLE   0 0 7,649
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 700 1,686 SH   SOLE   0 0 1,686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,912 41,458 SH   SOLE   0 0 41,458
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 498 4,921 SH   SOLE   0 0 4,921
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,012 129,573 SH   SOLE   0 0 129,573
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,945 165,409 SH   SOLE   0 0 165,409
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 607 5,412 SH   SOLE   0 0 5,412
VERIZON COMMUNICATIONS INC COM 92343V104 295 5,795 SH   SOLE   0 0 5,795
VISA INC COM CL A 92826C839 305 1,377 SH   SOLE   0 0 1,377
WALMART INC COM 931142103 2,565 17,221 SH   SOLE   0 0 17,221
WASTE MGMT INC DEL COM 94106L109 3,627 22,884 SH   SOLE   0 0 22,884
WELLS FARGO CO NEW COM 949746101 659 13,599 SH   SOLE   0 0 13,599
WILLIAMS SONOMA INC COM 969904101 1,690 11,655 SH   SOLE   0 0 11,655