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
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,318 51,201 SH   SOLE   0 0 51,201
INVESCO QQQ TR UNIT SER 1 46090E103 23,704 59,580 SH   SOLE   0 0 59,580
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,340 77,669 SH   SOLE   0 0 77,669
ISHARES TR CORE S&P TTL STK 464287150 13,094 122,393 SH   SOLE   0 0 122,393
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10,465 114,460 SH   SOLE   0 0 114,460
ISHARES TR CORE S&P SCP ETF 464287804 8,821 77,035 SH   SOLE   0 0 77,035
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,539 167,235 SH   SOLE   0 0 167,235
MICROSOFT CORP COM 594918104 7,945 23,624 SH   SOLE   0 0 23,624
ISHARES TR 20 YR TR BD ETF 464287432 6,113 41,249 SH   SOLE   0 0 41,249
ISHARES TR 1 3 YR TREAS BD 464287457 4,902 57,312 SH   SOLE   0 0 57,312
ISHARES TR MSCI USA MMENTM 46432F396 4,739 26,062 SH   SOLE   0 0 26,062
NUCOR CORP COM 670346105 4,561 39,954 SH   SOLE   0 0 39,954
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,255 26,147 SH   SOLE   0 0 26,147
APPLE INC COM 037833100 4,015 22,608 SH   SOLE   0 0 22,608
THERMO FISHER SCIENTIFIC INC COM 883556102 3,924 5,881 SH   SOLE   0 0 5,881
HOME DEPOT INC COM 437076102 3,907 9,415 SH   SOLE   0 0 9,415
EATON CORP PLC SHS G29183103 3,812 22,055 SH   SOLE   0 0 22,055
WASTE MGMT INC DEL COM 94106L109 3,790 22,708 SH   SOLE   0 0 22,708
UNITED PARCEL SERVICE INC CL B 911312106 3,693 17,229 SH   SOLE   0 0 17,229
QUANTA SVCS INC COM 74762E102 3,672 32,028 SH   SOLE   0 0 32,028
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,669 142,224 SH   SOLE   0 0 142,224
ISHARES TR CORE US AGGBD ET 464287226 3,544 31,069 SH   SOLE   0 0 31,069
CVS HEALTH CORP COM 126650100 3,502 33,951 SH   SOLE   0 0 33,951
SMITH A O CORP COM 831865209 3,304 38,485 SH   SOLE   0 0 38,485
TARGET CORP COM 87612E106 3,293 14,228 SH   SOLE   0 0 14,228
CATERPILLAR INC COM 149123101 3,209 15,521 SH   SOLE   0 0 15,521
SERVICE CORP INTL COM 817565104 3,132 44,114 SH   SOLE   0 0 44,114
TOPBUILD CORP COM 89055F103 3,123 11,320 SH   SOLE   0 0 11,320
GRAINGER W W INC COM 384802104 3,103 5,989 SH   SOLE   0 0 5,989
PROCTER AND GAMBLE CO COM 742718109 2,956 18,069 SH   SOLE   0 0 18,069
PRICE T ROWE GROUP INC COM 74144T108 2,911 14,805 SH   SOLE   0 0 14,805
DOVER CORP COM 260003108 2,909 16,020 SH   SOLE   0 0 16,020
LOUISIANA PAC CORP COM 546347105 2,890 36,883 SH   SOLE   0 0 36,883
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,835 70,341 SH   SOLE   0 0 70,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,825 8,718 SH   SOLE   0 0 8,718
GENUINE PARTS CO COM 372460105 2,760 19,689 SH   SOLE   0 0 19,689
MURPHY USA INC COM 626755102 2,732 13,715 SH   SOLE   0 0 13,715
EXPEDITORS INTL WASH INC COM 302130109 2,685 19,994 SH   SOLE   0 0 19,994
TEMPUR SEALY INTL INC COM 88023U101 2,540 54,002 SH   SOLE   0 0 54,002
COLGATE PALMOLIVE CO COM 194162103 2,493 29,211 SH   SOLE   0 0 29,211
ISHARES TR IBOXX INV CP ETF 464287242 2,458 18,544 SH   SOLE   0 0 18,544
TRUIST FINL CORP COM 89832Q109 2,391 40,839 SH   SOLE   0 0 40,839
PACER FDS TR TRENDPILOT US BD 69374H642 2,363 87,736 SH   SOLE   0 0 87,736
DOW INC COM 260557103 2,340 41,255 SH   SOLE   0 0 41,255
EMERSON ELEC CO COM 291011104 2,321 24,970 SH   SOLE   0 0 24,970
SEI INVTS CO COM 784117103 2,267 37,201 SH   SOLE   0 0 37,201
WALMART INC COM 931142103 2,265 15,656 SH   SOLE   0 0 15,656
DOLLAR GEN CORP NEW COM 256677105 2,254 9,559 SH   SOLE   0 0 9,559
EBAY INC. COM 278642103 2,239 33,662 SH   SOLE   0 0 33,662
HENRY JACK & ASSOC INC COM 426281101 2,207 13,215 SH   SOLE   0 0 13,215
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,158 43,625 SH   SOLE   0 0 43,625
BATH & BODY WORKS INC COM 070830104 2,153 30,851 SH   SOLE   0 0 30,851
PULTE GROUP INC COM 745867101 2,152 37,656 SH   SOLE   0 0 37,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,125 12,518 SH   SOLE   0 0 12,518
ISHARES TR CRE U S REIT ETF 464288521 2,015 29,818 SH   SOLE   0 0 29,818
CROWN CASTLE INTL CORP NEW COM 22822V101 1,923 9,215 SH   SOLE   0 0 9,215
ISHARES TR ISHS 1-5YR INVS 464288646 1,914 35,528 SH   SOLE   0 0 35,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,847 7,649 SH   SOLE   0 0 7,649
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,723 25,928 SH   SOLE   0 0 25,928
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,721 99,975 SH   SOLE   0 0 99,975
3M CO COM 88579Y101 1,610 9,065 SH   SOLE   0 0 9,065
STANLEY BLACK & DECKER INC COM 854502101 1,570 8,323 SH   SOLE   0 0 8,323
BRUNSWICK CORP COM 117043109 1,524 15,129 SH   SOLE   0 0 15,129
POLARIS INC COM 731068102 1,524 13,866 SH   SOLE   0 0 13,866
IRON MTN INC NEW COM 46284V101 1,523 29,096 SH   SOLE   0 0 29,096
CINCINNATI FINL CORP COM 172062101 1,517 13,316 SH   SOLE   0 0 13,316
ABBVIE INC COM 00287Y109 1,470 10,854 SH   SOLE   0 0 10,854
LEGGETT & PLATT INC COM 524660107 1,449 35,204 SH   SOLE   0 0 35,204
EVERCORE INC CLASS A 29977A105 1,407 10,357 SH   SOLE   0 0 10,357
WILLIAMS SONOMA INC COM 969904101 1,406 8,315 SH   SOLE   0 0 8,315
INOTIV INC COM 45783Q100 1,384 32,887 SH   SOLE   0 0 32,887
AMAZON COM INC COM 023135106 1,354 406 SH   SOLE   0 0 406
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,220 10,879 SH   SOLE   0 0 10,879
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,180 21,385 SH   SOLE   0 0 21,385
BEST BUY INC COM 086516101 1,172 11,539 SH   SOLE   0 0 11,539
REALTY INCOME CORP COM 756109104 1,156 16,150 SH   SOLE   0 0 16,150
BK OF AMERICA CORP COM 060505104 1,155 25,960 SH   SOLE   0 0 25,960
DIGITAL RLTY TR INC COM 253868103 1,065 6,024 SH   SOLE   0 0 6,024
STAG INDL INC COM 85254J102 1,015 21,167 SH   SOLE   0 0 21,167
ISHARES TR 0-5YR HI YL CP 46434V407 1,014 22,383 SH   SOLE   0 0 22,383
JPMORGAN CHASE & CO COM 46625H100 1,004 6,338 SH   SOLE   0 0 6,338
ARES CAPITAL CORP COM 04010L103 923 43,565 SH   SOLE   0 0 43,565
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
SIXTH STREET SPECIALTY LENDN COM 83012A109 865 36,991 SH   SOLE   0 0 36,991
NEW YORK CMNTY BANCORP INC COM 649445103 856 70,104 SH   SOLE   0 0 70,104
TESLA INC COM 88160R101 854 808 SH   SOLE   0 0 808
MEDICAL PPTYS TRUST INC COM 58463J304 852 36,072 SH   SOLE   0 0 36,072
ALPHABET INC CAP STK CL A 02079K305 820 283 SH   SOLE   0 0 283
BANK HAWAII CORP COM 062540109 813 9,707 SH   SOLE   0 0 9,707
PFIZER INC COM 717081103 785 13,285 SH   SOLE   0 0 13,285
ALPHABET INC CAP STK CL C 02079K107 761 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 741 1,697 SH   SOLE   0 0 1,697
COCA COLA CO COM 191216100 733 12,378 SH   SOLE   0 0 12,378
BLACKROCK TCP CAPITAL CORP COM 09259E108 711 52,650 SH   SOLE   0 0 52,650
WELLS FARGO CO NEW COM 949746101 702 14,621 SH   SOLE   0 0 14,621
GOLDMAN SACHS BDC INC SHS 38147U107 698 36,404 SH   SOLE   0 0 36,404
SYNOPSYS INC COM 871607107 692 1,879 SH   SOLE   0 0 1,879
ISHARES TR PFD AND INCM SEC 464288687 689 17,472 SH   SOLE   0 0 17,472
MCDONALDS CORP COM 580135101 676 2,521 SH   SOLE   0 0 2,521
JOHNSON & JOHNSON COM 478160104 628 3,673 SH   SOLE   0 0 3,673
LILLY ELI & CO COM 532457108 614 2,223 SH   SOLE   0 0 2,223
NVIDIA CORPORATION COM 67066G104 600 2,039 SH   SOLE   0 0 2,039
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 1,913 SH   SOLE   0 0 1,913
RADIANT LOGISTICS INC COM 75025X100 558 76,500 SH   SOLE   0 0 76,500
BLACKSTONE MTG TR INC COM CL A 09257W100 553 18,051 SH   SOLE   0 0 18,051
META PLATFORMS INC CL A 30303M102 547 1,625 SH   SOLE   0 0 1,625
ISHARES TR TIPS BD ETF 464287176 546 4,229 SH   SOLE   0 0 4,229
NEXTERA ENERGY INC COM 65339F101 523 5,607 SH   SOLE   0 0 5,607
CONOCOPHILLIPS COM 20825C104 499 6,908 SH   SOLE   0 0 6,908
BROADCOM INC COM 11135F101 477 717 SH   SOLE   0 0 717
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 473 4,404 SH   SOLE   0 0 4,404
STATE AUTO FINL CORP COM 855707105 472 9,137 SH   SOLE   0 0 9,137
CISCO SYS INC COM 17275R102 445 7,025 SH   SOLE   0 0 7,025
QUALCOMM INC COM 747525103 425 2,323 SH   SOLE   0 0 2,323
PEPSICO INC COM 713448108 375 2,162 SH   SOLE   0 0 2,162
UNITEDHEALTH GROUP INC COM 91324P102 370 738 SH   SOLE   0 0 738
ISHARES TR RUS 1000 GRW ETF 464287614 363 1,187 SH   SOLE   0 0 1,187
INTEL CORP COM 458140100 347 6,735 SH   SOLE   0 0 6,735
SVB FINANCIAL GROUP COM 78486Q101 332 489 SH   SOLE   0 0 489
STARBUCKS CORP COM 855244109 317 2,709 SH   SOLE   0 0 2,709
EXXON MOBIL CORP COM 30231G102 307 5,011 SH   SOLE   0 0 5,011
APPLIED MATLS INC COM 038222105 300 1,908 SH   SOLE   0 0 1,908
CONSOLIDATED EDISON INC COM 209115104 299 3,503 SH   SOLE   0 0 3,503
VISA INC COM CL A 92826C839 298 1,375 SH   SOLE   0 0 1,375
ISHARES TR RUS 1000 VAL ETF 464287598 283 1,687 SH   SOLE   0 0 1,687
ISHARES TR RUSSELL 3000 ETF 464287689 281 1,014 SH   SOLE   0 0 1,014
CITIGROUP INC COM NEW 172967424 280 4,633 SH   SOLE   0 0 4,633
AT&T INC COM 00206R102 276 11,236 SH   SOLE   0 0 11,236
NETFLIX INC COM 64110L106 275 456 SH   SOLE   0 0 456
MASTERCARD INCORPORATED CL A 57636Q104 271 754 SH   SOLE   0 0 754
BLACKROCK INC COM 09247X101 265 289 SH   SOLE   0 0 289
SCHWAB CHARLES CORP COM 808513105 236 2,810 SH   SOLE   0 0 2,810
MERCK & CO INC COM 58933Y105 235 3,071 SH   SOLE   0 0 3,071
PAYCHEX INC COM 704326107 234 1,713 SH   SOLE   0 0 1,713
LINDE PLC SHS G5494J103 233 672 SH   SOLE   0 0 672
PNC FINL SVCS GROUP INC COM 693475105 231 1,152 SH   SOLE   0 0 1,152
LAUDER ESTEE COS INC CL A 518439104 224 606 SH   SOLE   0 0 606
FREEPORT-MCMORAN INC CL B 35671D857 216 5,179 SH   SOLE   0 0 5,179
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 1,050 SH   SOLE   0 0 1,050
METTLER TOLEDO INTERNATIONAL COM 592688105 212 125 SH   SOLE   0 0 125
LAM RESEARCH CORP COM 512807108 202 280 SH   SOLE   0 0 280
ALIGN TECHNOLOGY INC COM 016255101 201 306 SH   SOLE   0 0 306