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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,832 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
ABBVIE INC | COM | 00287Y109 | 1,970 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 362 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 593 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 433 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AMAZON COM INC | COM | 023135106 | 569 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
AMGEN INC | COM | 031162100 | 301 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
APPLE INC | COM | 037833100 | 3,273 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,800 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
ARES CAPITAL CORP | COM | 04010L103 | 746 | 41,619 | SH | SOLE | 0 | 0 | 41,619 | ||
AT&T INC | COM | 00206R102 | 247 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
AUTOZONE INC | COM | 053332102 | 309 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BANK HAWAII CORP | COM | 062540109 | 726 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
BATH & BODY WORKS INC | COM | 070830104 | 789 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BEST BUY INC | COM | 086516101 | 1,090 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
BK OF AMERICA CORP | COM | 060505104 | 552 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 723 | 57,728 | SH | SOLE | 0 | 0 | 57,728 | ||
BLACKSTONE INC | COM | 09260D107 | 306 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 632 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 444 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
BROADCOM INC | COM | 11135F101 | 323 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BRUNSWICK CORP | COM | 117043109 | 1,293 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,482 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
CATERPILLAR INC | COM | 149123101 | 2,825 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,055 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,973 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
CION INVT CORP | COM | 17259U204 | 137 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
CISCO SYS INC | COM | 17275R102 | 480 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
CITIGROUP INC | COM NEW | 172967424 | 240 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
COCA COLA CO | COM | 191216100 | 1,175 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,241 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
CONOCOPHILLIPS | COM | 20825C104 | 528 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 284 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 269 | 561 | SH | SOLE | 0 | 0 | 561 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,516 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
CVS HEALTH CORP | COM | 126650100 | 2,937 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 665 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 262 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,152 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
DOVER CORP | COM | 260003108 | 1,907 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
DOW INC | COM | 260557103 | 1,991 | 38,587 | SH | SOLE | 0 | 0 | 38,587 | ||
EATON CORP PLC | SHS | G29183103 | 306 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 244 | 506 | SH | SOLE | 0 | 0 | 506 | ||
EMERSON ELEC CO | COM | 291011104 | 1,888 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
EOG RES INC | COM | 26875P101 | 1,898 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,179 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,789 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 491 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
GENUINE PARTS CO | COM | 372460105 | 2,577 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 585 | 34,840 | SH | SOLE | 0 | 0 | 34,840 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253 | 853 | SH | SOLE | 0 | 0 | 853 | ||
GRAINGER W W INC | COM | 384802104 | 2,563 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,265 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
HOME DEPOT INC | COM | 437076102 | 2,700 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
HONEYWELL INTL INC | COM | 438516106 | 224 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
INOTIV INC | COM | 45783Q100 | 316 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
INTEL CORP | COM | 458140100 | 289 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
INTUIT | COM | 461202103 | 261 | 678 | SH | SOLE | 0 | 0 | 678 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2,078 | 110,454 | SH | SOLE | 0 | 0 | 110,454 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,722 | 62,333 | SH | SOLE | 0 | 0 | 62,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,293 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,956 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,956 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,293 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,378 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,632 | 114,972 | SH | SOLE | 0 | 0 | 114,972 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,357 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,416 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,194 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,362 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 789 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 278 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
JOHNSON & JOHNSON | COM | 478160104 | 928 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 333 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,869 | 54,043 | SH | SOLE | 0 | 0 | 54,043 | ||
LILLY ELI & CO | COM | 532457108 | 1,171 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 703 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,705 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 265 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MCDONALDS CORP | COM | 580135101 | 766 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 535 | 35,022 | SH | SOLE | 0 | 0 | 35,022 | ||
MERCK & CO INC | COM | 58933Y105 | 467 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
MICROSOFT CORP | COM | 594918104 | 6,608 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
MURPHY USA INC | COM | 626755102 | 2,880 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 647 | 70,907 | SH | SOLE | 0 | 0 | 70,907 | ||
NEWMONT CORP | COM | 651639106 | 773 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 354 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
NUCOR CORP | COM | 670346105 | 3,893 | 37,284 | SH | SOLE | 0 | 0 | 37,284 | ||
NVIDIA CORPORATION | COM | 67066G104 | 466 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ORACLE CORP | COM | 68389X105 | 416 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
PAYCHEX INC | COM | 704326107 | 294 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
PEPSICO INC | COM | 713448108 | 525 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
PFIZER INC | COM | 717081103 | 1,092 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,685 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,570 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
PROGRESSIVE CORP | COM | 743315103 | 285 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
PULTE GROUP INC | COM | 745867101 | 1,335 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
QUALCOMM INC | COM | 747525103 | 389 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,741 | 29,843 | SH | SOLE | 0 | 0 | 29,843 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 568 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
REALTY INCOME CORP | COM | 756109104 | 1,084 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
SEI INVTS CO | COM | 784117103 | 1,906 | 35,279 | SH | SOLE | 0 | 0 | 35,279 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 973 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
SEMPRA | COM | 816851109 | 220 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
SERVICE CORP INTL | COM | 817565104 | 2,925 | 42,315 | SH | SOLE | 0 | 0 | 42,315 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 667 | 36,048 | SH | SOLE | 0 | 0 | 36,048 | ||
SMITH A O CORP | COM | 831865209 | 1,957 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | ||
SOUTHERN CO | COM | 842587107 | 222 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,533 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 59,891 | 654,614 | SH | SOLE | 0 | 0 | 654,614 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 283 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
STAG INDL INC | COM | 85254J102 | 637 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,759 | 26,585 | SH | SOLE | 0 | 0 | 26,585 | ||
SYNOPSYS INC | COM | 871607107 | 596 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
TARGET CORP | COM | 87612E106 | 2,033 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
TESLA INC | COM | 88160R101 | 403 | 599 | SH | SOLE | 0 | 0 | 599 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 631 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
TOPBUILD CORP | COM | 89055F103 | 1,693 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,217 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
UGI CORP NEW | COM | 902681105 | 1,642 | 42,515 | SH | SOLE | 0 | 0 | 42,515 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,190 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 711 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 831 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,375 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,434 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,407 | 33,787 | SH | SOLE | 0 | 0 | 33,787 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 441 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,971 | 48,592 | SH | SOLE | 0 | 0 | 48,592 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,252 | 153,229 | SH | SOLE | 0 | 0 | 153,229 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
VISA INC | COM CL A | 92826C839 | 474 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
WALMART INC | COM | 931142103 | 1,966 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,491 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
WELLS FARGO CO NEW | COM | 949746101 | 323 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,195 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,516 | 87,732 | SH | SOLE | 0 | 0 | 87,732 |