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 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