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 1,885 17,063 SH   SOLE   0 0 17,063
ABBVIE INC COM 00287Y109 1,762 13,131 SH   SOLE   0 0 13,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232 903 SH   SOLE   0 0 903
ALPHABET INC CAP STK CL A 02079K305 374 3,906 SH   SOLE   0 0 3,906
ALPHABET INC CAP STK CL C 02079K107 305 3,176 SH   SOLE   0 0 3,176
ALTRIA GROUP INC COM 02209S103 216 5,344 SH   SOLE   0 0 5,344
AMAZON COM INC COM 023135106 728 6,441 SH   SOLE   0 0 6,441
AMERICAN EXPRESS CO COM 025816109 201 1,493 SH   SOLE   0 0 1,493
AMGEN INC COM 031162100 308 1,364 SH   SOLE   0 0 1,364
APPLE INC COM 037833100 4,500 32,564 SH   SOLE   0 0 32,564
ARCH CAP GROUP LTD ORD G0450A105 218 4,789 SH   SOLE   0 0 4,789
ARCHER DANIELS MIDLAND CO COM 039483102 2,220 27,591 SH   SOLE   0 0 27,591
ARES CAPITAL CORP COM 04010L103 626 37,077 SH   SOLE   0 0 37,077
AUTOMATIC DATA PROCESSING IN COM 053015103 474 2,094 SH   SOLE   0 0 2,094
AUTOZONE INC COM 053332102 274 128 SH   SOLE   0 0 128
BANK HAWAII CORP COM 062540109 705 9,256 SH   SOLE   0 0 9,256
BATH & BODY WORKS INC COM 070830104 1,235 37,880 SH   SOLE   0 0 37,880
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101 1,214 19,173 SH   SOLE   0 0 19,173
BLACKROCK TCP CAPITAL CORP COM 09259E108 578 52,906 SH   SOLE   0 0 52,906
BLACKSTONE MTG TR INC COM CL A 09257W100 889 38,074 SH   SOLE   0 0 38,074
BRISTOL-MYERS SQUIBB CO COM 110122108 328 4,608 SH   SOLE   0 0 4,608
BROADCOM INC COM 11135F101 477 1,074 SH   SOLE   0 0 1,074
BRUNSWICK CORP COM 117043109 1,360 20,784 SH   SOLE   0 0 20,784
BUILDERS FIRSTSOURCE INC COM 12008R107 1,667 28,291 SH   SOLE   0 0 28,291
CATERPILLAR INC COM 149123101 2,877 17,533 SH   SOLE   0 0 17,533
CHEVRON CORP NEW COM 166764100 3,859 26,859 SH   SOLE   0 0 26,859
CIGNA CORP NEW COM 125523100 426 1,534 SH   SOLE   0 0 1,534
CINCINNATI FINL CORP COM 172062101 1,682 18,778 SH   SOLE   0 0 18,778
CION INVT CORP COM 17259U204 171 20,164 SH   SOLE   0 0 20,164
CISCO SYS INC COM 17275R102 939 23,486 SH   SOLE   0 0 23,486
COCA COLA CO COM 191216100 1,062 18,955 SH   SOLE   0 0 18,955
COLGATE PALMOLIVE CO COM 194162103 2,326 33,108 SH   SOLE   0 0 33,108
CONOCOPHILLIPS COM 20825C104 275 2,684 SH   SOLE   0 0 2,684
CROWN CASTLE INC COM 22822V101 1,105 7,647 SH   SOLE   0 0 7,647
CVS HEALTH CORP COM 126650100 3,076 32,250 SH   SOLE   0 0 32,250
DIGITAL RLTY TR INC COM 253868103 400 4,034 SH   SOLE   0 0 4,034
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 245 11,012 SH   SOLE   0 0 11,012
DOLLAR GEN CORP NEW COM 256677105 2,233 9,310 SH   SOLE   0 0 9,310
DOVER CORP COM 260003108 2,154 18,479 SH   SOLE   0 0 18,479
DOW INC COM 260557103 1,719 39,141 SH   SOLE   0 0 39,141
EATON CORP PLC SHS G29183103 253 1,900 SH   SOLE   0 0 1,900
ELEVANCE HEALTH INC COM 036752103 441 971 SH   SOLE   0 0 971
EMERSON ELEC CO COM 291011104 2,083 28,451 SH   SOLE   0 0 28,451
EOG RES INC COM 26875P101 1,867 16,707 SH   SOLE   0 0 16,707
EVERCORE INC CLASS A 29977A105 1,295 15,750 SH   SOLE   0 0 15,750
EXPEDITORS INTL WASH INC COM 302130109 1,628 18,432 SH   SOLE   0 0 18,432
EXXON MOBIL CORP COM 30231G102 751 8,600 SH   SOLE   0 0 8,600
GARTNER INC COM 366651107 305 1,104 SH   SOLE   0 0 1,104
GENERAL MLS INC COM 370334104 241 3,152 SH   SOLE   0 0 3,152
GENUINE PARTS CO COM 372460105 3,347 22,417 SH   SOLE   0 0 22,417
GILEAD SCIENCES INC COM 375558103 497 8,060 SH   SOLE   0 0 8,060
GOLDMAN SACHS BDC INC SHS 38147U107 463 32,014 SH   SOLE   0 0 32,014
GRAINGER W W INC COM 384802104 3,000 6,132 SH   SOLE   0 0 6,132
HENRY JACK & ASSOC INC COM 426281101 2,568 14,088 SH   SOLE   0 0 14,088
HERSHEY CO COM 427866108 350 1,585 SH   SOLE   0 0 1,585
HOME DEPOT INC COM 437076102 2,866 10,387 SH   SOLE   0 0 10,387
HONEYWELL INTL INC COM 438516106 218 1,307 SH   SOLE   0 0 1,307
ILLINOIS TOOL WKS INC COM 452308109 344 1,906 SH   SOLE   0 0 1,906
INOTIV INC COM 45783Q100 554 32,887 SH   SOLE   0 0 32,887
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,330 54,764 SH   SOLE   0 0 54,764
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 995 60,699 SH   SOLE   0 0 60,699
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,963 23,277 SH   SOLE   0 0 23,277
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,763 11,467 SH   SOLE   0 0 11,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,755 7,753 SH   SOLE   0 0 7,753
INVESCO QQQ TR UNIT SER 1 46090E103 9,471 35,437 SH   SOLE   0 0 35,437
IRON MTN INC DEL COM 46284V101 1,090 24,788 SH   SOLE   0 0 24,788
ISHARES INC CORE MSCI EMKT 46434G103 1,666 38,768 SH   SOLE   0 0 38,768
ISHARES TR CORE S&P SCP ETF 464287804 15,252 174,926 SH   SOLE   0 0 174,926
ISHARES TR CORE S&P TTL STK 464287150 8,617 108,342 SH   SOLE   0 0 108,342
ISHARES TR 1 3 YR TREAS BD 464287457 7,009 86,302 SH   SOLE   0 0 86,302
ISHARES TR JPMORGAN USD EMG 464288281 4,392 55,313 SH   SOLE   0 0 55,313
ISHARES TR IBOXX INV CP ETF 464287242 2,246 21,927 SH   SOLE   0 0 21,927
ISHARES TR MSCI USA MMENTM 46432F396 1,562 11,911 SH   SOLE   0 0 11,911
ISHARES TR 20 YR TR BD ETF 464287432 961 9,380 SH   SOLE   0 0 9,380
ISHARES TR RUS 1000 VAL ETF 464287598 230 1,688 SH   SOLE   0 0 1,688
ISHARES TR RUS 1000 GRW ETF 464287614 227 1,079 SH   SOLE   0 0 1,079
JOHNSON & JOHNSON COM 478160104 843 5,157 SH   SOLE   0 0 5,157
KELLOGG CO COM 487836108 269 3,862 SH   SOLE   0 0 3,862
LEGGETT & PLATT INC COM 524660107 2,034 61,227 SH   SOLE   0 0 61,227
LILLY ELI & CO COM 532457108 842 2,603 SH   SOLE   0 0 2,603
LOCKHEED MARTIN CORP COM 539830109 941 2,435 SH   SOLE   0 0 2,435
LOUISIANA PAC CORP COM 546347105 1,668 32,582 SH   SOLE   0 0 32,582
LOWES COS INC COM 548661107 378 2,013 SH   SOLE   0 0 2,013
MASTERCARD INCORPORATED CL A 57636Q104 353 1,241 SH   SOLE   0 0 1,241
MCDONALDS CORP COM 580135101 1,002 4,344 SH   SOLE   0 0 4,344
MCKESSON CORP COM 58155Q103 643 1,891 SH   SOLE   0 0 1,891
MEDICAL PPTYS TRUST INC COM 58463J304 374 31,563 SH   SOLE   0 0 31,563
MERCK & CO INC COM 58933Y105 555 6,443 SH   SOLE   0 0 6,443
MICROSOFT CORP COM 594918104 5,996 25,745 SH   SOLE   0 0 25,745
MURPHY USA INC COM 626755102 3,401 12,372 SH   SOLE   0 0 12,372
NEW YORK CMNTY BANCORP INC COM 649445103 423 49,639 SH   SOLE   0 0 49,639
NEXTERA ENERGY INC COM 65339F101 248 3,158 SH   SOLE   0 0 3,158
NORTHROP GRUMMAN CORP COM 666807102 325 692 SH   SOLE   0 0 692
NUCOR CORP COM 670346105 4,134 38,640 SH   SOLE   0 0 38,640
ORACLE CORP COM 68389X105 439 7,196 SH   SOLE   0 0 7,196
OREILLY AUTOMOTIVE INC COM 67103H107 345 490 SH   SOLE   0 0 490
PAYCHEX INC COM 704326107 301 2,685 SH   SOLE   0 0 2,685
PEPSICO INC COM 713448108 1,344 8,233 SH   SOLE   0 0 8,233
PFIZER INC COM 717081103 713 16,292 SH   SOLE   0 0 16,292
PRICE T ROWE GROUP INC COM 74144T108 1,865 17,758 SH   SOLE   0 0 17,758
PROCTER AND GAMBLE CO COM 742718109 2,265 17,937 SH   SOLE   0 0 17,937
PROGRESSIVE CORP COM 743315103 498 4,284 SH   SOLE   0 0 4,284
PULTE GROUP INC COM 745867101 1,405 37,454 SH   SOLE   0 0 37,454
QUALCOMM INC COM 747525103 425 3,758 SH   SOLE   0 0 3,758
QUANTA SVCS INC COM 74762E102 3,917 30,749 SH   SOLE   0 0 30,749
RADIANT LOGISTICS INC COM 75025X100 435 76,500 SH   SOLE   0 0 76,500
REALTY INCOME CORP COM 756109104 1,029 17,676 SH   SOLE   0 0 17,676
REPUBLIC SVCS INC COM 760759100 245 1,798 SH   SOLE   0 0 1,798
SEI INVTS CO COM 784117103 1,973 40,218 SH   SOLE   0 0 40,218
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,243 17,257 SH   SOLE   0 0 17,257
SERVICE CORP INTL COM 817565104 2,653 45,950 SH   SOLE   0 0 45,950
SIXTH STREET SPECIALTY LENDI COM 83012A109 472 28,876 SH   SOLE   0 0 28,876
SMITH A O CORP COM 831865209 1,951 40,151 SH   SOLE   0 0 40,151
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,751 32,899 SH   SOLE   0 0 32,899
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16,184 176,683 SH   SOLE   0 0 176,683
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,909 90,026 SH   SOLE   0 0 90,026
STAG INDL INC COM 85254J102 432 15,184 SH   SOLE   0 0 15,184
STARBUCKS CORP COM 855244109 454 5,393 SH   SOLE   0 0 5,393
STEEL DYNAMICS INC COM 858119100 1,981 27,917 SH   SOLE   0 0 27,917
SYNOPSYS INC COM 871607107 536 1,753 SH   SOLE   0 0 1,753
TARGET CORP COM 87612E106 2,387 16,088 SH   SOLE   0 0 16,088
TEXAS INSTRS INC COM 882508104 744 4,809 SH   SOLE   0 0 4,809
THERMO FISHER SCIENTIFIC INC COM 883556102 452 892 SH   SOLE   0 0 892
TOPBUILD CORP COM 89055F103 1,710 10,379 SH   SOLE   0 0 10,379
TRUIST FINL CORP COM 89832Q109 1,066 24,473 SH   SOLE   0 0 24,473
UGI CORP NEW COM 902681105 1,599 49,464 SH   SOLE   0 0 49,464
UNION PAC CORP COM 907818108 366 1,880 SH   SOLE   0 0 1,880
UNITED PARCEL SERVICE INC CL B 911312106 3,434 21,257 SH   SOLE   0 0 21,257
UNITEDHEALTH GROUP INC COM 91324P102 1,223 2,421 SH   SOLE   0 0 2,421
VANECK ETF TRUST BDC INCOME ETF 92189F411 167 12,272 SH   SOLE   0 0 12,272
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,365 7,604 SH   SOLE   0 0 7,604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 709 19,430 SH   SOLE   0 0 19,430
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 428 5,427 SH   SOLE   0 0 5,427
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,640 115,711 SH   SOLE   0 0 115,711
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,672 128,500 SH   SOLE   0 0 128,500
VISA INC COM CL A 92826C839 563 3,171 SH   SOLE   0 0 3,171
WALMART INC COM 931142103 2,771 21,362 SH   SOLE   0 0 21,362
WASTE MGMT INC DEL COM 94106L109 4,054 25,305 SH   SOLE   0 0 25,305
WELLS FARGO CO NEW COM 949746101 516 12,828 SH   SOLE   0 0 12,828
WILLIAMS SONOMA INC COM 969904101 1,353 11,483 SH   SOLE   0 0 11,483
WP CAREY INC COM 92936U109 1,512 21,664 SH   SOLE   0 0 21,664