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 | 2,392 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
| ABBVIE INC | COM | 00287Y109 | 1,103 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 203 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 717 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 677 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| AMAZON COM INC | COM | 023135106 | 1,317 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| AMGEN INC | COM | 031162100 | 502 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
| APPLE INC | COM | 037833100 | 3,173 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
| APPLIED MATLS INC | COM | 038222105 | 214 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 945 | 46,507 | SH | SOLE | 0 | 0 | 46,507 | ||
| BANK HAWAII CORP | COM | 062540109 | 905 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 2,048 | 32,487 | SH | SOLE | 0 | 0 | 32,487 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| BEST BUY INC | COM | 086516101 | 1,877 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
| BK OF AMERICA CORP | COM | 060505104 | 966 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 823 | 60,673 | SH | SOLE | 0 | 0 | 60,673 | ||
| BLACKSTONE INC | COM | 09260D107 | 220 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 720 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
| BROADCOM INC | COM | 11135F101 | 325 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| BRUNSWICK CORP | COM | 117043109 | 2,144 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,261 | 45,716 | SH | SOLE | 0 | 0 | 45,716 | ||
| CATERPILLAR INC | COM | 149123101 | 3,371 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,312 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
| CISCO SYS INC | COM | 17275R102 | 255 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
| CITIGROUP INC | COM NEW | 172967424 | 886 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
| COCA COLA CO | COM | 191216100 | 659 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,385 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 271 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 458 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 285 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,636 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,963 | 34,917 | SH | SOLE | 0 | 0 | 34,917 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 859 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
| DISNEY WALT CO | COM | 254687106 | 455 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,127 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
| DOVER CORP | COM | 260003108 | 2,625 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
| EATON CORP PLC | SHS | G29183103 | 3,547 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
| EBAY INC. | COM | 278642103 | 2,484 | 35,656 | SH | SOLE | 0 | 0 | 35,656 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,611 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
| EVERCORE INC | CLASS A | 29977A105 | 2,018 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,527 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 299 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
| FACEBOOK INC | CL A | 30303M102 | 548 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 239 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,512 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 745 | 40,618 | SH | SOLE | 0 | 0 | 40,618 | ||
| GRAINGER W W INC | COM | 384802104 | 2,521 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,246 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
| HOME DEPOT INC | COM | 437076102 | 3,248 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
| INTEL CORP | COM | 458140100 | 412 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,487 | 143,430 | SH | SOLE | 0 | 0 | 143,430 | ||
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,669 | 70,298 | SH | SOLE | 0 | 0 | 70,298 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,052 | 27,048 | SH | SOLE | 0 | 0 | 27,048 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,521 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,895 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,022 | 67,108 | SH | SOLE | 0 | 0 | 67,108 | ||
| IRON MTN INC NEW | COM | 46284V101 | 1,305 | 30,043 | SH | SOLE | 0 | 0 | 30,043 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 12,319 | 125,221 | SH | SOLE | 0 | 0 | 125,221 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,483 | 39,041 | SH | SOLE | 0 | 0 | 39,041 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,099 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,420 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,281 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,860 | 31,709 | SH | SOLE | 0 | 0 | 31,709 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,325 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,254 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 879 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 805 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 676 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 432 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 428 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 318 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 258 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 525 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 794 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 2,394 | 53,382 | SH | SOLE | 0 | 0 | 53,382 | ||
| LILLY ELI & CO | COM | 532457108 | 489 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
| LITHIA MTRS INC | COM | 536797103 | 1,958 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 2,414 | 39,333 | SH | SOLE | 0 | 0 | 39,333 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 231 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| MCDONALDS CORP | COM | 580135101 | 588 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
| MERCK & CO INC | COM | 58933Y105 | 365 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
| MICROSOFT CORP | COM | 594918104 | 6,663 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 210 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
| MURPHY USA INC | COM | 626755102 | 2,456 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
| NETFLIX INC | COM | 64110L106 | 278 | 456 | SH | SOLE | 0 | 0 | 456 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 931 | 72,309 | SH | SOLE | 0 | 0 | 72,309 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 423 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
| NUCOR CORP | COM | 670346105 | 4,305 | 43,713 | SH | SOLE | 0 | 0 | 43,713 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 416 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 665 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,966 | 109,359 | SH | SOLE | 0 | 0 | 109,359 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 318 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
| PFIZER INC | COM | 717081103 | 477 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
| POLARIS INC | COM | 731068102 | 2,573 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,201 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,511 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
| PULTE GROUP INC | COM | 745867101 | 1,819 | 39,619 | SH | SOLE | 0 | 0 | 39,619 | ||
| QUALCOMM INC | COM | 747525103 | 425 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,905 | 34,309 | SH | SOLE | 0 | 0 | 34,309 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 505 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,118 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 205 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
| SERVICE CORP INTL | COM | 817565104 | 2,832 | 46,992 | SH | SOLE | 0 | 0 | 46,992 | ||
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 862 | 38,828 | SH | SOLE | 0 | 0 | 38,828 | ||
| SMITH A O CORP | COM | 831865209 | 2,529 | 41,410 | SH | SOLE | 0 | 0 | 41,410 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,723 | 43,628 | SH | SOLE | 0 | 0 | 43,628 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,236 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 909 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
| STAG INDL INC | COM | 85254J102 | 864 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,273 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
| STARBUCKS CORP | COM | 855244109 | 299 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
| STATE AUTO FINL CORP | COM | 855707105 | 462 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 317 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| SYNOPSYS INC | COM | 871607107 | 562 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
| TARGET CORP | COM | 87612E106 | 3,616 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 2,675 | 57,636 | SH | SOLE | 0 | 0 | 57,636 | ||
| TESLA INC | COM | 88160R101 | 615 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,554 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
| TOPBUILD CORP | COM | 89055F103 | 2,484 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,386 | 40,676 | SH | SOLE | 0 | 0 | 40,676 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,223 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 287 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,815 | 105,843 | SH | SOLE | 0 | 0 | 105,843 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,789 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 666 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,201 | 44,021 | SH | SOLE | 0 | 0 | 44,021 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 540 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,206 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,818 | 76,938 | SH | SOLE | 0 | 0 | 76,938 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,633 | 349,233 | SH | SOLE | 0 | 0 | 349,233 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
| VIATRIS INC | COM | 92556V106 | 215 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 574 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
| VISA INC | COM CL A | 92826C839 | 306 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| WALMART INC | COM | 931142103 | 2,340 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,609 | 24,163 | SH | SOLE | 0 | 0 | 24,163 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 212 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 638 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,083 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||