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 2,724 13,715 SH   SOLE   0 0 13,715
ABBVIE INC COM 00287Y109 1,107 9,824 SH   SOLE   0 0 9,824
ADVANCED MICRO DEVICES INC COM 007903107 240 2,557 SH   SOLE   0 0 2,557
ALIGN TECHNOLOGY INC COM 016255101 357 585 SH   SOLE   0 0 585
ALPHABET INC CAP STK CL A 02079K305 554 227 SH   SOLE   0 0 227
ALPHABET INC CAP STK CL C 02079K107 479 191 SH   SOLE   0 0 191
AMAZON COM INC COM 023135106 1,603 466 SH   SOLE   0 0 466
AMGEN INC COM 031162100 555 2,276 SH   SOLE   0 0 2,276
APPLE INC COM 037833100 3,299 24,088 SH   SOLE   0 0 24,088
ARES CAPITAL CORP COM 04010L103 887 45,301 SH   SOLE   0 0 45,301
BANK HAWAII CORP COM 062540109 903 10,724 SH   SOLE   0 0 10,724
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 896 SH   SOLE   0 0 896
BEST BUY INC COM 086516101 2,063 17,942 SH   SOLE   0 0 17,942
BK OF AMERICA CORP COM 060505104 457 11,093 SH   SOLE   0 0 11,093
BLACKROCK TCP CAPITAL CORP COM 09259E108 816 59,074 SH   SOLE   0 0 59,074
BLACKSTONE MTG TR INC COM CL A 09257W100 732 22,969 SH   SOLE   0 0 22,969
BRISTOL-MYERS SQUIBB CO COM 110122108 212 3,178 SH   SOLE   0 0 3,178
BROADCOM INC COM 11135F101 274 575 SH   SOLE   0 0 575
BRUNSWICK CORP COM 117043109 2,287 22,958 SH   SOLE   0 0 22,958
CARDINAL HEALTH INC COM 14149Y108 2,597 45,493 SH   SOLE   0 0 45,493
CATERPILLAR INC COM 149123101 3,724 17,112 SH   SOLE   0 0 17,112
CINCINNATI FINL CORP COM 172062101 2,358 20,217 SH   SOLE   0 0 20,217
CITIGROUP INC COM NEW 172967424 741 10,472 SH   SOLE   0 0 10,472
COCA COLA CO COM 191216100 622 11,489 SH   SOLE   0 0 11,489
COLGATE PALMOLIVE CO COM 194162103 2,568 31,565 SH   SOLE   0 0 31,565
COMCAST CORP NEW CL A 20030N101 226 3,955 SH   SOLE   0 0 3,955
CONOCOPHILLIPS COM 20825C104 406 6,666 SH   SOLE   0 0 6,666
CONSOLIDATED EDISON INC COM 209115104 262 3,648 SH   SOLE   0 0 3,648
CROWN CASTLE INTL CORP NEW COM 22822V101 1,808 9,268 SH   SOLE   0 0 9,268
CVS HEALTH CORP COM 126650100 2,885 34,570 SH   SOLE   0 0 34,570
DIGITAL RLTY TR INC COM 253868103 874 5,808 SH   SOLE   0 0 5,808
DOLLAR GEN CORP NEW COM 256677105 2,216 10,243 SH   SOLE   0 0 10,243
DOVER CORP COM 260003108 2,643 17,552 SH   SOLE   0 0 17,552
EATON CORP PLC SHS G29183103 3,661 24,706 SH   SOLE   0 0 24,706
EBAY INC. COM 278642103 2,572 36,626 SH   SOLE   0 0 36,626
EMERSON ELEC CO COM 291011104 2,660 27,641 SH   SOLE   0 0 27,641
EVERCORE INC CLASS A 29977A105 2,154 15,298 SH   SOLE   0 0 15,298
EXPEDITORS INTL WASH INC COM 302130109 2,806 22,167 SH   SOLE   0 0 22,167
EXXON MOBIL CORP COM 30231G102 321 5,086 SH   SOLE   0 0 5,086
FACEBOOK INC CL A 30303M102 551 1,586 SH   SOLE   0 0 1,586
FORTUNE BRANDS HOME & SEC IN COM 34964C106 239 2,404 SH   SOLE   0 0 2,404
GENUINE PARTS CO COM 372460105 2,656 21,002 SH   SOLE   0 0 21,002
GOLDMAN SACHS BDC INC SHS 38147U107 769 39,251 SH   SOLE   0 0 39,251
GRAINGER W W INC COM 384802104 2,871 6,554 SH   SOLE   0 0 6,554
HENRY JACK & ASSOC INC COM 426281101 2,273 13,901 SH   SOLE   0 0 13,901
HOME DEPOT INC COM 437076102 3,091 9,694 SH   SOLE   0 0 9,694
INTEL CORP COM 458140100 376 6,697 SH   SOLE   0 0 6,697
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,023 147,114 SH   SOLE   0 0 147,114
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,698 71,575 SH   SOLE   0 0 71,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,151 27,540 SH   SOLE   0 0 27,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,562 8,831 SH   SOLE   0 0 8,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,990 12,351 SH   SOLE   0 0 12,351
INVESCO QQQ TR UNIT SER 1 46090E103 21,783 61,458 SH   SOLE   0 0 61,458
IRON MTN INC NEW COM 46284V101 1,255 29,655 SH   SOLE   0 0 29,655
ISHARES TR CORE S&P TTL STK 464287150 12,677 128,366 SH   SOLE   0 0 128,366
ISHARES TR CORE S&P SCP ETF 464287804 12,013 106,330 SH   SOLE   0 0 106,330
ISHARES TR CORE US AGGBD ET 464287226 5,395 46,780 SH   SOLE   0 0 46,780
ISHARES TR MSCI USA MMENTM 46432F396 4,071 23,472 SH   SOLE   0 0 23,472
ISHARES TR ISHS 1-5YR INVS 464288646 2,894 52,792 SH   SOLE   0 0 52,792
ISHARES TR CRE U S REIT ETF 464288521 1,833 31,423 SH   SOLE   0 0 31,423
ISHARES TR 0-5YR HI YL CP 46434V407 1,493 32,414 SH   SOLE   0 0 32,414
ISHARES TR JPMORGAN USD EMG 464288281 1,255 11,156 SH   SOLE   0 0 11,156
ISHARES TR IBOXX INV CP ETF 464287242 942 7,009 SH   SOLE   0 0 7,009
ISHARES TR PFD AND INCM SEC 464288687 917 23,320 SH   SOLE   0 0 23,320
ISHARES TR TIPS BD ETF 464287176 814 6,358 SH   SOLE   0 0 6,358
ISHARES TR 20 YR TR BD ETF 464287432 629 4,356 SH   SOLE   0 0 4,356
ISHARES TR CORE MSCI EAFE 46432F842 347 4,641 SH   SOLE   0 0 4,641
ISHARES TR RUS 1000 GRW ETF 464287614 322 1,185 SH   SOLE   0 0 1,185
ISHARES TR 1 3 YR TREAS BD 464287457 309 3,589 SH   SOLE   0 0 3,589
ISHARES TR RUS 1000 VAL ETF 464287598 268 1,687 SH   SOLE   0 0 1,687
ISHARES TR RUSSELL 3000 ETF 464287689 259 1,014 SH   SOLE   0 0 1,014
JOHNSON & JOHNSON COM 478160104 467 2,835 SH   SOLE   0 0 2,835
JPMORGAN CHASE & CO COM 46625H100 413 2,655 SH   SOLE   0 0 2,655
KIMBERLY-CLARK CORP COM 494368103 2,634 19,692 SH   SOLE   0 0 19,692
L BRANDS INC COM 501797104 2,358 32,724 SH   SOLE   0 0 32,724
LEGGETT & PLATT INC COM 524660107 2,798 54,014 SH   SOLE   0 0 54,014
LILLY ELI & CO COM 532457108 476 2,072 SH   SOLE   0 0 2,072
LITHIA MTRS INC COM 536797103 2,179 6,341 SH   SOLE   0 0 6,341
LOCKHEED MARTIN CORP COM 539830109 201 530 SH   SOLE   0 0 530
LOUISIANA PAC CORP COM 546347105 2,445 40,558 SH   SOLE   0 0 40,558
MASTERCARD INCORPORATED CL A 57636Q104 236 645 SH   SOLE   0 0 645
MCDONALDS CORP COM 580135101 486 2,104 SH   SOLE   0 0 2,104
MERCK & CO INC COM 58933Y105 308 3,957 SH   SOLE   0 0 3,957
MICROSOFT CORP COM 594918104 6,390 23,588 SH   SOLE   0 0 23,588
MURPHY USA INC COM 626755102 1,994 14,952 SH   SOLE   0 0 14,952
NETFLIX INC COM 64110L106 235 444 SH   SOLE   0 0 444
NEW YORK CMNTY BANCORP INC COM 649445103 774 70,243 SH   SOLE   0 0 70,243
NEWMONT CORP COM 651639106 210 3,313 SH   SOLE   0 0 3,313
NEXTERA ENERGY INC COM 65339F101 315 4,295 SH   SOLE   0 0 4,295
NUCOR CORP COM 670346105 4,348 45,321 SH   SOLE   0 0 45,321
NVIDIA CORPORATION COM 67066G104 800 999 SH   SOLE   0 0 999
OMEGA HEALTHCARE INVS INC COM 681936100 779 21,472 SH   SOLE   0 0 21,472
PACER FDS TR TRENDPILOT US BD 69374H642 3,636 131,217 SH   SOLE   0 0 131,217
PAYPAL HLDGS INC COM 70450Y103 289 993 SH   SOLE   0 0 993
PFIZER INC COM 717081103 358 9,150 SH   SOLE   0 0 9,150
PRICE T ROWE GROUP INC COM 74144T108 3,255 16,440 SH   SOLE   0 0 16,440
PROCTER AND GAMBLE CO COM 742718109 2,412 17,874 SH   SOLE   0 0 17,874
PULTE GROUP INC COM 745867101 2,223 40,732 SH   SOLE   0 0 40,732
QUALCOMM INC COM 747525103 514 3,595 SH   SOLE   0 0 3,595
QUANTA SVCS INC COM 74762E102 3,237 35,741 SH   SOLE   0 0 35,741
RADIANT LOGISTICS INC COM 75025X100 547 79,000 SH   SOLE   0 0 79,000
REALTY INCOME CORP COM 756109104 1,129 16,911 SH   SOLE   0 0 16,911
SERVICE CORP INTL COM 817565104 2,602 48,556 SH   SOLE   0 0 48,556
SIXTH STREET SPECIALTY LENDN COM 83012A109 838 37,756 SH   SOLE   0 0 37,756
SMITH A O CORP COM 831865209 3,076 42,689 SH   SOLE   0 0 42,689
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,402 33,645 SH   SOLE   0 0 33,645
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,255 11,417 SH   SOLE   0 0 11,417
SPDR SER TR PORTFOLIO SH TSR 78468R101 203 6,637 SH   SOLE   0 0 6,637
SQUARE INC CL A 852234103 353 1,446 SH   SOLE   0 0 1,446
STAG INDL INC COM 85254J102 803 21,451 SH   SOLE   0 0 21,451
STANLEY BLACK & DECKER INC COM 854502101 2,700 13,170 SH   SOLE   0 0 13,170
STARBUCKS CORP COM 855244109 303 2,708 SH   SOLE   0 0 2,708
SVB FINANCIAL GROUP COM 78486Q101 214 385 SH   SOLE   0 0 385
SYNOPSYS INC COM 871607107 518 1,877 SH   SOLE   0 0 1,877
TARGET CORP COM 87612E106 3,846 15,909 SH   SOLE   0 0 15,909
TEMPUR SEALY INTL INC COM 88023U101 2,319 59,181 SH   SOLE   0 0 59,181
TESLA INC COM 88160R101 645 949 SH   SOLE   0 0 949
THE TRADE DESK INC COM CL A 88339J105 236 3,050 SH   SOLE   0 0 3,050
THERMO FISHER SCIENTIFIC INC COM 883556102 3,245 6,433 SH   SOLE   0 0 6,433
TOPBUILD CORP COM 89055F103 2,479 12,532 SH   SOLE   0 0 12,532
TRUIST FINL CORP COM 89832Q109 2,306 41,547 SH   SOLE   0 0 41,547
TWILIO INC CL A 90138F102 219 555 SH   SOLE   0 0 555
UNITED PARCEL SERVICE INC CL B 911312106 3,622 17,414 SH   SOLE   0 0 17,414
UNITEDHEALTH GROUP INC COM 91324P102 287 718 SH   SOLE   0 0 718
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,804 105,127 SH   SOLE   0 0 105,127
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,834 8,231 SH   SOLE   0 0 8,231
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 663 1,685 SH   SOLE   0 0 1,685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,393 44,058 SH   SOLE   0 0 44,058
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 583 5,631 SH   SOLE   0 0 5,631
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,658 39,204 SH   SOLE   0 0 39,204
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,039 39,017 SH   SOLE   0 0 39,017
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,656 245,650 SH   SOLE   0 0 245,650
VERIZON COMMUNICATIONS INC COM 92343V104 321 5,734 SH   SOLE   0 0 5,734
VIATRIS INC COM 92556V106 230 16,122 SH   SOLE   0 0 16,122
VISA INC COM CL A 92826C839 315 1,347 SH   SOLE   0 0 1,347
WALMART INC COM 931142103 2,355 16,698 SH   SOLE   0 0 16,698
WASTE MGMT INC DEL COM 94106L109 3,499 24,972 SH   SOLE   0 0 24,972
WELLS FARGO CO NEW COM 949746101 237 5,224 SH   SOLE   0 0 5,224
WILLIAMS SONOMA INC COM 969904101 1,896 11,876 SH   SOLE   0 0 11,876