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 | 371,512 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ABBOTT LABS | COM | 002824100 | 235,122 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ABBVIE INC | COM | 00287Y109 | 2,709,355 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 263,943 | 989 | SH | SOLE | 0 | 0 | 989 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 213,316 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 357,861 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282,871 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247,282 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
AMAZON COM INC | COM | 023135106 | 325,248 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
AMGEN INC | COM | 031162100 | 589,472 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,698,314 | 54,802 | SH | SOLE | 0 | 0 | 54,802 | ||
APPLE INC | COM | 037833100 | 3,147,584 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 312,707 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,660,612 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
ARES CAPITAL CORP | COM | 04010L103 | 678,421 | 36,731 | SH | SOLE | 0 | 0 | 36,731 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483,365 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
AUTOZONE INC | COM | 053332102 | 345,265 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BANK HAWAII CORP | COM | 062540109 | 711,205 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,864 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 678,853 | 52,462 | SH | SOLE | 0 | 0 | 52,462 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 800,051 | 37,792 | SH | SOLE | 0 | 0 | 37,792 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477,690 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
BROADCOM INC | COM | 11135F101 | 685,639 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,942,767 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
CATERPILLAR INC | COM | 149123101 | 4,341,994 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,650,501 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,897,908 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | ||
CIGNA CORP NEW | COM | 125523100 | 520,535 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,068,717 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
CION INVT CORP | COM | 17259U204 | 185,045 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
CISCO SYS INC | COM | 17275R102 | 1,016,828 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
COCA COLA CO | COM | 191216100 | 1,366,234 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
COCA COLA CONS INC | COM | 191098102 | 2,152,424 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,554,855 | 32,426 | SH | SOLE | 0 | 0 | 32,426 | ||
CONOCOPHILLIPS | COM | 20825C104 | 316,524 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
CROWN CASTLE INC | COM | 22822V101 | 897,020 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
CVS HEALTH CORP | COM | 126650100 | 3,018,042 | 32,386 | SH | SOLE | 0 | 0 | 32,386 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 406,878 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 267,371 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,336,137 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
DOVER CORP | COM | 260003108 | 2,588,710 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
DOW INC | COM | 260557103 | 2,305,478 | 45,753 | SH | SOLE | 0 | 0 | 45,753 | ||
EATON CORP PLC | SHS | G29183103 | 302,568 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 504,250 | 983 | SH | SOLE | 0 | 0 | 983 | ||
EMERSON ELEC CO | COM | 291011104 | 2,827,738 | 29,437 | SH | SOLE | 0 | 0 | 29,437 | ||
EOG RES INC | COM | 26875P101 | 2,170,947 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,927,564 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,421,145 | 31,017 | SH | SOLE | 0 | 0 | 31,017 | ||
GARTNER INC | COM | 366651107 | 357,653 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
GENERAL MLS INC | COM | 370334104 | 262,870 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
GENUINE PARTS CO | COM | 372460105 | 3,939,843 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
GILEAD SCIENCES INC | COM | 375558103 | 817,292 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 395,278 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
GRAINGER W W INC | COM | 384802104 | 3,419,881 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,469,702 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
HERSHEY CO | COM | 427866108 | 400,220 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
HOME DEPOT INC | COM | 437076102 | 4,064,287 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
HONEYWELL INTL INC | COM | 438516106 | 377,299 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 424,786 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
INOTIV INC | COM | 45783Q100 | 162,462 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
INTEL CORP | COM | 458140100 | 233,819 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,014 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,252,615 | 45,616 | SH | SOLE | 0 | 0 | 45,616 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 804,798 | 45,243 | SH | SOLE | 0 | 0 | 45,243 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,784,864 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,819,915 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,109,427 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,605,301 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,222,015 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,149,090 | 149,504 | SH | SOLE | 0 | 0 | 149,504 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 241,730 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,610 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,340,653 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,111,424 | 67,452 | SH | SOLE | 0 | 0 | 67,452 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,604,967 | 318,056 | SH | SOLE | 0 | 0 | 318,056 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,448,390 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,689,339 | 102,469 | SH | SOLE | 0 | 0 | 102,469 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,758,069 | 139,001 | SH | SOLE | 0 | 0 | 139,001 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 228,686 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,390,477 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
KELLOGG CO | COM | 487836108 | 287,026 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,033,677 | 63,099 | SH | SOLE | 0 | 0 | 63,099 | ||
LILLY ELI & CO | COM | 532457108 | 1,039,535 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,181,198 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,990,083 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
LOWES COS INC | COM | 548661107 | 379,414 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 222,769 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
MARATHON PETE CORP | COM | 56585A102 | 219,194 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 555,861 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
MCDONALDS CORP | COM | 580135101 | 962,678 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
MCKESSON CORP | COM | 58155Q103 | 805,009 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 349,073 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
MERCK & CO INC | COM | 58933Y105 | 913,149 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
MICROSOFT CORP | COM | 594918104 | 6,293,696 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | ||
MURPHY OIL CORP | COM | 626717102 | 1,916,225 | 44,553 | SH | SOLE | 0 | 0 | 44,553 | ||
MURPHY USA INC | COM | 626755102 | 3,318,994 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 421,400 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216,277 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
NIKE INC | CL B | 654106103 | 210,759 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 451,219 | 827 | SH | SOLE | 0 | 0 | 827 | ||
NUCOR CORP | COM | 670346105 | 4,965,477 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | ||
NVIDIA CORPORATION | COM | 67066G104 | 246,631 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,639,711 | 30,973 | SH | SOLE | 0 | 0 | 30,973 | ||
ORACLE CORP | COM | 68389X105 | 707,398 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 427,923 | 507 | SH | SOLE | 0 | 0 | 507 | ||
PAYCHEX INC | COM | 704326107 | 225,252 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
PDC ENERGY INC | COM | 69327R101 | 1,720,590 | 27,104 | SH | SOLE | 0 | 0 | 27,104 | ||
PEPSICO INC | COM | 713448108 | 1,711,527 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
PFIZER INC | COM | 717081103 | 1,153,508 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 266,423 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,095,317 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,729,912 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
PROGRESSIVE CORP | COM | 743315103 | 431,156 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
PULTE GROUP INC | COM | 745867101 | 1,912,020 | 41,995 | SH | SOLE | 0 | 0 | 41,995 | ||
QUANTA SVCS INC | COM | 74762E102 | 907,624 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 389,385 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
REALTY INCOME CORP | COM | 756109104 | 1,123,813 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 375,762 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
SEI INVTS CO | COM | 784117103 | 2,379,332 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,491,305 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
SERVICE CORP INTL | COM | 817565104 | 3,256,641 | 47,102 | SH | SOLE | 0 | 0 | 47,102 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 507,533 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | ||
SMITH A O CORP | COM | 831865209 | 2,381,886 | 41,612 | SH | SOLE | 0 | 0 | 41,612 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,807,905 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,363,868 | 48,487 | SH | SOLE | 0 | 0 | 48,487 | ||
STAG INDL INC | COM | 85254J102 | 485,515 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
STARBUCKS CORP | COM | 855244109 | 486,080 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,734,641 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
SYNOPSYS INC | COM | 871607107 | 549,817 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
TARGET CORP | COM | 87612E106 | 2,388,461 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
TEXAS INSTRS INC | COM | 882508104 | 479,864 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445,937 | 810 | SH | SOLE | 0 | 0 | 810 | ||
TJX COS INC NEW | COM | 872540109 | 325,832 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
TOPBUILD CORP | COM | 89055F103 | 1,663,489 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 284,680 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,033,110 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
UGI CORP NEW | COM | 902681105 | 2,122,120 | 57,246 | SH | SOLE | 0 | 0 | 57,246 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,459,312 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,383,594 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 213,759 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 173,649 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,787,697 | 58,775 | SH | SOLE | 0 | 0 | 58,775 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,453,809 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 440,585 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 580,622 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,288,180 | 127,021 | SH | SOLE | 0 | 0 | 127,021 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,909,074 | 116,966 | SH | SOLE | 0 | 0 | 116,966 | ||
VISA INC | COM CL A | 92826C839 | 1,058,448 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
WALMART INC | COM | 931142103 | 3,187,816 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,710,493 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
WELLS FARGO CO NEW | COM | 949746101 | 411,868 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 247,947 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
WP CAREY INC | COM | 92936U109 | 1,218,732 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
YUM BRANDS INC | COM | 988498101 | 209,155 | 1,633 | SH | SOLE | 0 | 0 | 1,633 |