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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   503,114 5,374 SH   SOLE   5,374 0 0
ABBOTT LABS COM Stock 002824100   783,323 8,088 SH   SOLE   8,088 0 0
ABBVIE INC COM Stock 00287Y109   95,941 11,399 SH   SOLE   11,399 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   514,843 3,950 SH   SOLE   3,950 0 0
AFLAC INC COM Stock 001055102   225,108 2,933 SH   SOLE   2,933 0 0
AGCO CORP COM Stock 001084102   483,410 4,087 SH   SOLE   4,087 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   282,734 6,743 SH   SOLE   6,743 0 0
AMAZON COM INC COM Stock 023135106   1,398,066 10,998 SH   SOLE   10,998 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   595,723 3,623 SH   SOLE   3,623 0 0
AMGEN INC COM Stock 031162100   703,882 2,619 SH   SOLE   2,619 0 0
AMPHENOL CORP NEW CL A Stock 032095101   695,437 8,280 SH   SOLE   8,280 0 0
APPLE INC COM Stock 037833100   620,823 3,626 SH   SOLE   3,626 0 0
APTIV PLC SHS Stock G6095L109   558,315 5,663 SH   SOLE   5,663 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   775,630 3,224 SH   SOLE   3,224 0 0
AVANTOR INC COM Stock 05352A100   616,738 29,257 SH   SOLE   29,257 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   92,841 11,533 SH   SOLE   11,533 0 0
BANK OZK COM Stock 06417N103   554,011 14,945 SH   SOLE   14,945 0 0
BERKSHIRE HATHAWAY CLASS B Stock 084670702   293,551 838 SH   SOLE   838 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   551,364 9,500 SH   SOLE   9,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   480,864 5,583 SH   SOLE   5,583 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   542,191 6,245 SH   SOLE   6,245 0 0
CDW CORP COM Stock 12514G108   1,019,292 5,052 SH   SOLE   5,052 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   92,138 14,175 SH   SOLE   14,175 0 0
CENCORA INC COM Stock 03073E105   549,448 3,053 SH   SOLE   3,053 0 0
CENTENE CORP DEL COM Stock 15135B101   607,315 8,817 SH   SOLE   8,817 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   616,803 7,153 SH   SOLE   7,153 0 0
CHEVRON CORP NEW COM Stock 166764100   928,084 5,504 SH   SOLE   5,504 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   627,859 3,874 SH   SOLE   3,874 0 0
COCA COLA CO COM Stock 191216100   574,075 10,255 SH   SOLE   10,255 0 0
COMERICA INC COM Stock 200340107   587,891 14,149 SH   SOLE   14,149 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   617,518 2,457 SH   SOLE   2,457 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   361,561 2,246 SH   SOLE   2,246 0 0
COOPER COS INC COM NEW Stock 216648402   455,708 1,433 SH   SOLE   1,433 0 0
CORNING INC COM Stock 219350105   11,808,841 810,681 SH   SOLE   810,681 0 0
CVS HEALTH CORP COM Stock 126650100   680,536 9,747 SH   SOLE   9,747 0 0
EAST WEST BANCORP INC COM Stock 27579R104   597,099 11,328 SH   SOLE   11,328 0 0
EATON CORP PLC SHS Stock G29183103   615,100 2,884 SH   SOLE   2,884 0 0
EDISON INTL COM Stock 281020107   73,608 37,480 SH   SOLE   37,480 0 0
ELEVANCE HEALTH INC COM Stock 036752103   564,304 1,296 SH   SOLE   1,296 0 0
EQT CORP COM Stock 26884L109   598,352 14,745 SH   SOLE   14,745 0 0
EVERGY INC COM Stock 30034W106   441,344 8,705 SH   SOLE   8,705 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   570,743 4,979 SH   SOLE   4,979 0 0
EXXON MOBIL CORP COM Stock 30231G102   378,967 3,223 SH   SOLE   3,223 0 0
FACEBOOK INC CL A Stock 30303M102   295,707 985 SH   SOLE   985 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1,784,649 40,970 SH   SOLE   40,970 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   605,864 439 SH   SOLE   439 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   211,093 2,292 SH   SOLE   2,292 0 0
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108   344,136 12,330 SH   SOLE   12,330 0 0
GILEAD SCIENCES INC COM Stock 375558103   577,376 7,705 SH   SOLE   7,705 0 0
HENRY SCHEIN INC COM Stock 806407102   543,139 7,315 SH   SOLE   7,315 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   435,096 35,518 SH   SOLE   35,518 0 0
HUMANA INC COM Stock 444859102   624,205 1,283 SH   SOLE   1,283 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   587,891 56,528 SH   SOLE   56,528 0 0
ILLUMINA INC COM Stock 452327109   320,686 2,336 SH   SOLE   2,336 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   236,590 2,334 SH   SOLE   2,334 0 0
INVESCO QQQ TRUST ETF 46090E103   442,493 1,235 SH   SOLE   1,235 0 0
INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324   1,721,943 44,971 SH   SOLE   44,971 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   6,735,600 114,571 SH   SOLE   114,571 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   618,645 12,363 SH   SOLE   12,363 0 0
IQVIA HLDGS INC COM Stock 46266C105   824,186 4,189 SH   SOLE   4,189 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   13,150,642 162,414 SH   SOLE   162,414 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   219,801 2,478 SH   SOLE   2,478 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   3,118,914 34,053 SH   SOLE   34,053 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672   1,042,770 21,377 SH   SOLE   21,377 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   897,566 9,465 SH   SOLE   9,465 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339   262,657 1,993 SH   SOLE   1,993 0 0
ISHARES HIGH YIELD CORPORATE BOND ETF ETF 464288513   3,288,354 44,606 SH   SOLE   44,606 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   224,168 5,307 SH   SOLE   5,307 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   1,377,712 41,686 SH   SOLE   41,686 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   3,090,054 17,484 SH   SOLE   17,484 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   3,551,010 38,873 SH   SOLE   38,873 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   5,047,554 32,813 SH   SOLE   32,813 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   235,365 3,440 SH   SOLE   3,440 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   239,683 1,558 SH   SOLE   1,558 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   206,317 2,856 SH   SOLE   2,856 0 0
ISHARES TIPS BOND ETF ETF 464287176   4,346,735 41,908 SH   SOLE   41,908 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   473,600 4,469 SH   SOLE   4,469 0 0
JPMORGAN INCOME ETF ETF 46641Q159   515,111 11,602 SH   SOLE   11,602 0 0
KINDER MORGAN Stock 49456B101   363,293 21,912 SH   SOLE   21,912 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   243,508 588 SH   SOLE   588 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104   495,332 9,877 SH   SOLE   9,877 0 0
LANDSTAR SYS INC COM Stock 515098101   538,605 3,044 SH   SOLE   3,044 0 0
LILLY ELI & CO COM Stock 532457108   794,954 1,480 SH   SOLE   1,480 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   487,071 1,191 SH   SOLE   1,191 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,478,724 3,735 SH   SOLE   3,735 0 0
MCKESSON CORP COM Stock 58155Q103   838,391 1,928 SH   SOLE   1,928 0 0
MICROSOFT CORP COM Stock 594918104   2,210,566 7,001 SH   SOLE   7,001 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   103,663 12,210 SH   SOLE   12,210 0 0
MSC INDL DIRECT INC CL A Stock 553530106   611,671 6,232 SH   SOLE   6,232 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   624,006 55,027 SH   SOLE   55,027 0 0
NEXTERA ENERGY INC COM Stock 65339F101   578,466 10,097 SH   SOLE   10,097 0 0
NIKE INC CL B Stock 654106103   642,853 6,723 SH   SOLE   6,723 0 0
NVIDIA CORPORATION COM Stock 67066G104   450,652 1,036 SH   SOLE   1,036 0 0
OGE ENERGY CORP COM Stock 670837103   463,320 13,901 SH   SOLE   13,901 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   3,377,927 101,868 SH   SOLE   101,868 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   503,232 28,988 SH   SOLE   28,988 0 0
ORIGIN MATERIALS INC COM Stock 68622D106   93,440 73,000 SH   SOLE   73,000 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,693,997 94,963 SH   SOLE   94,963 0 0
PFIZER INC COM Stock 717081103   537,054 16,191 SH   SOLE   16,191 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   578,861 4,715 SH   SOLE   4,715 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   565,173 7,842 SH   SOLE   7,842 0 0
REALTY INCOME CORP COM REIT 756109104   2,806,358 60,857 SH   SOLE   60,857 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   585,006 34,012 SH   SOLE   34,012 0 0
ROBERT HALF INTL INC COM Stock 770323103   506,804 6,916 SH   SOLE   6,916 0 0
SCHWAB CHARLES CORP COM Stock 808513105   853,217 15,541 SH   SOLE   15,541 0 0
SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755   515,115 16,265 SH   SOLE   16,265 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,540,201 34,931 SH   SOLE   34,931 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,283,662 18,967 SH   SOLE   18,967 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   328,543 6,507 SH   SOLE   6,507 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   494,526 11,181 SH   SOLE   11,181 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,090,267 86,069 SH   SOLE   86,069 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   665,214 103,134 SH   SOLE   103,134 0 0
SPDR BARCLAYS CONVERTIBLE BOND ETF ETF 78464A359   3,325,391 49,047 SH   SOLE   49,047 0 0
SPDR GOLD SHARES ETF 78463V107   652,196 3,804 SH   SOLE   3,804 0 0
SPDR S&P 500 ETF ETF 78462F103   329,663 771 SH   SOLE   771 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   241,716 3,340 SH   SOLE   3,340 0 0
STERICYCLE INC COM Stock 858912108   395,460 8,845 SH   SOLE   8,845 0 0
SUN COMMUNITIES INC REIT 866674104   2,083,851 17,609 SH   SOLE   17,609 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   547,570 17,912 SH   SOLE   17,912 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   542,026 3,306 SH   SOLE   3,306 0 0
THE CIGNA GROUP COM Stock 125523100   597,886 2,090 SH   SOLE   2,090 0 0
TJX COS INC NEW COM Stock 872540109   815,114 9,171 SH   SOLE   9,171 0 0
UNION PAC CORP COM Stock 907818108   633,924 3,113 SH   SOLE   3,113 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   449,217 2,882 SH   SOLE   2,882 0 0
UNUM GROUP COM Stock 91529Y106   827,474 16,822 SH   SOLE   16,822 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538   899,132 4,616 SH   SOLE   4,616 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   288,523 6,102 SH   SOLE   6,102 0 0
VANGUARD SMALL-CAP VALUE INDEX ETF 922908611   1,467,317 9,200 SH   SOLE   9,200 0 0
VANGUARD TOTAL STOCK INDEX ETF 922908769   1,873,079 8,818 SH   SOLE   8,818 0 0
VENTAS HEALTHCARE INC COM REIT 92276F100   2,019,763 47,941 SH   SOLE   47,941 0 0
VIATRIS INC COM Stock 92556V106   598,679 60,718 SH   SOLE   60,718 0 0
WATSCO INC COM Stock 942622200   631,926 1,673 SH   SOLE   1,673 0 0
WESCO INTL INC COM Stock 95082P105   506,822 3,524 SH   SOLE   3,524 0 0
WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104   5,117,707 166,918 SH   SOLE   166,918 0 0
XCEL ENERGY INC COM Stock 98389B100   568,423 9,934 SH   SOLE   9,934 0 0
ZOETIS INC CL A Stock 98978V103   633,983 3,644 SH   SOLE   3,644 0 0