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
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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   395,853 3,732 SH   SOLE   3,732 0 0
ABBVIE INC COM Stock 00287Y109   101,878 11,328 SH   SOLE   11,328 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   395,229 2,360 SH   SOLE   2,360 0 0
AFLAC INC COM Stock 001055102   253,802 2,956 SH   SOLE   2,956 0 0
AGCO CORP COM Stock 001084102   401,414 3,263 SH   SOLE   3,263 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   382,004 2,531 SH   SOLE   2,531 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   203,115 1,334 SH   SOLE   1,334 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   333,172 6,743 SH   SOLE   6,743 0 0
ALTRIA GROUP INC COM Stock 02209S103   484,700 11,112 SH   SOLE   11,112 0 0
AMAZON COM INC COM Stock 023135106   2,328,165 12,907 SH   SOLE   12,907 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   661,224 3,346 SH   SOLE   3,346 0 0
AMPHENOL CORP NEW CL A Stock 032095101   929,029 8,054 SH   SOLE   8,054 0 0
APPLE INC COM Stock 037833100   1,060,847 6,186 SH   SOLE   6,186 0 0
APTIV PLC SHS Stock G6095L109   455,996 5,725 SH   SOLE   5,725 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   106,570 9,697 SH   SOLE   9,697 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   800,417 3,205 SH   SOLE   3,205 0 0
AXON ENTERPRISE INC COM Stock 05464C101   214,010 684 SH   SOLE   684 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   136,551 11,533 SH   SOLE   11,533 0 0
BANK OZK COM Stock 06417N103   366,499 8,062 SH   SOLE   8,062 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   406,293 4,145 SH   SOLE   4,145 0 0
BERKSHIRE HATHAWAY CLASS B Stock 084670702   486,121 1,156 SH   SOLE   1,156 0 0
BLOCK H & R INC COM Stock 093671105   412,278 8,395 SH   SOLE   8,395 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   220,229 1,056 SH   SOLE   1,056 0 0
CAMPBELL SOUP CO COM Stock 134429109   416,408 9,368 SH   SOLE   9,368 0 0
CDW CORP COM Stock 12514G108   983,218 3,844 SH   SOLE   3,844 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   127,717 14,175 SH   SOLE   14,175 0 0
CHEVRON CORP NEW COM Stock 166764100   244,339 1,549 SH   SOLE   1,549 0 0
COCA COLA CO COM Stock 191216100   549,702 8,985 SH   SOLE   8,985 0 0
COMERICA INC COM Stock 200340107   404,836 7,362 SH   SOLE   7,362 0 0
CONAGRA BRANDS INC COM Stock 205887102   393,234 13,267 SH   SOLE   13,267 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   778,864 2,866 SH   SOLE   2,866 0 0
COOPER COS INC COM Stock 216648501   695,813 6,858 SH   SOLE   6,858 0 0
CORNING INC COM Stock 219350105   12,890,753 815,313 SH   SOLE   815,313 0 0
CROCS INC COM Stock 227046109   557,656 3,878 SH   SOLE   3,878 0 0
CUMMINS INC COM Stock 231021106   436,377 1,481 SH   SOLE   1,481 0 0
D R HORTON INC COM Stock 23331A109   406,439 2,470 SH   SOLE   2,470 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   481,333 10,055 SH   SOLE   10,055 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   546,860 2,432 SH   SOLE   2,432 0 0
DISCOVERY INC COM SER A Stock 934423104   333,163 38,163 SH   SOLE   38,163 0 0
EAST WEST BANCORP INC COM Stock 27579R104   444,519 5,619 SH   SOLE   5,619 0 0
EATON CORP PLC SHS Stock G29183103   904,271 2,892 SH   SOLE   2,892 0 0
EDISON INTL COM Stock 281020107   36,900 36,900 SH   SOLE   36,900 0 0
ENTERGY CORP NEW COM Stock 29364G103   378,017 3,577 SH   SOLE   3,577 0 0
ESAB CORP Stock 29605J106   221,914 2,007 SH   SOLE   2,007 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   375,369 2,725 SH   SOLE   2,725 0 0
EXXON MOBIL CORP COM Stock 30231G102   242,369 2,085 SH   SOLE   2,085 0 0
FACEBOOK INC CL A Stock 30303M102   717,931 1,479 SH   SOLE   1,479 0 0
FAIR ISAAC CORP COM Stock 303250104   567,323 454 SH   SOLE   454 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1,170,182 25,826 SH   SOLE   25,826 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   444,720 272 SH   SOLE   272 0 0
FIRST HORIZON NATL CORP COM Stock 320517105   411,211 26,702 SH   SOLE   26,702 0 0
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108   311,575 9,679 SH   SOLE   9,679 0 0
GARTNER INC COM Stock 366651107   446,640 937 SH   SOLE   937 0 0
GENERAL MLS INC COM Stock 370334104   429,196 6,134 SH   SOLE   6,134 0 0
GENERAL MTRS CO COM Stock 37045V100   457,309 10,084 SH   SOLE   10,084 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   94,151 11,524 SH   SOLE   11,524 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   446,302 31,993 SH   SOLE   31,993 0 0
ILLUMINA INC COM Stock 452327109   313,227 2,281 SH   SOLE   2,281 0 0
INGREDION INC COM Stock 457187102   431,644 3,694 SH   SOLE   3,694 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   275,497 1,508 SH   SOLE   1,508 0 0
INVESCO QQQ TRUST ETF 46090E103   597,708 1,346 SH   SOLE   1,346 0 0
INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324   1,778,465 37,277 SH   SOLE   37,277 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   5,828,698 88,488 SH   SOLE   88,488 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   6,775,049 112,133 SH   SOLE   112,133 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   4,246,600 38,588 SH   SOLE   38,588 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,068,966 4,227 SH   SOLE   4,227 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,097,166 25,644 SH   SOLE   25,644 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,262,942 23,906 SH   SOLE   23,906 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672   799,589 16,008 SH   SOLE   16,008 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,023,829 8,735 SH   SOLE   8,735 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   569,381 16,324 SH   SOLE   16,324 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   1,476,443 39,424 SH   SOLE   39,424 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   745,144 10,339 SH   SOLE   10,339 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   255,278 1,214 SH   SOLE   1,214 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   4,199,944 36,796 SH   SOLE   36,796 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   5,881,441 30,146 SH   SOLE   30,146 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   491,855 3,728 SH   SOLE   3,728 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   215,955 1,078 SH   SOLE   1,078 0 0
JPMORGAN INCOME ETF ETF 46641Q159   377,135 8,278 SH   SOLE   8,278 0 0
KINDER MORGAN Stock 49456B101   229,180 12,496 SH   SOLE   12,496 0 0
LENNAR CORP CL A Stock 526057104   428,230 2,490 SH   SOLE   2,490 0 0
LILLY ELI & CO COM Stock 532457108   1,112,491 1,430 SH   SOLE   1,430 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   388,914 855 SH   SOLE   855 0 0
M & T BK CORP COM Stock 55261F104   207,105 1,424 SH   SOLE   1,424 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,705,239 3,541 SH   SOLE   3,541 0 0
MCKESSON CORP COM Stock 58155Q103   309,229 576 SH   SOLE   576 0 0
MERITAGE HOMES CORP COM Stock 59001A102   384,784 2,193 SH   SOLE   2,193 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   398,925 8,450 SH   SOLE   8,450 0 0
MICROSOFT CORP COM Stock 594918104   3,460,422 8,225 SH   SOLE   8,225 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   124,908 12,210 SH   SOLE   12,210 0 0
MSC INDL DIRECT INC CL A Stock 553530106   372,537 3,839 SH   SOLE   3,839 0 0
MUELLER INDS INC COM Stock 624756102   407,603 7,558 SH   SOLE   7,558 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   143,644 44,610 SH   SOLE   44,610 0 0
NEXTERA ENERGY INC COM Stock 65339F101   630,539 9,866 SH   SOLE   9,866 0 0
NIKE INC CL B Stock 654106103   632,016 6,725 SH   SOLE   6,725 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   99,016 15,423 SH   SOLE   15,423 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   392,584 18,757 SH   SOLE   18,757 0 0
NOVO-NORDISK A S ADR ADR 670100205   253,462 1,974 SH   SOLE   1,974 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,324,629 1,466 SH   SOLE   1,466 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   3,100,540 97,901 SH   SOLE   97,901 0 0
ORIGIN MATERIALS INC COM Stock 68622D106   37,230 73,000 SH   SOLE   73,000 0 0
OSHKOSH CORP COM Stock 688239201   456,064 3,657 SH   SOLE   3,657 0 0
PACER INDUSTRIAL REAL ESTATE ETF 69374H766   789,435 19,860 SH   SOLE   19,860 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   687,624 10,012 SH   SOLE   10,012 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   9,210,188 158,496 SH   SOLE   158,496 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   394,527 4,306 SH   SOLE   4,306 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   220,867 6,838 SH   SOLE   6,838 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   402,884 6,033 SH   SOLE   6,033 0 0
PULTE GROUP INC COM Stock 745867101   419,516 3,478 SH   SOLE   3,478 0 0
REALTY INCOME CORP COM REIT 756109104   2,534,321 51,514 SH   SOLE   51,514 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   426,586 20,275 SH   SOLE   20,275 0 0
ROBERT HALF INTL INC COM Stock 770323103   348,832 4,400 SH   SOLE   4,400 0 0
RYDER SYS INC COM Stock 783549108   404,458 3,365 SH   SOLE   3,365 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,112,901 15,384 SH   SOLE   15,384 0 0
SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755   331,731 9,316 SH   SOLE   9,316 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862   309,646 6,423 SH   SOLE   6,423 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,753,593 29,698 SH   SOLE   29,698 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   982,932 12,071 SH   SOLE   12,071 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   249,771 4,789 SH   SOLE   4,789 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   370,451 8,053 SH   SOLE   8,053 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,670,416 82,729 SH   SOLE   82,729 0 0
SKECHERS U S A INC CL A Stock 830566105   395,066 6,449 SH   SOLE   6,449 0 0
SPDR GOLD SHARES ETF 78463V107   785,439 3,818 SH   SOLE   3,818 0 0
SPDR S&P 500 ETF ETF 78462F103   251,015 480 SH   SOLE   480 0 0
SPDR S&P 500 ETF ETF 78462F953   209 400 SH Put SOLE   0 0 400
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   221,913 2,544 SH   SOLE   2,544 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   277,120 3,340 SH   SOLE   3,340 0 0
STERICYCLE INC COM Stock 858912108   460,877 8,737 SH   SOLE   8,737 0 0
SUN COMMUNITIES INC REIT 866674104   1,842,486 14,329 SH   SOLE   14,329 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   236,347 234 SH   SOLE   234 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   454,226 10,534 SH   SOLE   10,534 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   390,265 9,742 SH   SOLE   9,742 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   373,277 1,792 SH   SOLE   1,792 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   456,613 2,956 SH   SOLE   2,956 0 0
TIMKEN CO COM Stock 887389104   439,511 5,027 SH   SOLE   5,027 0 0
TJX COS INC NEW COM Stock 872540109   875,269 8,630 SH   SOLE   8,630 0 0
UNION PAC CORP COM Stock 907818108   741,028 3,013 SH   SOLE   3,013 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   461,994 9,649 SH   SOLE   9,649 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   384,654 2,588 SH   SOLE   2,588 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   2,112,021 23,493 SH   SOLE   23,493 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   11,297 11,297 SH   SOLE   11,297 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538   812,491 3,446 SH   SOLE   3,446 0 0
VANGUARD S&P 500 ETF ETF 922908363   522,825 1,088 SH   SOLE   1,088 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   253,927 5,302 SH   SOLE   5,302 0 0
VANGUARD SMALL-CAP VALUE INDEX ETF 922908611   1,297,696 6,763 SH   SOLE   6,763 0 0
VANGUARD TOTAL STOCK INDEX ETF 922908769   2,289,367 8,809 SH   SOLE   8,809 0 0
VENTAS HEALTHCARE INC COM REIT 92276F100   1,410,389 32,393 SH   SOLE   32,393 0 0
VISTRA CORP COM Stock 92840M102   606,930 8,714 SH   SOLE   8,714 0 0
WEBSTER FINL CORP COM Stock 947890109   387,984 7,642 SH   SOLE   7,642 0 0
WESCO INTL INC COM Stock 95082P105   376,816 2,200 SH   SOLE   2,200 0 0
WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104   5,100,842 142,045 SH   SOLE   142,045 0 0
WINTRUST FINL CORP COM Stock 97650W108   396,995 3,803 SH   SOLE   3,803 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   652,812 14,210 SH   SOLE   14,210 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,972,857 25,894 SH   SOLE   25,894 0 0
ZOETIS INC CL A Stock 98978V103   597,819 3,533 SH   SOLE   3,533 0 0