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
Expires: July 31, 2015
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
AAON INC COM PAR $0.004 000360206 430,479 5,837 SH SOLE 0 0 0 5,837
ABBVIE INC COM 00287Y109 844,014 4,547 SH SOLE 0 0 0 4,547
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,304,315 14,401 SH SOLE 0 0 0 14,401
ADVANCED MICRO DEVICES INC COM 007903107 5,709,205 40,234 SH SOLE 0 0 0 40,234
ALPHABET INC CAP STK CL A 02079K305 21,952,266 124,566 SH SOLE 0 0 0 124,566
ALPHABET INC CAP STK CL C 02079K107 2,416,229 13,621 SH SOLE 0 0 0 13,621
AMAZON COM INC COM 023135106 18,030,787 82,186 SH SOLE 0 0 0 82,186
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,799,925 26,388 SH SOLE 0 0 0 26,388
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,352,430 34,322 SH SOLE 0 0 0 34,322
AMGEN INC COM 031162100 4,071,719 14,583 SH SOLE 0 0 0 14,583
AMPHENOL CORP NEW CL A 032095101 10,148,538 102,770 SH SOLE 0 0 0 102,770
APOLLO GLOBAL MGMT INC COM 03769M106 4,125,296 29,078 SH SOLE 0 0 0 29,078
APPLE INC COM 037833100 30,369,202 148,020 SH SOLE 0 0 0 148,020
APYX MEDICAL CORPORATION COM 03837C106 51,275 22,789 SH SOLE 0 0 0 22,789
ARISTA NETWORKS INC COM SHS 040413205 278,283 2,720 SH SOLE 0 0 0 2,720
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,445,445 6,795 SH SOLE 0 0 0 6,795
ASTERA LABS INC COM 04626A103 437,090 4,834 SH SOLE 0 0 0 4,834
AUTOMATIC DATA PROCESSING IN COM 053015103 3,653,615 11,847 SH SOLE 0 0 0 11,847
BAIDU INC SPON ADR REP A 056752108 3,342,582 38,976 SH SOLE 0 0 0 38,976
BANK AMERICA CORP COM 060505104 5,711,994 120,710 SH SOLE 0 0 0 120,710
BERKLEY W R CORP COM 084423102 542,429 7,383 SH SOLE 0 0 0 7,383
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,204,316 33,358 SH SOLE 0 0 0 33,358
BEST BUY INC COM 086516101 1,154,166 17,193 SH SOLE 0 0 0 17,193
BRISTOL-MYERS SQUIBB CO COM 110122108 1,506,091 32,536 SH SOLE 0 0 0 32,536
BROADCOM INC COM 11135F101 13,082,073 47,459 SH SOLE 0 0 0 47,459
BUNGE GLOBAL SA COM SHS H11356104 989,852 12,330 SH SOLE 0 0 0 12,330
CACI INTL INC CL A 127190304 337,504 708 SH SOLE 0 0 0 708
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,060,008 36,252 SH SOLE 0 0 0 36,252
CARLYLE GROUP INC COM 14316J108 514,617 10,012 SH SOLE 0 0 0 10,012
CASEYS GEN STORES INC COM 147528103 798,573 1,565 SH SOLE 0 0 0 1,565
CATERPILLAR INC COM 149123101 416,938 1,074 SH SOLE 0 0 0 1,074
CAVA GROUP INC COM 148929102 313,251 3,719 SH SOLE 0 0 0 3,719
CHART INDS INC COM 16115Q308 5,806,876 35,268 SH SOLE 0 0 0 35,268
CHENIERE ENERGY INC COM NEW 16411R208 3,066,404 12,592 SH SOLE 0 0 0 12,592
CHEVRON CORP NEW COM 166764100 1,968,433 13,747 SH SOLE 0 0 0 13,747
CHEWY INC CL A 16679L109 541,999 12,717 SH SOLE 0 0 0 12,717
CHUBB LIMITED COM H1467J104 3,671,363 12,672 SH SOLE 0 0 0 12,672
CISCO SYS INC COM 17275R102 6,223,664 89,704 SH SOLE 0 0 0 89,704
CME GROUP INC COM 12572Q105 6,573,537 23,850 SH SOLE 0 0 0 23,850
CNA FINL CORP COM 126117100 957,308 20,574 SH SOLE 0 0 0 20,574
CNH INDL N V SHS N20944109 611,284 47,167 SH SOLE 0 0 0 47,167
COCA COLA CO COM 191216100 5,601,044 79,167 SH SOLE 0 0 0 79,167
COMERICA INC COM 200340107 1,489,759 24,975 SH SOLE 0 0 0 24,975
COMFORT SYS USA INC COM 199908104 738,361 1,377 SH SOLE 0 0 0 1,377
CONSTELLATION ENERGY CORP COM 21037T109 5,137,048 15,916 SH SOLE 0 0 0 15,916
COSTCO WHSL CORP NEW COM 22160K105 317,771 321 SH SOLE 0 0 0 321
COTERRA ENERGY INC COM 127097103 2,003,218 78,929 SH SOLE 0 0 0 78,929
CRH PLC ORD G25508105 6,079,271 66,223 SH SOLE 0 0 0 66,223
CURTISS WRIGHT CORP COM 231561101 729,894 1,494 SH SOLE 0 0 0 1,494
CVS HEALTH CORP COM 126650100 1,306,142 18,935 SH SOLE 0 0 0 18,935
DANAHER CORPORATION COM 235851102 1,086,272 5,499 SH SOLE 0 0 0 5,499
DEERE & CO COM 244199105 3,279,761 6,450 SH SOLE 0 0 0 6,450
DIAMONDBACK ENERGY INC COM 25278X109 3,849,948 28,020 SH SOLE 0 0 0 28,020
DIGITAL RLTY TR INC COM 253868103 899,543 5,160 SH SOLE 0 0 0 5,160
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 585,252 10,968 SH SOLE 0 0 0 10,968
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,687,174 261,736 SH SOLE 0 0 0 261,736
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 504,699 14,082 SH SOLE 0 0 0 14,082
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 5,749,110 85,782 SH SOLE 0 0 0 85,782
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 324,639 13,838 SH SOLE 0 0 0 13,838
DISNEY WALT CO COM 254687106 5,225,631 42,139 SH SOLE 0 0 0 42,139
DNOW INC COM 67011P100 504,873 34,044 SH SOLE 0 0 0 34,044
DOCUSIGN INC COM 256163106 912,793 11,719 SH SOLE 0 0 0 11,719
DOMINION ENERGY INC COM 25746U109 1,610,198 28,489 SH SOLE 0 0 0 28,489
DOMINOS PIZZA INC COM 25754A201 825,049 1,831 SH SOLE 0 0 0 1,831
DUKE ENERGY CORP NEW COM NEW 26441C204 3,019,418 25,588 SH SOLE 0 0 0 25,588
EAGLE MATLS INC COM 26969P108 442,419 2,189 SH SOLE 0 0 0 2,189
EATON CORP PLC SHS G29183103 3,199,344 8,962 SH SOLE 0 0 0 8,962
ELI LILLY & CO COM 532457108 8,181,803 10,496 SH SOLE 0 0 0 10,496
EMERSON ELEC CO COM 291011104 5,416,697 40,626 SH SOLE 0 0 0 40,626
ENCOMPASS HEALTH CORP COM 29261A100 214,603 1,750 SH SOLE 0 0 0 1,750
EOG RES INC COM 26875P101 6,007,532 50,226 SH SOLE 0 0 0 50,226
EVEREST GROUP LTD COM G3223R108 516,232 1,519 SH SOLE 0 0 0 1,519
EXXON MOBIL CORP COM 30231G102 7,025,235 65,169 SH SOLE 0 0 0 65,169
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,925,486 51,998 SH SOLE 0 0 0 51,998
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1,118,658 34,969 SH SOLE 0 0 0 34,969
FIFTH THIRD BANCORP COM 316773100 1,690,114 41,092 SH SOLE 0 0 0 41,092
FIRST BANCORP N C COM 318910106 359,157 8,146 SH SOLE 0 0 0 8,146
FIRST HORIZON CORPORATION COM 320517105 3,113,738 146,874 SH SOLE 0 0 0 146,874
FIRST INDL RLTY TR INC COM 32054K103 379,746 7,890 SH SOLE 0 0 0 7,890
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 201,788 10,626 SH SOLE 0 0 0 10,626
FLUOR CORP NEW COM 343412102 631,800 12,323 SH SOLE 0 0 0 12,323
FMC CORP COM NEW 302491303 1,135,350 27,194 SH SOLE 0 0 0 27,194
FREEPORT-MCMORAN INC CL B 35671D857 2,593,891 59,836 SH SOLE 0 0 0 59,836
GE AEROSPACE COM NEW 369604301 6,770,644 26,305 SH SOLE 0 0 0 26,305
GENERAC HLDGS INC COM 368736104 571,838 3,993 SH SOLE 0 0 0 3,993
GENERAL MLS INC COM 370334104 1,091,637 21,070 SH SOLE 0 0 0 21,070
GENIUS SPORTS LIMITED SHARES CL A G3934V109 547,997 52,692 SH SOLE 0 0 0 52,692
GLACIER BANCORP INC NEW COM 37637Q105 344,080 7,987 SH SOLE 0 0 0 7,987
GLOBAL X FDS X EMERGING MKT 37954Y350 202,744 8,694 SH SOLE 0 0 0 8,694
GLOBUS MED INC CL A 379577208 611,565 10,362 SH SOLE 0 0 0 10,362
HACKETT GROUP INC COM 404609109 399,882 15,731 SH SOLE 0 0 0 15,731
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 202,842 4,401 SH SOLE 0 0 0 4,401
HARVARD BIOSCIENCE INC COM 416906105 12,323 27,754 SH SOLE 0 0 0 27,754
HEXCEL CORP NEW COM 428291108 343,572 6,082 SH SOLE 0 0 0 6,082
HOME DEPOT INC COM 437076102 6,240,579 17,021 SH SOLE 0 0 0 17,021
HONEYWELL INTL INC COM 438516106 5,414,506 23,250 SH SOLE 0 0 0 23,250
HP INC COM 40434L105 1,098,596 44,914 SH SOLE 0 0 0 44,914
HUBBELL INC COM 443510607 577,083 1,413 SH SOLE 0 0 0 1,413
HUNTINGTON BANCSHARES INC COM 446150104 4,810,744 287,046 SH SOLE 0 0 0 287,046
ICAD INC COM NEW 44934S206 64,469 16,921 SH SOLE 0 0 0 16,921
ILLUMINA INC COM 452327109 412,267 4,321 SH SOLE 0 0 0 4,321
INCYTE CORP COM 45337C102 564,821 8,294 SH SOLE 0 0 0 8,294
INFUSYSTEM HLDGS INC COM 45685K102 62,581 10,029 SH SOLE 0 0 0 10,029
INTEL CORP COM 458140100 638,880 28,521 SH SOLE 0 0 0 28,521
INTERNATIONAL BUSINESS MACHS COM 459200101 11,493,053 38,989 SH SOLE 0 0 0 38,989
INTERNATIONAL PAPER CO COM 460146103 1,230,505 26,276 SH SOLE 0 0 0 26,276
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 598,458 45,894 SH SOLE 0 0 0 45,894
INVESCO LTD SHS G491BT108 1,183,113 75,023 SH SOLE 0 0 0 75,023
INVESCO QQQ TR UNIT SER 1 46090E103 4,689,492 8,501 SH SOLE 0 0 0 8,501
ISHARES INC MSCI EMRG CHN 46434G764 11,071,410 175,347 SH SOLE 0 0 0 175,347
ISHARES INC MSCI JPN ETF NEW 46434G822 326,419 4,354 SH SOLE 0 0 0 4,354
ISHARES TR MSCI CHINA ETF 46429B671 4,506,684 81,791 SH SOLE 0 0 0 81,791
ISHARES TR CORE S&P500 ETF 464287200 39,655,020 63,867 SH SOLE 0 0 0 63,867
ISHARES TR S&P 500 GRWT ETF 464287309 237,816 2,160 SH SOLE 0 0 0 2,160
ISHARES TR CORE US AGGBD ET 464287226 12,862,371 129,661 SH SOLE 0 0 0 129,661
ISHARES TR CORE S&P MCP ETF 464287507 7,841,561 126,436 SH SOLE 0 0 0 126,436
ISHARES TR MSCI EAFE ETF 464287465 283,813 3,175 SH SOLE 0 0 0 3,175
ISHARES TR EXPANDED TECH 464287515 238,053 2,174 SH SOLE 0 0 0 2,174
ISHARES TR CORE MSCI PAC 46434V696 11,263,365 163,950 SH SOLE 0 0 0 163,950
ISHARES TR RUSEL 2500 ETF 46435G268 201,781 2,977 SH SOLE 0 0 0 2,977
ISHARES TR SELECT DIVID ETF 464287168 1,016,395 7,653 SH SOLE 0 0 0 7,653
ISHARES TR 7-10 YR TRSY BD 464287440 8,480,625 88,552 SH SOLE 0 0 0 88,552
ISHARES TR 1 3 YR TREAS BD 464287457 221,236 2,670 SH SOLE 0 0 0 2,670
ISHARES TR PFD AND INCM SEC 464288687 4,150,298 135,277 SH SOLE 0 0 0 135,277
ISHARES TR CORE MSCI TOTAL 46432F834 9,688,489 125,320 SH SOLE 0 0 0 125,320
ISHARES TR RUSSELL 3000 ETF 464287689 1,243,242 3,542 SH SOLE 0 0 0 3,542
ISHARES TR INTRM GOV CR ETF 464288612 14,449,221 135,305 SH SOLE 0 0 0 135,305
ISHARES TR CORE S&P SCP ETF 464287804 2,881,322 26,364 SH SOLE 0 0 0 26,364
ISHARES TR USD INV GRDE ETF 464288620 1,685,432 32,765 SH SOLE 0 0 0 32,765
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,843,550 82,571 SH SOLE 0 0 0 82,571
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3,758,845 46,578 SH SOLE 0 0 0 46,578
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 23,637,849 350,398 SH SOLE 0 0 0 350,398
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,094,734 18,489 SH SOLE 0 0 0 18,489
JACOBS SOLUTIONS INC COM 46982L108 3,924,834 29,858 SH SOLE 0 0 0 29,858
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,639,009 42,199 SH SOLE 0 0 0 42,199
JOHNSON & JOHNSON COM 478160104 7,915,692 51,821 SH SOLE 0 0 0 51,821
JPMORGAN CHASE & CO. COM 46625H100 11,919,430 41,114 SH SOLE 0 0 0 41,114
KEYCORP COM 493267108 1,651,033 94,778 SH SOLE 0 0 0 94,778
KIMBERLY-CLARK CORP COM 494368103 1,466,852 11,378 SH SOLE 0 0 0 11,378
KIRBY CORP COM 497266106 573,741 5,059 SH SOLE 0 0 0 5,059
KNIFE RIVER CORP COMMON STOCK 498894104 453,020 5,549 SH SOLE 0 0 0 5,549
LATTICE SEMICONDUCTOR CORP COM 518415104 317,504 6,481 SH SOLE 0 0 0 6,481
LAUDER ESTEE COS INC CL A 518439104 1,835,291 22,714 SH SOLE 0 0 0 22,714
LAZARD INC COM 52110M109 945,686 19,710 SH SOLE 0 0 0 19,710
LINCOLN NATL CORP IND COM 534187109 1,335,387 38,595 SH SOLE 0 0 0 38,595
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 434,168 16,874 SH SOLE 0 0 0 16,874
LKQ CORP COM 501889208 1,125,474 30,410 SH SOLE 0 0 0 30,410
LOCKHEED MARTIN CORP COM 539830109 1,264,443 2,730 SH SOLE 0 0 0 2,730
LOEWS CORP COM 540424108 607,614 6,629 SH SOLE 0 0 0 6,629
LOWES COS INC COM 548661107 780,539 3,518 SH SOLE 0 0 0 3,518
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,109,523 19,176 SH SOLE 0 0 0 19,176
MAGNITE INC COM 55955D100 969,021 40,175 SH SOLE 0 0 0 40,175
MANHATTAN ASSOCIATES INC COM 562750109 556,668 2,819 SH SOLE 0 0 0 2,819
MCDONALDS CORP COM 580135101 4,645,795 15,901 SH SOLE 0 0 0 15,901
MEDTRONIC PLC SHS G5960L103 7,315,481 83,922 SH SOLE 0 0 0 83,922
MERCURY SYS INC COM 589378108 536,769 9,966 SH SOLE 0 0 0 9,966
META PLATFORMS INC CL A 30303M102 9,640,932 13,062 SH SOLE 0 0 0 13,062
MICROSOFT CORP COM 594918104 31,667,211 63,664 SH SOLE 0 0 0 63,664
MID-AMER APT CMNTYS INC COM 59522J103 8,357,237 56,464 SH SOLE 0 0 0 56,464
MOELIS & CO CL A 60786M105 1,373,844 22,045 SH SOLE 0 0 0 22,045
MOHAWK INDS INC COM 608190104 384,763 3,670 SH SOLE 0 0 0 3,670
MOLSON COORS BEVERAGE CO CL B 60871R209 412,516 8,578 SH SOLE 0 0 0 8,578
MORGAN STANLEY COM NEW 617446448 8,895,591 63,152 SH SOLE 0 0 0 63,152
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,870,334 9,205 SH SOLE 0 0 0 9,205
NATIONAL FUEL GAS CO COM 636180101 555,189 6,554 SH SOLE 0 0 0 6,554
NETFLIX INC COM 64110L106 6,568,433 4,905 SH SOLE 0 0 0 4,905
NEW JERSEY RES CORP COM 646025106 1,390,675 31,028 SH SOLE 0 0 0 31,028
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 269,710 8,345 SH SOLE 0 0 0 8,345
NEXTERA ENERGY INC COM 65339F101 6,750,609 97,243 SH SOLE 0 0 0 97,243
NIKE INC CL B 654106103 758,139 10,672 SH SOLE 0 0 0 10,672
NOVO-NORDISK A S ADR 670100205 3,926,134 56,884 SH SOLE 0 0 0 56,884
NVIDIA CORPORATION COM 67066G104 743,409 4,705 SH SOLE 0 0 0 4,705
OKTA INC CL A 679295105 919,424 9,197 SH SOLE 0 0 0 9,197
OLLIES BARGAIN OUTLET HLDGS COM 681116109 614,095 4,660 SH SOLE 0 0 0 4,660
ON HLDG AG NAMEN AKT A H5919C104 475,581 9,137 SH SOLE 0 0 0 9,137
ONEOK INC NEW COM 682680103 1,960,100 24,012 SH SOLE 0 0 0 24,012
ONTO INNOVATION INC COM 683344105 308,947 3,061 SH SOLE 0 0 0 3,061
ORACLE CORP COM 68389X105 9,496,631 43,437 SH SOLE 0 0 0 43,437
PACIRA BIOSCIENCES INC COM 695127100 314,428 13,156 SH SOLE 0 0 0 13,156
PALO ALTO NETWORKS INC COM 697435105 8,749,383 42,755 SH SOLE 0 0 0 42,755
PARK NATL CORP COM 700658107 458,292 2,740 SH SOLE 0 0 0 2,740
PEGASYSTEMS INC COM 705573103 799,771 14,775 SH SOLE 0 0 0 14,775
PEPSICO INC COM 713448108 284,150 2,152 SH SOLE 0 0 0 2,152
PFIZER INC COM 717081103 1,299,797 53,622 SH SOLE 0 0 0 53,622
PNC FINL SVCS GROUP INC COM 693475105 1,619,058 8,685 SH SOLE 0 0 0 8,685
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 609,897 9,749 SH SOLE 0 0 0 9,749
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,346,180 16,948 SH SOLE 0 0 0 16,948
PROCTER AND GAMBLE CO COM 742718109 5,574,288 34,988 SH SOLE 0 0 0 34,988
PRUDENTIAL FINL INC COM 744320102 2,053,286 19,111 SH SOLE 0 0 0 19,111
QUALCOMM INC COM 747525103 1,652,004 10,373 SH SOLE 0 0 0 10,373
RAMBUS INC DEL COM 750917106 590,136 9,218 SH SOLE 0 0 0 9,218
REGENERON PHARMACEUTICALS COM 75886F107 6,752,025 12,861 SH SOLE 0 0 0 12,861
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,702,848 72,400 SH SOLE 0 0 0 72,400
RTX CORPORATION COM 75513E101 282,695 1,936 SH SOLE 0 0 0 1,936
S&P GLOBAL INC COM 78409V104 954,922 1,811 SH SOLE 0 0 0 1,811
SCHRODINGER INC COM 80810D103 442,499 21,993 SH SOLE 0 0 0 21,993
SCHWAB STRATEGIC TR US REIT ETF 808524847 361,497 17,084 SH SOLE 0 0 0 17,084
SCOTTS MIRACLE-GRO CO CL A 810186106 925,683 14,034 SH SOLE 0 0 0 14,034
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 923,279 6,397 SH SOLE 0 0 0 6,397
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385,923 1,524 SH SOLE 0 0 0 1,524
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,127,986 38,305 SH SOLE 0 0 0 38,305
SELECT SECTOR SPDR TR INDL 81369Y704 279,108 1,892 SH SOLE 0 0 0 1,892
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 599,322 11,444 SH SOLE 0 0 0 11,444
SEMPRA COM 816851109 1,378,332 18,191 SH SOLE 0 0 0 18,191
SKYWORKS SOLUTIONS INC COM 83088M102 622,167 8,349 SH SOLE 0 0 0 8,349
SOFI TECHNOLOGIES INC COM 83406F102 503,088 27,627 SH SOLE 0 0 0 27,627
SOUTHERN COPPER CORP COM 84265V105 1,518,161 15,006 SH SOLE 0 0 0 15,006
SPDR GOLD TR GOLD SHS 78463V107 510,285 1,674 SH SOLE 0 0 0 1,674
SPDR S&P 500 ETF TR TR UNIT 78462F103 289,154 468 SH SOLE 0 0 0 468
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,637,863 126,822 SH SOLE 0 0 0 126,822
SPX TECHNOLOGIES INC COM 78473E103 386,838 2,307 SH SOLE 0 0 0 2,307
STANLEY BLACK & DECKER INC COM 854502101 976,007 14,406 SH SOLE 0 0 0 14,406
STARBUCKS CORP COM 855244109 547,306 5,973 SH SOLE 0 0 0 5,973
STERIS PLC SHS USD G8473T100 585,416 2,437 SH SOLE 0 0 0 2,437
STRYKER CORPORATION COM 863667101 6,748,120 17,057 SH SOLE 0 0 0 17,057
SYNOVUS FINL CORP COM NEW 87161C501 1,943,161 37,549 SH SOLE 0 0 0 37,549
TANGER INC COM 875465106 1,072,838 35,083 SH SOLE 0 0 0 35,083
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,267,752 314,305 SH SOLE 0 0 0 314,305
TEXAS INSTRS INC COM 882508104 6,945,927 33,455 SH SOLE 0 0 0 33,455
TJX COS INC NEW COM 872540109 6,006,183 48,637 SH SOLE 0 0 0 48,637
TRANE TECHNOLOGIES PLC SHS G8994E103 4,587,119 10,487 SH SOLE 0 0 0 10,487
TRUIST FINL CORP COM 89832Q109 977,679 22,742 SH SOLE 0 0 0 22,742
TWILIO INC CL A 90138F102 605,758 4,871 SH SOLE 0 0 0 4,871
TYSON FOODS INC CL A 902494103 1,576,557 28,183 SH SOLE 0 0 0 28,183
UNILEVER PLC SPON ADR NEW 904767704 1,817,667 29,715 SH SOLE 0 0 0 29,715
UNITED PARCEL SERVICE INC CL B 911312106 931,474 9,228 SH SOLE 0 0 0 9,228
UNITED THERAPEUTICS CORP DEL COM 91307C102 635,044 2,210 SH SOLE 0 0 0 2,210
UNITEDHEALTH GROUP INC COM 91324P102 2,532,884 8,119 SH SOLE 0 0 0 8,119
UNIVERSAL TECHNICAL INST INC COM 913915104 560,710 16,545 SH SOLE 0 0 0 16,545
VANGUARD INDEX FDS TOTAL STK MKT 922908769 765,904 2,520 SH SOLE 0 0 0 2,520
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,598,251 9,382 SH SOLE 0 0 0 9,382
VANGUARD INDEX FDS MID CAP ETF 922908629 265,839 950 SH SOLE 0 0 0 950
VANGUARD INDEX FDS LARGE CAP ETF 922908637 356,625 1,250 SH SOLE 0 0 0 1,250
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 200,429 4,343 SH SOLE 0 0 0 4,343
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,819,528 82,424 SH SOLE 0 0 0 82,424
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 363,687 4,386 SH SOLE 0 0 0 4,386
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,222,665 173,914 SH SOLE 0 0 0 173,914
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,211,972 57,234 SH SOLE 0 0 0 57,234
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 449,182 7,879 SH SOLE 0 0 0 7,879
VERIZON COMMUNICATIONS INC COM 92343V104 2,759,977 63,785 SH SOLE 0 0 0 63,785
VERTEX PHARMACEUTICALS INC COM 92532F100 4,584,670 10,298 SH SOLE 0 0 0 10,298
VICTORY CAP HLDGS INC COM CL A 92645B103 567,427 8,912 SH SOLE 0 0 0 8,912
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2,680,919 56,956 SH SOLE 0 0 0 56,956
VIPER ENERGY INC CL A 927959106 326,507 8,563 SH SOLE 0 0 0 8,563
VISA INC COM CL A 92826C839 320,255 902 SH SOLE 0 0 0 902
VULCAN MATLS CO COM 929160109 264,732 1,015 SH SOLE 0 0 0 1,015
WALMART INC COM 931142103 5,491,755 56,164 SH SOLE 0 0 0 56,164
WHIRLPOOL CORP COM 963320106 804,869 7,936 SH SOLE 0 0 0 7,936
WISDOMTREE TR EMGRING MKTS 97717Y782 696,921 24,142 SH SOLE 0 0 0 24,142