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
ABBVIE INC COM 00287Y109 1,391,397 5,319 SH SOLE 0 0 0 5,319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,504,467 13,658 SH SOLE 0 0 0 13,658
ADVANCED MICRO DEVICES INC COM 007903107 8,657,016 14,151 SH SOLE 0 0 0 14,151
ADVISORS SER TR SCHARF ETF 00770X220 261,676 4,645 SH SOLE 0 0 0 4,645
AFLAC INC COM 001055102 1,050,620 9,399 SH SOLE 0 0 0 9,399
AGF INVTS TR US MARKET NETRL 00110G408 1,148,928 95,744 SH SOLE 0 0 0 95,744
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,645,452 5,914 SH SOLE 0 0 0 5,914
ALBEMARLE CORP COM 012653101 263,181 2,488 SH SOLE 0 0 0 2,488
ALPHABET INC CAP STK CL A 02079K305 32,158,806 93,463 SH SOLE 0 0 0 93,463
ALPHABET INC CAP STK CL C 02079K107 4,681,427 13,739 SH SOLE 0 0 0 13,739
ALPS ETF TR ALERIAN MLP 00162Q452 615,428 11,865 SH SOLE 0 0 0 11,865
AMAZON COM INC COM 023135106 19,638,292 78,821 SH SOLE 0 0 0 78,821
AMBARELLA INC SHS G037AX101 288,327 4,148 SH SOLE 0 0 0 4,148
AMCOR PLC COM NEW G0250X149 1,209,921 28,904 SH SOLE 0 0 0 28,904
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,957,201 63,361 SH SOLE 0 0 0 63,361
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,423,015 12,083 SH SOLE 0 0 0 12,083
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 1,308,488 17,165 SH SOLE 0 0 0 17,165
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,749,969 74,635 SH SOLE 0 0 0 74,635
AMGEN INC COM 031162100 13,154,484 31,208 SH SOLE 0 0 0 31,208
AMN HEALTHCARE SVCS INC COM 001744101 478,578 13,342 SH SOLE 0 0 0 13,342
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,857,395 52,503 SH SOLE 0 0 0 52,503
APPLE INC COM 037833100 43,975,228 132,050 SH SOLE 0 0 0 132,050
ARCHER DANIELS MIDLAND CO COM 039483102 1,920,996 24,200 SH SOLE 0 0 0 24,200
ARISTA NETWORKS INC COM SHS 040413205 553,765 2,720 SH SOLE 0 0 0 2,720
ASHLAND INC COM 044186104 467,697 6,886 SH SOLE 0 0 0 6,886
AUTOMATIC DATA PROCESSING IN COM 053015103 5,116,298 19,826 SH SOLE 0 0 0 19,826
BANK OF AMER CORP COM 060505104 6,012,769 110,468 SH SOLE 0 0 0 110,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,258,682 30,643 SH SOLE 0 0 0 30,643
BEST BUY INC COM 086516101 1,365,690 15,477 SH SOLE 0 0 0 15,477
BOSTON BEER INC CL A 100557107 226,348 1,380 SH SOLE 0 0 0 1,380
BOSTON SCIENTIFIC CORP COM 101137107 226,762 5,195 SH SOLE 0 0 0 5,195
BP PLC SPONSORED ADR 055622104 1,133,182 25,760 SH SOLE 0 0 0 25,760
BRISTOL-MYERS SQUIBB CO COM 110122108 1,998,422 32,026 SH SOLE 0 0 0 32,026
BROADCOM INC COM 11135F101 13,004,215 37,029 SH SOLE 0 0 0 37,029
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5,377,914 136,012 SH SOLE 0 0 0 136,012
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 9,158,300 187,478 SH SOLE 0 0 0 187,478
CARLYLE GROUP INC COM 14316J108 299,393 7,549 SH SOLE 0 0 0 7,549
CASEYS GEN STORES INC COM 147528103 7,700,151 12,655 SH SOLE 0 0 0 12,655
CATERPILLAR INC COM 149123101 873,258 1,077 SH SOLE 0 0 0 1,077
CHENIERE ENERGY INC COM NEW 16411R208 358,617 1,333 SH SOLE 0 0 0 1,333
CHEVRON CORPORATION COM 166764100 2,898,965 14,196 SH SOLE 0 0 0 14,196
CHORD ENERGY CORPORATION COM NEW 674215207 567,518 4,233 SH SOLE 0 0 0 4,233
CINCINNATI FINL CORP COM 172062101 1,018,534 6,391 SH SOLE 0 0 0 6,391
CISCO SYS INC COM 17275R102 8,389,974 77,952 SH SOLE 0 0 0 77,952
CITIZENS FINL GROUP INC COM 174610105 392,953 6,163 SH SOLE 0 0 0 6,163
CME GROUP INC COM 12572Q105 6,901,601 26,344 SH SOLE 0 0 0 26,344
COCA COLA CO COM 191216100 6,810,985 79,124 SH SOLE 0 0 0 79,124
CONSTELLATION ENERGY CORP COM 21037T109 4,123,788 16,234 SH SOLE 0 0 0 16,234
COSTCO WHOLESALE CORPORATION COM 22160K105 597,183 656 SH SOLE 0 0 0 656
CRH PLC ORD G25508105 3,441,416 41,563 SH SOLE 0 0 0 41,563
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 275,936 4,988 SH SOLE 0 0 0 4,988
CULLEN FROST BANKERS INC COM 229899109 522,895 3,425 SH SOLE 0 0 0 3,425
CVS HEALTH CORP COM 126650100 900,602 10,510 SH SOLE 0 0 0 10,510
DANAHER CORP DEL COM 235851102 705,194 3,183 SH SOLE 0 0 0 3,183
DEERE & CO COM 244199105 6,965,317 10,372 SH SOLE 0 0 0 10,372
DEVON ENERGY CORP NEW COM 25179M103 5,840,726 126,862 SH SOLE 0 0 0 126,862
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 2,682,968 111,050 SH SOLE 0 0 0 111,050
DIAMONDBACK ENERGY INC COM 25278X109 5,261,929 28,627 SH SOLE 0 0 0 28,627
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 11,853,456 142,761 SH SOLE 0 0 0 142,761
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18,222,991 492,247 SH SOLE 0 0 0 492,247
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 2,377,071 46,483 SH SOLE 0 0 0 46,483
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 625,945 14,082 SH SOLE 0 0 0 14,082
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 213,773 5,382 SH SOLE 0 0 0 5,382
DOCUSIGN INC COM 256163106 380,002 5,659 SH SOLE 0 0 0 5,659
DOMINOS PIZZA INC COM 25754A201 473,983 1,582 SH SOLE 0 0 0 1,582
DOW HLDGS INC COM 260557103 6,219,248 225,826 SH SOLE 0 0 0 225,826
DUKE ENERGY CORP NEW COM NEW 26441C204 2,290,608 20,091 SH SOLE 0 0 0 20,091
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 1,190,828 21,521 SH SOLE 0 0 0 21,521
EAGLE MATLS INC COM 26969P108 254,136 1,486 SH SOLE 0 0 0 1,486
EATON CORP PLC SHS G29183103 7,121,154 16,572 SH SOLE 0 0 0 16,572
EDISON INTL COM 281020107 968,430 18,024 SH SOLE 0 0 0 18,024
ELI LILLY & CO COM 532457108 13,025,037 11,257 SH SOLE 0 0 0 11,257
EMERSON ELEC CO COM 291011104 4,496,232 28,989 SH SOLE 0 0 0 28,989
ENCOMPASS HEALTH CORP COM 29261A100 207,626 1,709 SH SOLE 0 0 0 1,709
ESSENTIAL UTILS INC COM 29670G102 1,541,264 39,328 SH SOLE 0 0 0 39,328
EVERGY INC COM 30034W106 1,378,096 17,569 SH SOLE 0 0 0 17,569
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 9,196,677 56,508 SH SOLE 0 0 0 56,508
FASTENAL CO COM 311900104 1,902,695 38,415 SH SOLE 0 0 0 38,415
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 3,589,699 79,860 SH SOLE 0 0 0 79,860
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 7,182,025 159,282 SH SOLE 0 0 0 159,282
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 4,321,512 127,742 SH SOLE 0 0 0 127,742
FIRST AMERN FINL CORP COM 31847R102 273,816 4,508 SH SOLE 0 0 0 4,508
FIRST HORIZON CORPORATION COM 320517105 1,409,249 61,218 SH SOLE 0 0 0 61,218
FIRST INDL RLTY TR INC COM 32054K103 412,791 6,933 SH SOLE 0 0 0 6,933
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,003,708 54,431 SH SOLE 0 0 0 54,431
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,192,683 15,552 SH SOLE 0 0 0 15,552
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 207,974 5,374 SH SOLE 0 0 0 5,374
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,142,959 56,248 SH SOLE 0 0 0 56,248
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,103,861 26,930 SH SOLE 0 0 0 26,930
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,153,129 48,563 SH SOLE 0 0 0 48,563
FLUOR CORP COM 343412102 493,068 10,298 SH SOLE 0 0 0 10,298
FORTUNE BRANDS INNOVATIONS I COM 34964C106 337,199 8,862 SH SOLE 0 0 0 8,862
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4,914,395 237,640 SH SOLE 0 0 0 237,640
FREEPORT MCMORAN INC CL B 35671D857 5,186,440 74,092 SH SOLE 0 0 0 74,092
GE AEROSPACE COM NEW 369604301 7,640,799 24,467 SH SOLE 0 0 0 24,467
GENERAL DYNAMICS CORP COM 369550108 243,231 733 SH SOLE 0 0 0 733
GENERAL MILLS INC COM 370334104 1,087,458 33,814 SH SOLE 0 0 0 33,814
GENIUS SPORTS LIMITED SHARES CL A G3934V109 59,953 10,463 SH SOLE 0 0 0 10,463
GENUINE PARTS CO COM 372460105 1,259,663 10,018 SH SOLE 0 0 0 10,018
GLACIER BANCORP INC NEW COM 37637Q105 458,741 10,619 SH SOLE 0 0 0 10,619
GLOBAL X FDS US PFD ETF 37954Y657 2,451,637 139,298 SH SOLE 0 0 0 139,298
GLOBAL X FDS X EMERGING MKT 37954Y350 1,591,907 70,532 SH SOLE 0 0 0 70,532
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,974,085 145,536 SH SOLE 0 0 0 145,536
GLOBUS MED INC CL A 379577208 554,709 7,406 SH SOLE 0 0 0 7,406
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 1,006,210 22,796 SH SOLE 0 0 0 22,796
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,729,574 49,052 SH SOLE 0 0 0 49,052
HOME DEPOT INC COM 437076102 5,609,289 19,717 SH SOLE 0 0 0 19,717
HONEYWELL AEROSPACE INC COM 43849R105 4,121,892 26,598 SH SOLE 0 0 0 26,598
HUBBELL INC COM 443510607 316,159 697 SH SOLE 0 0 0 697
HUNTINGTON BANCSHARES INC COM 446150104 1,215,001 79,620 SH SOLE 0 0 0 79,620
HUNTINGTON INGALLS INDS INC COM 446413106 341,315 1,278 SH SOLE 0 0 0 1,278
ILLINOIS TOOL WKS INC COM 452308109 1,951,983 7,587 SH SOLE 0 0 0 7,587
ILLUMINA INC COM 452327109 4,872,872 17,805 SH SOLE 0 0 0 17,805
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 3,148,122 96,776 SH SOLE 0 0 0 96,776
IMPINJ INC COM 453204109 540,021 3,012 SH SOLE 0 0 0 3,012
INTERNATIONAL BUSINESS MACHS COM 459200101 16,197,092 73,647 SH SOLE 0 0 0 73,647
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,814,490 94,015 SH SOLE 0 0 0 94,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 461,388 2,218 SH SOLE 0 0 0 2,218
INVESCO LTD SHS G491BT108 1,720,628 57,050 SH SOLE 0 0 0 57,050
INVESCO QQQ TR UNIT SER 1 46090E103 4,949,071 6,690 SH SOLE 0 0 0 6,690
ISHARES INC MSCI JAPAN ETF 46434G822 221,624 2,274 SH SOLE 0 0 0 2,274
ISHARES INC MSCI EMRG CHN 46434G764 19,216,269 193,947 SH SOLE 0 0 0 193,947
ISHARES TR CORE S&P500 ETF 464287200 35,966,091 46,962 SH SOLE 0 0 0 46,962
ISHARES TR 7-10 YR TRSY BD 464287440 6,834,821 76,529 SH SOLE 0 0 0 76,529
ISHARES TR INTRM GOV CR ETF 464288612 14,898,056 144,543 SH SOLE 0 0 0 144,543
ISHARES TR CORE S&P SCP ETF 464287804 2,925,955 21,508 SH SOLE 0 0 0 21,508
ISHARES TR CORE US AGGBD ET 464287226 14,559,251 154,001 SH SOLE 0 0 0 154,001
ISHARES TR CORE MSCI TOTAL 46432F834 13,020,659 137,074 SH SOLE 0 0 0 137,074
ISHARES TR RUSSELL 3000 ETF 464287689 837,852 1,941 SH SOLE 0 0 0 1,941
ISHARES TR PFD AND INCM SEC 464288687 1,846,405 62,590 SH SOLE 0 0 0 62,590
ISHARES TR USD INV GRDE ETF 464288620 1,873,081 38,454 SH SOLE 0 0 0 38,454
ISHARES TR CORE S&P TTL STK 464287150 337,382 2,029 SH SOLE 0 0 0 2,029
ISHARES TR CORE MSCI PAC 46434V696 15,880,505 186,588 SH SOLE 0 0 0 186,588
ISHARES TR RUSEL 2500 ETF 46435G268 280,164 3,276 SH SOLE 0 0 0 3,276
ISHARES TR MSCI ACWI EX US 464288240 680,580 9,000 SH SOLE 0 0 0 9,000
ISHARES TR SELECT DIVID ETF 464287168 945,115 6,215 SH SOLE 0 0 0 6,215
ISHARES TR S&P 500 GRWT ETF 464287309 307,282 2,160 SH SOLE 0 0 0 2,160
ISHARES TR CORE S&P MCP ETF 464287507 5,524,337 76,780 SH SOLE 0 0 0 76,780
ISHARES TR MSCI EAFE ETF 464287465 329,851 3,175 SH SOLE 0 0 0 3,175
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,640,003 49,470 SH SOLE 0 0 0 49,470
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 12,230,105 148,857 SH SOLE 0 0 0 148,857
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 27,172,166 358,993 SH SOLE 0 0 0 358,993
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 5,966,311 59,449 SH SOLE 0 0 0 59,449
JACOBS SOLUTIONS INC COM 46982L108 232,529 1,719 SH SOLE 0 0 0 1,719
JANUS DETROIT STR TR HENDERSON MTG 47103U852 599,627 14,189 SH SOLE 0 0 0 14,189
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 272,519 5,612 SH SOLE 0 0 0 5,612
JOHNSON & JOHNSON COM 478160104 9,677,365 36,554 SH SOLE 0 0 0 36,554
JPMORGAN CHASE & CO COM 46625H100 10,147,629 30,673 SH SOLE 0 0 0 30,673
KENVUE INC COM 49177J102 1,955,033 110,704 SH SOLE 0 0 0 110,704
KEYCORP COM 493267108 873,567 43,526 SH SOLE 0 0 0 43,526
KIMBERLY-CLARK CORP COM 494368103 1,757,247 18,036 SH SOLE 0 0 0 18,036
KIRBY CORP COM 497266106 383,644 2,923 SH SOLE 0 0 0 2,923
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,382,342 102,655 SH SOLE 0 0 0 102,655
KRYSTAL BIOTECH INC COM 501147102 490,193 1,474 SH SOLE 0 0 0 1,474
LAMB WESTON HLDGS INC COM 513272104 1,869,546 44,844 SH SOLE 0 0 0 44,844
LATTICE SEMICONDUCTOR CORP COM 518415104 2,460,146 19,584 SH SOLE 0 0 0 19,584
LINCOLN NATL CORP IND COM 534187109 1,020,591 25,350 SH SOLE 0 0 0 25,350
LOCKHEED MARTIN CORP COM 539830109 1,798,558 3,532 SH SOLE 0 0 0 3,532
LOWES COS INC COM 548661107 434,003 2,355 SH SOLE 0 0 0 2,355
MADRIGAL PHARMACEUTICALS INC COM 558868105 384,018 762 SH SOLE 0 0 0 762
MARVELL TECHNOLOGY INC COM 573874104 7,909,391 29,936 SH SOLE 0 0 0 29,936
MCDONALDS CORP COM 580135101 6,645,068 28,774 SH SOLE 0 0 0 28,774
MEDTRONIC PLC SHS G5960L103 6,916,316 80,152 SH SOLE 0 0 0 80,152
MERCK & CO INC COM 58933Y105 1,373,034 9,449 SH SOLE 0 0 0 9,449
MERCURY SYS INC COM 589378108 364,121 4,387 SH SOLE 0 0 0 4,387
META PLATFORMS INC CL A 30303M102 7,833,394 10,802 SH SOLE 0 0 0 10,802
MICROCHIP TECHNOLOGY INC. COM 595017104 1,485,485 19,101 SH SOLE 0 0 0 19,101
MICROSOFT CORP COM 594918104 36,322,688 70,818 SH SOLE 0 0 0 70,818
MID-AMER APT CMNTYS INC COM 59522J103 7,030,491 59,712 SH SOLE 0 0 0 59,712
MOBILITY GLOBAL INC COM SHS 60744M106 256,358 14,948 SH SOLE 0 0 0 14,948
MOELIS & CO CL A 60786M105 375,606 6,530 SH SOLE 0 0 0 6,530
MOHAWK INDS INC COM 608190104 662,637 5,313 SH SOLE 0 0 0 5,313
MOLINA HEALTHCARE INC COM 60855R100 558,601 2,954 SH SOLE 0 0 0 2,954
MOLSON COORS BEVERAGE CO CL B 60871R209 301,060 8,255 SH SOLE 0 0 0 8,255
MORGAN STANLEY COM NEW 617446448 6,204,007 32,986 SH SOLE 0 0 0 32,986
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,652,264 19,401 SH SOLE 0 0 0 19,401
NATIONAL FUEL GAS CO COM 636180101 417,154 5,499 SH SOLE 0 0 0 5,499
NBT BANCORP INC COM 628778102 387,135 7,718 SH SOLE 0 0 0 7,718
NETFLIX INC. COM 64110L106 4,595,898 66,052 SH SOLE 0 0 0 66,052
NEW JERSEY RES CORP COM 646025106 1,800,702 35,587 SH SOLE 0 0 0 35,587
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 758,086 4,692 SH SOLE 0 0 0 4,692
NEXTERA ENERGY INC COM 65339F101 8,641,025 114,088 SH SOLE 0 0 0 114,088
NIKE INC CL B 654106103 1,435,576 40,553 SH SOLE 0 0 0 40,553
NUTRIEN LTD COM 67077M108 1,037,733 14,772 SH SOLE 0 0 0 14,772
NVIDIA CORPORATION COM 67066G104 8,301,688 36,350 SH SOLE 0 0 0 36,350
NYLIM ETF TR MERGE ARBIT ETF 45409B800 281,455 7,642 SH SOLE 0 0 0 7,642
NYLIM ETF TR HEDGE MULTI STRA 45409B107 621,294 17,239 SH SOLE 0 0 0 17,239
OCEANFIRST FINL CORP COM 675234108 389,298 23,551 SH SOLE 0 0 0 23,551
ONEOK INC NEW COM 30609A109 1,619,959 18,998 SH SOLE 0 0 0 18,998
ONTO INNOVATION INC COM 683344105 462,653 1,503 SH SOLE 0 0 0 1,503
OTTER TAIL CORP COM 689648103 370,913 4,213 SH SOLE 0 0 0 4,213
PACIRA BIOSCIENCES INC COM 695127100 485,870 19,396 SH SOLE 0 0 0 19,396
PALO ALTO NETWORKS INC COM 697435105 10,675,720 26,870 SH SOLE 0 0 0 26,870
PARK NATL CORP COM 700658107 489,528 2,740 SH SOLE 0 0 0 2,740
PEGASYSTEMS INC COM 705573103 610,355 18,340 SH SOLE 0 0 0 18,340
PEPSICO INC COM 713448108 2,138,653 16,877 SH SOLE 0 0 0 16,877
PFIZER INC COM 717081103 1,639,073 57,471 SH SOLE 0 0 0 57,471
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,906,795 67,902 SH SOLE 0 0 0 67,902
PINNACLE FINL PARTNERS INC COM 72348N109 364,237 3,891 SH SOLE 0 0 0 3,891
PNC FINL SVCS GROUP INC COM 693475105 1,223,764 5,506 SH SOLE 0 0 0 5,506
PPG INDS INC COM 693506107 1,227,651 11,767 SH SOLE 0 0 0 11,767
PRICE T ROWE GROUP INC COM 74144T108 978,590 9,405 SH SOLE 0 0 0 9,405
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,378,904 20,664 SH SOLE 0 0 0 20,664
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 3,753,680 48,932 SH SOLE 0 0 0 48,932
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,138,633 10,170 SH SOLE 0 0 0 10,170
PROCTER & GAMBLE CO COM 742718109 1,732,900 11,928 SH SOLE 0 0 0 11,928
QUALCOMM INC COM 747525103 3,086,167 16,769 SH SOLE 0 0 0 16,769
RAMBUS INC DEL COM 750917106 355,191 3,327 SH SOLE 0 0 0 3,327
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 4,848,065 90,163 SH SOLE 0 0 0 90,163
REALTY INCOME CORP COM 756109104 1,236,411 22,770 SH SOLE 0 0 0 22,770
REGENERON PHARMACEUTICALS COM 75886F107 8,959,718 11,816 SH SOLE 0 0 0 11,816
ROCKWELL AUTOMATION INC COM 773903109 6,720,625 15,438 SH SOLE 0 0 0 15,438
RTX CORPORATION COM 75513E101 359,418 1,936 SH SOLE 0 0 0 1,936
S&P GLOBAL INC COM 78409V104 678,488 1,720 SH SOLE 0 0 0 1,720
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,143,061 51,863 SH SOLE 0 0 0 51,863
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 203,048 1,216 SH SOLE 0 0 0 1,216
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 227,537 4,261 SH SOLE 0 0 0 4,261
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 321,030 1,640 SH SOLE 0 0 0 1,640
SEMPRA COM 816851109 985,103 12,636 SH SOLE 0 0 0 12,636
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 497,681 11,975 SH SOLE 0 0 0 11,975
SERVICENOW INC COM 81762P102 10,243,188 76,436 SH SOLE 0 0 0 76,436
SLB LIMITED COM STK 806857108 4,393,764 90,184 SH SOLE 0 0 0 90,184
SONOCO PRODS CO COM 835495102 1,145,708 23,468 SH SOLE 0 0 0 23,468
SOUTHSTATE BK CORP COM 84472E102 559,129 5,616 SH SOLE 0 0 0 5,616
SPDR SERIES TRUST ST STR P500VAL 78464A508 9,738,359 159,306 SH SOLE 0 0 0 159,306
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,394,913 13,121 SH SOLE 0 0 0 13,121
SPX TECHNOLOGIES INC COM 78473E103 391,175 2,307 SH SOLE 0 0 0 2,307
STANLEY BLACK & DECKER INC COM 854502101 1,606,845 18,138 SH SOLE 0 0 0 18,138
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 284,461 373 SH SOLE 0 0 0 373
SYSCO CORP COM 871829107 1,233,327 15,820 SH SOLE 0 0 0 15,820
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 322,070 706 SH SOLE 0 0 0 706
TANGER INC COM 875465106 1,869,830 54,514 SH SOLE 0 0 0 54,514
TARGET CORP COM 87612E106 2,768,869 17,671 SH SOLE 0 0 0 17,671
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 6,933,210 174,224 SH SOLE 0 0 0 174,224
TEXAS INSTRS INC COM 882508104 11,783,666 42,071 SH SOLE 0 0 0 42,071
TIDEWATER INC NEW COM 88642R109 463,730 5,718 SH SOLE 0 0 0 5,718
TJX COS INC NEW COM 872540109 5,866,361 44,338 SH SOLE 0 0 0 44,338
TRANE TECHNOLOGIES PLC SHS G8994E103 4,422,624 9,785 SH SOLE 0 0 0 9,785
TRUIST FINL CORP COM 89832Q109 1,054,899 22,784 SH SOLE 0 0 0 22,784
UNITED PARCEL SVCS INC CL B 911312106 1,139,314 12,193 SH SOLE 0 0 0 12,193
UNITEDHEALTH GROUP INC COM 91324P102 7,903,967 21,532 SH SOLE 0 0 0 21,532
UNUM GROUP COM 91529Y106 768,603 8,761 SH SOLE 0 0 0 8,761
VALERO ENERGY CORP COM 91913Y100 243,419 628 SH SOLE 0 0 0 628
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 326,855 4,168 SH SOLE 0 0 0 4,168
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,323,600 6,878 SH SOLE 0 0 0 6,878
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,351,381 3,611 SH SOLE 0 0 0 3,611
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 439,813 1,250 SH SOLE 0 0 0 1,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 344,122 491 SH SOLE 0 0 0 491
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 579,973 13,640 SH SOLE 0 0 0 13,640
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,782,760 152,584 SH SOLE 0 0 0 152,584
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,077,066 121,202 SH SOLE 0 0 0 121,202
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,496,977 168,813 SH SOLE 0 0 0 168,813
VANGUARD STAR FDS VG TL INTL STK F 921909768 246,809 2,905 SH SOLE 0 0 0 2,905
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 556,336 7,879 SH SOLE 0 0 0 7,879
VERIZON COMMUNICATIONS INC COM 92343V104 2,588,903 56,440 SH SOLE 0 0 0 56,440
VERTEX PHARMACEUTICALS INC COM 92532F100 6,181,183 11,823 SH SOLE 0 0 0 11,823
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 783,269 7,082 SH SOLE 0 0 0 7,082
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 7,595,179 170,130 SH SOLE 0 0 0 170,130
VIPER ENERGY INC CL A 64361Q101 416,452 10,440 SH SOLE 0 0 0 10,440
VISA INC COM CL A 92826C839 5,367,672 14,938 SH SOLE 0 0 0 14,938
VULCAN MATLS CO COM 929160109 216,498 885 SH SOLE 0 0 0 885
WALMART INC COM 931142103 5,485,666 52,787 SH SOLE 0 0 0 52,787
WEC ENERGY GROUP INC COM 92939U106 1,650,172 16,374 SH SOLE 0 0 0 16,374
WELLTOWER INC COM 95040Q104 374,140 1,625 SH SOLE 0 0 0 1,625
WILLIAMS COS INC COM 969457100 356,435 5,244 SH SOLE 0 0 0 5,244
WISDOMTREE TR EMGRING MKTS 97717Y782 1,973,125 52,285 SH SOLE 0 0 0 52,285
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 475,381 15,058 SH SOLE 0 0 0 15,058