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   610,433 5,583 SH   SOLE   5,583 0 0
ABBOTT LABS COM Stock 002824100   878,938 7,980 SH   SOLE   7,980 0 0
ABBVIE INC COM Stock 00287Y109   99,316 11,399 SH   SOLE   11,399 0 0
AFLAC INC COM Stock 001055102   241,397 2,933 SH   SOLE   2,933 0 0
AGCO CORP COM Stock 001084102   479,351 3,947 SH   SOLE   3,947 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   310,785 6,743 SH   SOLE   6,743 0 0
ALTRIA GROUP INC COM Stock 02209S103   708,156 17,558 SH   SOLE   17,558 0 0
AMAZON COM INC COM Stock 023135106   1,832,874 12,048 SH   SOLE   12,048 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   706,601 3,270 SH   SOLE   3,270 0 0
AMPHENOL CORP NEW CL A Stock 032095101   825,450 8,320 SH   SOLE   8,320 0 0
APACHE CORP COM Stock 03743Q108   580,595 16,177 SH   SOLE   16,177 0 0
APPLE INC COM Stock 037833100   890,300 4,624 SH   SOLE   4,624 0 0
APTIV PLC SHS Stock G6095L109   439,537 4,888 SH   SOLE   4,888 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   627,217 8,685 SH   SOLE   8,685 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   757,214 3,252 SH   SOLE   3,252 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   104,028 11,533 SH   SOLE   11,533 0 0
BERKSHIRE HATHAWAY CLASS B Stock 084670702   365,871 1,025 SH   SOLE   1,025 0 0
BLOCK H & R INC COM Stock 093671105   737,358 15,235 SH   SOLE   15,235 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   466,303 5,396 SH   SOLE   5,396 0 0
CAMPBELL SOUP CO COM Stock 134429109   695,719 16,098 SH   SOLE   16,098 0 0
CDW CORP COM Stock 12514G108   1,104,011 4,849 SH   SOLE   4,849 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   111,841 14,175 SH   SOLE   14,175 0 0
CHEVRON CORP NEW COM Stock 166764100   241,341 1,618 SH   SOLE   1,618 0 0
CINCINNATI FINL CORP COM Stock 172062101   630,981 6,099 SH   SOLE   6,099 0 0
COCA COLA CO COM Stock 191216100   604,327 10,255 SH   SOLE   10,255 0 0
COMERICA INC COM Stock 200340107   770,710 13,800 SH   SOLE   13,800 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   604,403 2,499 SH   SOLE   2,499 0 0
COOPER COS INC COM NEW Stock 216648402   542,726 1,433 SH   SOLE   1,433 0 0
CORNING INC COM Stock 219350105   11,801,108 810,673 SH   SOLE   810,673 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   743,375 6,848 SH   SOLE   6,848 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   751,663 18,675 SH   SOLE   18,675 0 0
EAST WEST BANCORP INC COM Stock 27579R104   792,676 11,010 SH   SOLE   11,010 0 0
EATON CORP PLC SHS Stock G29183103   679,061 2,820 SH   SOLE   2,820 0 0
EDISON INTL COM Stock 281020107   78,364 37,480 SH   SOLE   37,480 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   621,721 4,887 SH   SOLE   4,887 0 0
EXXON MOBIL CORP COM Stock 30231G102   216,663 2,167 SH   SOLE   2,167 0 0
FACEBOOK INC CL A Stock 30303M102   426,646 1,202 SH   SOLE   1,202 0 0
FAIR ISAAC CORP COM Stock 303250104   228,956 196 SH   SOLE   196 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1,604,469 34,849 SH   SOLE   34,849 0 0
FIFTH THIRD BANCORP COM Stock 316773100   857,994 24,865 SH   SOLE   24,865 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   599,217 422 SH   SOLE   422 0 0
FIRST HORIZON NATL CORP COM Stock 320517105   817,980 57,727 SH   SOLE   57,727 0 0
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108   337,411 10,976 SH   SOLE   10,976 0 0
GARTNER INC COM Stock 366651107   203,591 451 SH   SOLE   451 0 0
GENERAL MLS INC COM Stock 370334104   664,860 10,208 SH   SOLE   10,208 0 0
HOLLYFRONTIER CORP COM Stock 403949100   616,121 11,087 SH   SOLE   11,087 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   706,903 55,554 SH   SOLE   55,554 0 0
INGREDION INC COM Stock 457187102   716,949 6,605 SH   SOLE   6,605 0 0
INVESCO QQQ TRUST ETF 46090E103   761,909 1,860 SH   SOLE   1,860 0 0
INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324   1,835,964 42,588 SH   SOLE   42,588 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   6,728,763 107,385 SH   SOLE   107,385 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   1,080,539 19,980 SH   SOLE   19,980 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   468,078 5,276 SH   SOLE   5,276 0 0
IQVIA HLDGS INC COM Stock 46266C105   985,345 4,252 SH   SOLE   4,252 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,236,186 27,260 SH   SOLE   27,260 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672   1,000,372 20,088 SH   SOLE   20,088 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   951,890 9,144 SH   SOLE   9,144 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   1,440,855 40,371 SH   SOLE   40,371 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,101,820 10,472 SH   SOLE   10,472 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   1,124,909 14,463 SH   SOLE   14,463 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   3,896,244 37,299 SH   SOLE   37,299 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   5,590,809 31,907 SH   SOLE   31,907 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   533,135 4,211 SH   SOLE   4,211 0 0
JPMORGAN INCOME ETF ETF 46641Q159   495,872 10,872 SH   SOLE   10,872 0 0
KENVUE INC Stock 49177J102   712,024 33,076 SH   SOLE   33,076 0 0
KIMBERLY CLARK CORP COM Stock 494368103   652,806 5,374 SH   SOLE   5,374 0 0
KINDER MORGAN Stock 49456B101   354,331 20,087 SH   SOLE   20,087 0 0
LANDSTAR SYS INC COM Stock 515098101   579,115 2,989 SH   SOLE   2,989 0 0
LILLY ELI & CO COM Stock 532457108   898,802 1,543 SH   SOLE   1,543 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   537,871 1,187 SH   SOLE   1,187 0 0
MARATHON PETE CORP COM Stock 56585A102   611,677 4,125 SH   SOLE   4,125 0 0
MARKEL GROUP INC COM Stock 570535104   567,792 400 SH   SOLE   400 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,591,124 3,731 SH   SOLE   3,731 0 0
MCKESSON CORP COM Stock 58155Q103   261,961 571 SH   SOLE   571 0 0
MICROSOFT CORP COM Stock 594918104   2,903,294 7,723 SH   SOLE   7,723 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   104,762 12,210 SH   SOLE   12,210 0 0
MSC INDL DIRECT INC CL A Stock 553530106   619,506 6,117 SH   SOLE   6,117 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   541,585 52,892 SH   SOLE   52,892 0 0
NEXTERA ENERGY INC COM Stock 65339F101   609,911 10,041 SH   SOLE   10,041 0 0
NIKE INC CL B Stock 654106103   734,428 6,761 SH   SOLE   6,761 0 0
NOV INC COM Stock 62955J103   614,026 30,262 SH   SOLE   30,262 0 0
NOVO-NORDISK A S ADR ADR 670100205   204,663 1,978 SH   SOLE   1,978 0 0
NVIDIA CORPORATION COM Stock 67066G104   617,049 1,246 SH   SOLE   1,246 0 0
OGE ENERGY CORP COM Stock 670837103   488,783 13,993 SH   SOLE   13,993 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   3,082,494 100,538 SH   SOLE   100,538 0 0
ORIGIN MATERIALS INC COM Stock 68622D106   61,043 73,000 SH   SOLE   73,000 0 0
OSHKOSH CORP COM Stock 688239201   736,170 6,788 SH   SOLE   6,788 0 0
PACER INDUSTRIAL REAL ESTATE ETF 69374H766   205,978 4,923 SH   SOLE   4,923 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   219,509 3,360 SH   SOLE   3,360 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   5,090,212 97,908 SH   SOLE   97,908 0 0
PBF ENERGY INC CL A Stock 69318G106   512,489 11,654 SH   SOLE   11,654 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   660,453 7,020 SH   SOLE   7,020 0 0
PHILLIPS 66 COM Stock 718546104   687,456 5,164 SH   SOLE   5,164 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   757,228 12,385 SH   SOLE   12,385 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   789,584 9,384 SH   SOLE   9,384 0 0
REALTY INCOME CORP COM REIT 756109104   2,976,260 56,508 SH   SOLE   56,508 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   648,160 33,430 SH   SOLE   33,430 0 0
ROBERT HALF INTL INC COM Stock 770323103   602,864 6,856 SH   SOLE   6,856 0 0
SCHWAB CHARLES CORP COM Stock 808513105   896,572 13,014 SH   SOLE   13,014 0 0
SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755   404,541 11,994 SH   SOLE   11,994 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,705,377 32,611 SH   SOLE   32,611 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   940,294 12,484 SH   SOLE   12,484 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   292,170 5,597 SH   SOLE   5,597 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   409,447 8,783 SH   SOLE   8,783 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,365,499 83,614 SH   SOLE   83,614 0 0
SPDR GOLD SHARES ETF 78463V107   731,225 3,825 SH   SOLE   3,825 0 0
SPDR S&P 500 ETF ETF 78462F103   425,763 896 SH   SOLE   896 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   212,755 2,544 SH   SOLE   2,544 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   278,255 3,340 SH   SOLE   3,340 0 0
STERICYCLE INC COM Stock 858912108   430,473 8,675 SH   SOLE   8,675 0 0
SUN COMMUNITIES INC REIT 866674104   2,230,605 16,690 SH   SOLE   16,690 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   672,035 17,593 SH   SOLE   17,593 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   378,593 1,967 SH   SOLE   1,967 0 0
TIMKEN CO COM Stock 887389104   707,543 8,827 SH   SOLE   8,827 0 0
TJX COS INC NEW COM Stock 872540109   843,639 9,007 SH   SOLE   9,007 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   206,371 3,194 SH   SOLE   3,194 0 0
UNION PAC CORP COM Stock 907818108   785,473 3,198 SH   SOLE   3,198 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   645,874 15,640 SH   SOLE   15,640 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   431,294 2,743 SH   SOLE   2,743 0 0
UNUM GROUP COM Stock 91529Y106   750,335 16,587 SH   SOLE   16,587 0 0
VALERO ENERGY CORP COM Stock 91913Y100   609,720 4,690 SH   SOLE   4,690 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   335,576 3,954 SH   SOLE   3,954 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538   942,842 4,294 SH   SOLE   4,294 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   272,844 5,745 SH   SOLE   5,745 0 0
VANGUARD SMALL-CAP VALUE INDEX ETF 922908611   1,491,603 8,288 SH   SOLE   8,288 0 0
VANGUARD TOTAL STOCK INDEX ETF 922908769   2,091,914 8,818 SH   SOLE   8,818 0 0
VENTAS HEALTHCARE INC COM REIT 92276F100   2,137,453 42,886 SH   SOLE   42,886 0 0
VISTRA CORP COM Stock 92840M102   830,709 21,557 SH   SOLE   21,557 0 0
WESCO INTL INC COM Stock 95082P105   604,289 3,472 SH   SOLE   3,472 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   902,523 13,703 SH   SOLE   13,703 0 0
WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104   5,469,060 157,293 SH   SOLE   157,293 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   218,810 5,211 SH   SOLE   5,211 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   314,292 4,472 SH   SOLE   4,472 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   796,187 18,132 SH   SOLE   18,132 0 0
ZOETIS INC CL A Stock 98978V103   715,472 3,626 SH   SOLE   3,626 0 0