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
CVS HEALTH CORP COM 126650100   2,378,292 34,478 SH   SOLE   0 0 34,478
GLOBAL PMTS INC COM 37940X102   2,095,367 26,179 SH   SOLE   0 0 26,179
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   247,022 5,389 SH   SOLE   0 0 5,389
ISHARES TR MSCI USA MIN VOL 46429B697   967,859 10,311 SH   SOLE   0 0 10,311
ISHARES TR RUS 1000 VAL ETF 464287598   59,496,339 306,319 SH   SOLE   0 0 306,319
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   550,440 8,404 SH   SOLE   0 0 8,404
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   879,907 15,517 SH   SOLE   0 0 15,517
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   576,601 12,103 SH   SOLE   0 0 12,103
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   1,016,232 24,292 SH   SOLE   0 0 24,292
PACER FDS TR PAC ASSET FLTG 69374H428   3,555,625 74,698 SH   SOLE   0 0 74,698
UNITED PARCEL SERVICE INC CL B 911312106   2,647,757 26,231 SH   SOLE   0 0 26,231
VANECK ETF TRUST AA BB CLO ETF 92189H656   19,771,149 389,057 SH   SOLE   0 0 389,057
VANECK ETF TRUST CLO ETF 92189H748   58,218,114 1,099,620 SH   SOLE   0 0 1,099,620
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,720,723 30,549 SH   SOLE   0 0 30,549
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,813,772 21,957 SH   SOLE   0 0 21,957
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,099,545 13,881 SH   SOLE   0 0 13,881
VANGUARD WELLINGTON FD US MINIMUM 921935409   2,681,901 20,915 SH   SOLE   0 0 20,915