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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   971,660 7,527 SH   SOLE 0 0 0 7,527
AAON INC COM PAR $0.004 000360206   747,033 6,348 SH   SOLE 0 0 0 6,348
AAR CORP COM 000361105   808,222 13,189 SH   SOLE 0 0 0 13,189
ABBOTT LABS COM 002824100   206,991 1,830 SH   SOLE 0 0 0 1,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,822,337 13,708 SH   SOLE 0 0 0 13,708
AEHR TEST SYS COM 00760J108   543,685 32,693 SH   SOLE 0 0 0 32,693
ALPHABET INC CAP STK CL A 02079K305   23,221,242 122,669 SH   SOLE 0 0 0 122,669
ALPHABET INC CAP STK CL C 02079K107   3,031,995 15,921 SH   SOLE 0 0 0 15,921
AMAZON COM INC COM 023135106   19,192,018 87,479 SH   SOLE 0 0 0 87,479
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   864,977 14,713 SH   SOLE 0 0 0 14,713
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   499,840 7,486 SH   SOLE 0 0 0 7,486
AMGEN INC COM 031162100   10,464,957 40,151 SH   SOLE 0 0 0 40,151
AMPHENOL CORP NEW CL A 032095101   7,286,694 104,920 SH   SOLE 0 0 0 104,920
APA CORPORATION COM 03743Q108   632,135 27,377 SH   SOLE 0 0 0 27,377
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   482,788 31,452 SH   SOLE 0 0 0 31,452
APPLE INC COM 037833100   36,410,492 145,398 SH   SOLE 0 0 0 145,398
APYX MEDICAL CORPORATION COM 03837C106   366,178 231,758 SH   SOLE 0 0 0 231,758
ARISTA NETWORKS INC COM SHS 040413205   300,642 2,720 SH   SOLE 0 0 0 2,720
ASPEN AEROGELS INC COM 04523Y105   438,823 36,938 SH   SOLE 0 0 0 36,938
AUTOMATIC DATA PROCESSING IN COM 053015103   3,473,241 11,865 SH   SOLE 0 0 0 11,865
BANK AMERICA CORP COM 060505104   5,531,016 125,848 SH   SOLE 0 0 0 125,848
BERKLEY W R CORP COM 084423102   546,109 9,332 SH   SOLE 0 0 0 9,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,734,644 36,919 SH   SOLE 0 0 0 36,919
BEST BUY INC COM 086516101   1,445,387 16,846 SH   SOLE 0 0 0 16,846
BLACKBAUD INC COM 09227Q100   601,117 8,132 SH   SOLE 0 0 0 8,132
BRISTOL-MYERS SQUIBB CO COM 110122108   1,832,487 32,399 SH   SOLE 0 0 0 32,399
BROADCOM INC COM 11135F101   10,895,321 46,995 SH   SOLE 0 0 0 46,995
CANTALOUPE INC COM 138103106   1,446,319 152,084 SH   SOLE 0 0 0 152,084
CATERPILLAR INC COM 149123101   389,604 1,074 SH   SOLE 0 0 0 1,074
CELSIUS HLDGS INC COM NEW 15118V207   323,139 12,268 SH   SOLE 0 0 0 12,268
CHART INDS INC COM 16115Q308   8,418,716 44,114 SH   SOLE 0 0 0 44,114
CHEVRON CORP NEW COM 166764100   2,101,918 14,512 SH   SOLE 0 0 0 14,512
CHUBB LIMITED COM H1467J104   3,249,594 11,761 SH   SOLE 0 0 0 11,761
CHURCHILL DOWNS INC COM 171484108   998,879 7,480 SH   SOLE 0 0 0 7,480
CISCO SYS INC COM 17275R102   1,751,195 29,581 SH   SOLE 0 0 0 29,581
CME GROUP INC COM 12572Q105   7,685,420 33,094 SH   SOLE 0 0 0 33,094
CNA FINL CORP COM 126117100   919,756 19,015 SH   SOLE 0 0 0 19,015
COCA COLA CO COM 191216100   4,711,880 75,681 SH   SOLE 0 0 0 75,681
COMERICA INC COM 200340107   852,231 13,779 SH   SOLE 0 0 0 13,779
COMFORT SYS USA INC COM 199908104   1,268,363 2,991 SH   SOLE 0 0 0 2,991
CONMED CORP COM 207410101   401,195 5,862 SH   SOLE 0 0 0 5,862
COSTCO WHSL CORP NEW COM 22160K105   481,958 526 SH   SOLE 0 0 0 526
COTERRA ENERGY INC COM 127097103   1,683,214 65,905 SH   SOLE 0 0 0 65,905
COUCHBASE INC COM 22207T101   261,257 16,758 SH   SOLE 0 0 0 16,758
CRH PLC ORD G25508105   9,328,884 100,831 SH   SOLE 0 0 0 100,831
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   265,011 6,733 SH   SOLE 0 0 0 6,733
CRYOPORT INC COM PAR $0.001 229050307   523,081 67,234 SH   SOLE 0 0 0 67,234
CURTISS WRIGHT CORP COM 231561101   1,038,704 2,927 SH   SOLE 0 0 0 2,927
DANAHER CORPORATION COM 235851102   6,870,661 29,931 SH   SOLE 0 0 0 29,931
DELL TECHNOLOGIES INC CL C 24703L202   5,633,046 48,881 SH   SOLE 0 0 0 48,881
DIAMONDBACK ENERGY INC COM 25278X109   4,507,619 27,514 SH   SOLE 0 0 0 27,514
DIGITAL RLTY TR INC COM 253868103   1,495,069 8,431 SH   SOLE 0 0 0 8,431
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   312,417 9,032 SH   SOLE 0 0 0 9,032
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,666,616 26,143 SH   SOLE 0 0 0 26,143
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,474,981 139,782 SH   SOLE 0 0 0 139,782
DISNEY WALT CO COM 254687106   5,657,002 50,804 SH   SOLE 0 0 0 50,804
DNOW INC COM 67011P100   606,344 46,606 SH   SOLE 0 0 0 46,606
DOMINION ENERGY INC COM 25746U109   1,027,326 19,074 SH   SOLE 0 0 0 19,074
DOMINOS PIZZA INC COM 25754A201   605,714 1,443 SH   SOLE 0 0 0 1,443
DUKE ENERGY CORP NEW COM NEW 26441C204   3,349,345 31,087 SH   SOLE 0 0 0 31,087
EAGLE MATLS INC COM 26969P108   1,159,525 4,699 SH   SOLE 0 0 0 4,699
EATON CORP PLC SHS G29183103   3,823,806 11,522 SH   SOLE 0 0 0 11,522
ELECTRONIC ARTS INC COM 285512109   5,795,528 39,614 SH   SOLE 0 0 0 39,614
ELI LILLY & CO COM 532457108   8,347,494 10,813 SH   SOLE 0 0 0 10,813
EMERSON ELEC CO COM 291011104   6,867,735 55,416 SH   SOLE 0 0 0 55,416
EOG RES INC COM 26875P101   6,426,869 52,430 SH   SOLE 0 0 0 52,430
EVEREST GROUP LTD COM G3223R108   657,502 1,814 SH   SOLE 0 0 0 1,814
EXXON MOBIL CORP COM 30231G102   7,141,804 66,392 SH   SOLE 0 0 0 66,392
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   512,579 14,496 SH   SOLE 0 0 0 14,496
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   324,891 10,043 SH   SOLE 0 0 0 10,043
FIFTH THIRD BANCORP COM 316773100   963,012 22,777 SH   SOLE 0 0 0 22,777
FIRST BANCORP N C COM 318910106   10,875,364 247,336 SH   SOLE 0 0 0 247,336
FIRST HORIZON CORPORATION COM 320517105   3,096,816 153,764 SH   SOLE 0 0 0 153,764
FIRST INDL RLTY TR INC COM 32054K103   511,627 10,206 SH   SOLE 0 0 0 10,206
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   370,104 5,833 SH   SOLE 0 0 0 5,833
FLUOR CORP NEW COM 343412102   657,633 13,334 SH   SOLE 0 0 0 13,334
FMC CORP COM NEW 302491303   1,141,168 23,476 SH   SOLE 0 0 0 23,476
FREEPORT-MCMORAN INC CL B 35671D857   2,176,919 57,167 SH   SOLE 0 0 0 57,167
GE AEROSPACE COM NEW 369604301   4,628,756 27,752 SH   SOLE 0 0 0 27,752
GENERAC HLDGS INC COM 368736104   664,389 4,285 SH   SOLE 0 0 0 4,285
GENERAL MLS INC COM 370334104   1,140,845 17,890 SH   SOLE 0 0 0 17,890
GLOBUS MED INC CL A 379577208   781,858 9,453 SH   SOLE 0 0 0 9,453
HACKETT GROUP INC COM 404609109   476,160 15,500 SH   SOLE 0 0 0 15,500
HARVARD BIOSCIENCE INC COM 416906105   456,389 216,298 SH   SOLE 0 0 0 216,298
HEXCEL CORP NEW COM 428291108   461,911 7,367 SH   SOLE 0 0 0 7,367
HOME DEPOT INC COM 437076102   9,057,243 23,284 SH   SOLE 0 0 0 23,284
HOMETRUST BANCSHARES INC COM 437872104   454,276 13,488 SH   SOLE 0 0 0 13,488
HONEYWELL INTL INC COM 438516106   6,717,110 29,736 SH   SOLE 0 0 0 29,736
HP INC COM 40434L105   1,164,075 35,675 SH   SOLE 0 0 0 35,675
HUBBELL INC COM 443510607   470,413 1,123 SH   SOLE 0 0 0 1,123
HUNTINGTON BANCSHARES INC COM 446150104   6,030,052 370,624 SH   SOLE 0 0 0 370,624
ICAD INC COM NEW 44934S206   498,638 272,480 SH   SOLE 0 0 0 272,480
ICON PLC SHS G4705A100   430,325 2,052 SH   SOLE 0 0 0 2,052
IMMERSION CORP COM 452521107   961,863 110,179 SH   SOLE 0 0 0 110,179
INCYTE CORP COM 45337C102   467,259 6,765 SH   SOLE 0 0 0 6,765
INFUSYSTEM HLDGS INC COM 45685K102   852,149 100,846 SH   SOLE 0 0 0 100,846
INTEL CORP COM 458140100   1,559,939 77,802 SH   SOLE 0 0 0 77,802
INTERNATIONAL BUSINESS MACHS COM 459200101   10,834,888 49,288 SH   SOLE 0 0 0 49,288
INTERNATIONAL PAPER CO COM 460146103   1,370,742 25,469 SH   SOLE 0 0 0 25,469
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   291,600 22,448 SH   SOLE 0 0 0 22,448
INVESCO LTD SHS G491BT108   1,253,071 71,686 SH   SOLE 0 0 0 71,686
INVESCO QQQ TR UNIT SER 1 46090E103   4,451,791 8,708 SH   SOLE 0 0 0 8,708
ISHARES INC MSCI EMRG CHN 46434G764   8,835,458 159,341 SH   SOLE 0 0 0 159,341
ISHARES INC MSCI JPN ETF NEW 46434G822   1,075,210 16,024 SH   SOLE 0 0 0 16,024
ISHARES INC CORE MSCI EMKT 46434G103   370,501 7,095 SH   SOLE 0 0 0 7,095
ISHARES TR PFD AND INCM SEC 464288687   5,825,895 185,302 SH   SOLE 0 0 0 185,302
ISHARES TR 1 3 YR TREAS BD 464287457   300,047 3,660 SH   SOLE 0 0 0 3,660
ISHARES TR CORE MSCI TOTAL 46432F834   7,536,521 113,948 SH   SOLE 0 0 0 113,948
ISHARES TR RUSSELL 3000 ETF 464287689   985,369 2,948 SH   SOLE 0 0 0 2,948
ISHARES TR CORE S&P SCP ETF 464287804   3,125,688 27,128 SH   SOLE 0 0 0 27,128
ISHARES TR INTRM GOV CR ETF 464288612   13,889,169 133,255 SH   SOLE 0 0 0 133,255
ISHARES TR CORE US AGGBD ET 464287226   12,088,663 124,754 SH   SOLE 0 0 0 124,754
ISHARES TR CORE MSCI PAC 46434V696   9,295,571 152,137 SH   SOLE 0 0 0 152,137
ISHARES TR SELECT DIVID ETF 464287168   1,092,858 8,324 SH   SOLE 0 0 0 8,324
ISHARES TR 7-10 YR TRSY BD 464287440   8,006,170 86,600 SH   SOLE 0 0 0 86,600
ISHARES TR MSCI CHINA ETF 46429B671   3,514,031 74,990 SH   SOLE 0 0 0 74,990
ISHARES TR MSCI EURO FL ETF 464289180   276,897 11,884 SH   SOLE 0 0 0 11,884
ISHARES TR EAFE GRWTH ETF 464288885   503,710 5,202 SH   SOLE 0 0 0 5,202
ISHARES TR S&P 500 GRWT ETF 464287309   219,305 2,160 SH   SOLE 0 0 0 2,160
ISHARES TR CORE S&P MCP ETF 464287507   3,960,735 63,565 SH   SOLE 0 0 0 63,565
ISHARES TR CORE S&P500 ETF 464287200   32,940,767 55,957 SH   SOLE 0 0 0 55,957
ISHARES TR EXPANDED TECH 464287515   473,968 4,734 SH   SOLE 0 0 0 4,734
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   326,598 5,401 SH   SOLE 0 0 0 5,401
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   17,468,384 315,200 SH   SOLE 0 0 0 315,200
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,568,940 43,906 SH   SOLE 0 0 0 43,906
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,164,903 44,835 SH   SOLE 0 0 0 44,835
JACOBS SOLUTIONS INC COM 46982L108   3,815,118 28,552 SH   SOLE 0 0 0 28,552
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,767,632 41,562 SH   SOLE 0 0 0 41,562
JOHNSON & JOHNSON COM 478160104   9,990,237 69,079 SH   SOLE 0 0 0 69,079
JOINT CORP COM 47973J102   357,391 33,621 SH   SOLE 0 0 0 33,621
JPMORGAN CHASE & CO. COM 46625H100   10,347,141 43,165 SH   SOLE 0 0 0 43,165
KELLANOVA COM 487836108   1,426,853 17,622 SH   SOLE 0 0 0 17,622
KEYCORP COM 493267108   1,414,341 82,517 SH   SOLE 0 0 0 82,517
KIMBERLY-CLARK CORP COM 494368103   1,346,960 10,279 SH   SOLE 0 0 0 10,279
KIRBY CORP COM 497266106   1,023,192 9,671 SH   SOLE 0 0 0 9,671
KNIFE RIVER CORP COMMON STOCK 498894104   673,467 6,626 SH   SOLE 0 0 0 6,626
LINCOLN NATL CORP IND COM 534187109   1,190,362 37,539 SH   SOLE 0 0 0 37,539
LIQTECH INTL INC COM 53632A300   78,494 42,593 SH   SOLE 0 0 0 42,593
LOCKHEED MARTIN CORP COM 539830109   1,174,106 2,416 SH   SOLE 0 0 0 2,416
LOEWS CORP COM 540424108   766,529 9,051 SH   SOLE 0 0 0 9,051
LOWES COS INC COM 548661107   438,810 1,778 SH   SOLE 0 0 0 1,778
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   646,892 8,710 SH   SOLE 0 0 0 8,710
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   284,773 70,839 SH   SOLE 0 0 0 70,839
MAGNITE INC COM 55955D100   1,024,754 64,369 SH   SOLE 0 0 0 64,369
MANHATTAN ASSOCIATES INC COM 562750109   720,730 2,667 SH   SOLE 0 0 0 2,667
MASTERCARD INCORPORATED CL A 57636Q104   243,802 463 SH   SOLE 0 0 0 463
MCDONALDS CORP COM 580135101   4,229,205 14,589 SH   SOLE 0 0 0 14,589
MEDTRONIC PLC SHS G5960L103   7,697,556 96,364 SH   SOLE 0 0 0 96,364
META PLATFORMS INC CL A 30303M102   3,647,727 6,230 SH   SOLE 0 0 0 6,230
MICRON TECHNOLOGY INC COM 595112103   5,036,555 59,845 SH   SOLE 0 0 0 59,845
MICROSOFT CORP COM 594918104   27,421,611 65,057 SH   SOLE 0 0 0 65,057
MID-AMER APT CMNTYS INC COM 59522J103   8,010,745 51,826 SH   SOLE 0 0 0 51,826
MOHAWK INDS INC COM 608190104   496,057 4,164 SH   SOLE 0 0 0 4,164
MOLSON COORS BEVERAGE CO CL B 60871R209   996,737 17,389 SH   SOLE 0 0 0 17,389
MORGAN STANLEY COM NEW 617446448   9,064,789 72,103 SH   SOLE 0 0 0 72,103
NATIONAL FUEL GAS CO COM 636180101   588,050 9,691 SH   SOLE 0 0 0 9,691
NETFLIX INC COM 64110L106   4,928,108 5,529 SH   SOLE 0 0 0 5,529
NEW JERSEY RES CORP COM 646025106   1,190,601 25,522 SH   SOLE 0 0 0 25,522
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   215,944 6,875 SH   SOLE 0 0 0 6,875
NEXTERA ENERGY INC COM 65339F101   5,118,092 71,392 SH   SOLE 0 0 0 71,392
NIKE INC CL B 654106103   969,938 12,818 SH   SOLE 0 0 0 12,818
NVIDIA CORPORATION COM 67066G104   981,045 7,305 SH   SOLE 0 0 0 7,305
OKTA INC CL A 679295105   209,056 2,653 SH   SOLE 0 0 0 2,653
OLLIES BARGAIN OUTLET HLDGS COM 681116109   381,202 3,474 SH   SOLE 0 0 0 3,474
ONEOK INC NEW COM 682680103   1,948,262 19,405 SH   SOLE 0 0 0 19,405
ONTO INNOVATION INC COM 683344105   265,505 1,593 SH   SOLE 0 0 0 1,593
OPTIMIZERX CORP COM NEW 68401U204   430,577 88,596 SH   SOLE 0 0 0 88,596
ORACLE CORP COM 68389X105   7,582,787 45,504 SH   SOLE 0 0 0 45,504
PALO ALTO NETWORKS INC COM 697435105   8,181,649 44,964 SH   SOLE 0 0 0 44,964
PARK NATL CORP COM 700658107   469,718 2,740 SH   SOLE 0 0 0 2,740
PAYPAL HLDGS INC COM 70450Y103   235,993 2,765 SH   SOLE 0 0 0 2,765
PEGASYSTEMS INC COM 705573103   517,353 5,551 SH   SOLE 0 0 0 5,551
PEPSICO INC COM 713448108   6,383,731 41,982 SH   SOLE 0 0 0 41,982
PERFORMANT HEALTHCARE INC COM 71377E105   582,872 193,004 SH   SOLE 0 0 0 193,004
PFIZER INC COM 717081103   1,347,537 50,793 SH   SOLE 0 0 0 50,793
PINTEREST INC CL A 72352L106   1,842,776 63,544 SH   SOLE 0 0 0 63,544
PNC FINL SVCS GROUP INC COM 693475105   2,185,376 11,332 SH   SOLE 0 0 0 11,332
PRICE T ROWE GROUP INC COM 74144T108   1,456,034 12,875 SH   SOLE 0 0 0 12,875
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,360,713 17,578 SH   SOLE 0 0 0 17,578
PROCTER AND GAMBLE CO COM 742718109   4,090,325 24,398 SH   SOLE 0 0 0 24,398
PRUDENTIAL FINL INC COM 744320102   1,833,541 15,469 SH   SOLE 0 0 0 15,469
QUALCOMM INC COM 747525103   3,541,863 23,056 SH   SOLE 0 0 0 23,056
QUICKLOGIC CORP COM NEW 74837P405   578,300 51,177 SH   SOLE 0 0 0 51,177
RAMBUS INC DEL COM 750917106   357,016 6,754 SH   SOLE 0 0 0 6,754
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,190,582 50,620 SH   SOLE 0 0 0 50,620
RTX CORPORATION COM 75513E101   245,326 2,120 SH   SOLE 0 0 0 2,120
S&P GLOBAL INC COM 78409V104   951,735 1,911 SH   SOLE 0 0 0 1,911
SCHRODINGER INC COM 80810D103   434,546 22,527 SH   SOLE 0 0 0 22,527
SCHWAB STRATEGIC TR US REIT ETF 808524847   232,397 11,035 SH   SOLE 0 0 0 11,035
SCOTTS MIRACLE-GRO CO CL A 810186106   1,044,656 15,747 SH   SOLE 0 0 0 15,747
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,480,907 17,158 SH   SOLE 0 0 0 17,158
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   807,774 3,474 SH   SOLE 0 0 0 3,474
SELECT SECTOR SPDR TR ENERGY 81369Y506   300,067 3,503 SH   SOLE 0 0 0 3,503
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,763,820 36,515 SH   SOLE 0 0 0 36,515
SELECT SECTOR SPDR TR INDL 81369Y704   898,603 6,820 SH   SOLE 0 0 0 6,820
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   954,873 6,941 SH   SOLE 0 0 0 6,941
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,388,666 28,733 SH   SOLE 0 0 0 28,733
SEMLER SCIENTIFIC INC COM 81684M104   536,706 9,939 SH   SOLE 0 0 0 9,939
SEMPRA COM 816851109   1,235,010 14,079 SH   SOLE 0 0 0 14,079
SOUTHERN COPPER CORP COM 84265V105   1,358,843 14,911 SH   SOLE 0 0 0 14,911
SOUTHSTATE CORPORATION COM 840441109   251,684 2,530 SH   SOLE 0 0 0 2,530
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,487,945 53,255 SH   SOLE 0 0 0 53,255
SPDR S&P 500 ETF TR TR UNIT 78462F103   553,260 944 SH   SOLE 0 0 0 944
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,665,869 65,975 SH   SOLE 0 0 0 65,975
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,271,562 103,081 SH   SOLE 0 0 0 103,081
SPX TECHNOLOGIES INC COM 78473E103   711,593 4,890 SH   SOLE 0 0 0 4,890
STANLEY BLACK & DECKER INC COM 854502101   903,985 11,259 SH   SOLE 0 0 0 11,259
STERIS PLC SHS USD G8473T100   645,047 3,138 SH   SOLE 0 0 0 3,138
STRYKER CORPORATION COM 863667101   8,212,612 22,810 SH   SOLE 0 0 0 22,810
SWK HLDGS CORP COM NEW 78501P203   623,472 39,311 SH   SOLE 0 0 0 39,311
SYNOVUS FINL CORP COM NEW 87161C501   1,522,914 29,727 SH   SOLE 0 0 0 29,727
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,146,891 233,525 SH   SOLE 0 0 0 233,525
TEXAS INSTRS INC COM 882508104   4,850,884 25,870 SH   SOLE 0 0 0 25,870
TJX COS INC NEW COM 872540109   6,221,836 51,501 SH   SOLE 0 0 0 51,501
TRACTOR SUPPLY CO COM 892356106   439,337 8,280 SH   SOLE 0 0 0 8,280
TRANE TECHNOLOGIES PLC SHS G8994E103   5,752,996 15,576 SH   SOLE 0 0 0 15,576
TRUIST FINL CORP COM 89832Q109   1,064,458 24,538 SH   SOLE 0 0 0 24,538
TWILIO INC CL A 90138F102   633,781 5,864 SH   SOLE 0 0 0 5,864
TYSON FOODS INC CL A 902494103   1,015,482 17,679 SH   SOLE 0 0 0 17,679
UBER TECHNOLOGIES INC COM 90353T100   5,106,571 84,658 SH   SOLE 0 0 0 84,658
UNILEVER PLC SPON ADR NEW 904767704   1,968,454 34,717 SH   SOLE 0 0 0 34,717
UNITED PARCEL SERVICE INC CL B 911312106   693,560 5,500 SH   SOLE 0 0 0 5,500
UNIVERSAL TECHNICAL INST INC COM 913915104   1,264,598 49,187 SH   SOLE 0 0 0 49,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769   774,083 2,671 SH   SOLE 0 0 0 2,671
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,264,285 8,085 SH   SOLE 0 0 0 8,085
VANGUARD INDEX FDS SMALL CP ETF 922908751   819,595 3,411 SH   SOLE 0 0 0 3,411
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,509,782 27,277 SH   SOLE 0 0 0 27,277
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,689,478 59,318 SH   SOLE 0 0 0 59,318
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   352,064 4,386 SH   SOLE 0 0 0 4,386
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,762,195 184,981 SH   SOLE 0 0 0 184,981
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   397,719 8,317 SH   SOLE 0 0 0 8,317
VERIZON COMMUNICATIONS INC COM 92343V104   2,892,237 72,324 SH   SOLE 0 0 0 72,324
VERTEX PHARMACEUTICALS INC COM 92532F100   7,435,856 18,465 SH   SOLE 0 0 0 18,465
VICTORY CAP HLDGS INC COM CL A 92645B103   871,469 13,313 SH   SOLE 0 0 0 13,313
VISA INC COM CL A 92826C839   349,540 1,106 SH   SOLE 0 0 0 1,106
VULCAN MATLS CO COM 929160109   261,088 1,015 SH   SOLE 0 0 0 1,015
WALMART INC COM 931142103   7,492,310 82,925 SH   SOLE 0 0 0 82,925
WHIRLPOOL CORP COM 963320106   836,047 7,303 SH   SOLE 0 0 0 7,303