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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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,791,325 13,654 SH   SOLE   0 0 13,654
ACUITY BRANDS INC COM 00508Y102   3,896,942 19,025 SH   SOLE   0 0 19,025
AKAMAI TECHNOLOGIES INC COM 00971T101   3,656,571 30,896 SH   SOLE   0 0 30,896
ALBEMARLE CORP COM 012653101   903,867 6,256 SH   SOLE   0 0 6,256
ALPHABET INC CAP STK CL A 02079K305   7,455,865 53,374 SH   SOLE   0 0 53,374
ALPHABET INC CAP STK CL C 02079K107   7,537,655 53,485 SH   SOLE   0 0 53,485
AMAZON COM INC COM 023135106   10,700,172 70,424 SH   SOLE   0 0 70,424
APPLE INC COM 037833100   14,261,445 74,074 SH   SOLE   0 0 74,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,245,993 11,905 SH   SOLE   0 0 11,905
BERRY GLOBAL GROUP INC COM 08579W103   924,279 13,715 SH   SOLE   0 0 13,715
BLACKSTONE INC COM 09260D107   5,166,463 39,463 SH   SOLE   0 0 39,463
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,317,602 33,755 SH   SOLE   0 0 33,755
BROADCOM INC COM 11135F101   11,763,043 10,538 SH   SOLE   0 0 10,538
CHEVRON CORP NEW COM 166764100   1,610,257 10,796 SH   SOLE   0 0 10,796
CITIGROUP INC COM NEW 172967424   3,806,426 73,997 SH   SOLE   0 0 73,997
COCA COLA CO COM 191216100   1,886,444 32,012 SH   SOLE   0 0 32,012
COHERENT CORP COM 19247G107   2,051,342 47,125 SH   SOLE   0 0 47,125
COMCAST CORP NEW CL A 20030N101   5,087,766 116,027 SH   SOLE   0 0 116,027
CONSTELLATION BRANDS INC CL A 21036P108   4,970,289 20,560 SH   SOLE   0 0 20,560
CORTEVA INC COM 22052L104   1,120,226 23,377 SH   SOLE   0 0 23,377
COSTCO WHSL CORP NEW COM 22160K105   4,064,113 6,157 SH   SOLE   0 0 6,157
DANAHER CORPORATION COM 235851102   2,632,069 11,377 SH   SOLE   0 0 11,377
DEERE & CO COM 244199105   1,461,125 3,654 SH   SOLE   0 0 3,654
DISNEY WALT CO COM 254687106   1,908,038 21,132 SH   SOLE   0 0 21,132
DOLLAR TREE INC COM 256746108   2,064,764 14,535 SH   SOLE   0 0 14,535
ELANCO ANIMAL HEALTH INC COM 28414H103   1,157,089 77,657 SH   SOLE   0 0 77,657
ELI LILLY & CO COM 532457108   1,047,507 1,797 SH   SOLE   0 0 1,797
ETFIS SER TR I VIRTUS PVT CR 26923G798   1,489,127 67,780 SH   SOLE   0 0 67,780
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,640,968 31,762 SH   SOLE   0 0 31,762
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   586,550 29,401 SH   SOLE   0 0 29,401
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   452,579 9,492 SH   SOLE   0 0 9,492
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   1,097,008 68,563 SH   SOLE   0 0 68,563
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   407,683 23,897 SH   SOLE   0 0 23,897
FREEPORT-MCMORAN INC CL B 35671D857   2,853,868 67,039 SH   SOLE   0 0 67,039
GLOBAL X FDS DATA CTR REITS 37954Y236   5,621,978 383,491 SH   SOLE   0 0 383,491
GODADDY INC CL A 380237107   6,782,907 63,893 SH   SOLE   0 0 63,893
HALLIBURTON CO COM 406216101   2,792,925 77,259 SH   SOLE   0 0 77,259
HCA HEALTHCARE INC COM 40412C101   2,984,961 11,028 SH   SOLE   0 0 11,028
HOME DEPOT INC COM 437076102   1,216,620 3,511 SH   SOLE   0 0 3,511
ILLUMINA INC COM 452327109   763,066 5,480 SH   SOLE   0 0 5,480
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,500,076 61,078 SH   SOLE   0 0 61,078
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,748,187 58,175 SH   SOLE   0 0 58,175
ISHARES TR GL CLEAN ENE ETF 464288224   229,385 14,732 SH   SOLE   0 0 14,732
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,378,897 152,399 SH   SOLE   0 0 152,399
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,935,900 41,115 SH   SOLE   0 0 41,115
JOHNSON & JOHNSON COM 478160104   3,560,470 22,716 SH   SOLE   0 0 22,716
JONES LANG LASALLE INC COM 48020Q107   620,734 3,287 SH   SOLE   0 0 3,287
JPMORGAN CHASE & CO COM 46625H100   3,187,531 18,739 SH   SOLE   0 0 18,739
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,413,157 27,740 SH   SOLE   0 0 27,740
KINDER MORGAN INC DEL COM 49456B101   2,563,220 145,307 SH   SOLE   0 0 145,307
LAMAR ADVERTISING CO NEW CL A 512816109   1,872,921 17,623 SH   SOLE   0 0 17,623
LINCOLN NATL CORP IND COM 534187109   2,158,975 80,051 SH   SOLE   0 0 80,051
MEDTRONIC PLC SHS G5960L103   3,914,015 47,512 SH   SOLE   0 0 47,512
MERCK & CO INC COM 58933Y105   6,566,175 60,229 SH   SOLE   0 0 60,229
MICRON TECHNOLOGY INC COM 595112103   6,188,363 72,514 SH   SOLE   0 0 72,514
MICROSOFT CORP COM 594918104   17,598,133 46,799 SH   SOLE   0 0 46,799
NORTHROP GRUMMAN CORP COM 666807102   4,502,219 9,617 SH   SOLE   0 0 9,617
NRG ENERGY INC COM NEW 629377508   3,306,144 63,949 SH   SOLE   0 0 63,949
OREILLY AUTOMOTIVE INC COM 67103H107   1,275,321 1,342 SH   SOLE   0 0 1,342
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,572,304 499,261 SH   SOLE   0 0 499,261
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,914,167 29,203 SH   SOLE   0 0 29,203
PIONEER NAT RES CO COM 723787107   1,764,858 7,848 SH   SOLE   0 0 7,848
PRICE T ROWE GROUP INC COM 74144T108   1,246,120 11,571 SH   SOLE   0 0 11,571
PROLOGIS INC. COM 74340W103   1,223,710 9,180 SH   SOLE   0 0 9,180
PROSHARES TR PSHS SH MSCI EAF 74347R370   227,203 13,248 SH   SOLE   0 0 13,248
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,646,670 43,829 SH   SOLE   0 0 43,829
SMUCKER J M CO COM NEW 832696405   1,897,975 15,018 SH   SOLE   0 0 15,018
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,231,604 23,025 SH   SOLE   0 0 23,025
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   904,213 15,961 SH   SOLE   0 0 15,961
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,984,571 29,422 SH   SOLE   0 0 29,422
SPDR SER TR PORTFOLIO LN COR 78464A367   4,030,002 169,399 SH   SOLE   0 0 169,399
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,562,466 157,218 SH   SOLE   0 0 157,218
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,301,718 68,954 SH   SOLE   0 0 68,954
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   6,081,073 216,178 SH   SOLE   0 0 216,178
STARBUCKS CORP COM 855244109   1,230,591 12,817 SH   SOLE   0 0 12,817
THERMO FISHER SCIENTIFIC INC COM 883556102   4,041,700 7,615 SH   SOLE   0 0 7,615
TRUIST FINL CORP COM 89832Q109   3,117,157 84,430 SH   SOLE   0 0 84,430
ULTA BEAUTY INC COM 90384S303   3,065,377 6,256 SH   SOLE   0 0 6,256
UNIFIED SER TR BALLAST SMLMD CP 90470L550   5,539,596 149,682 SH   SOLE   0 0 149,682
UNITED RENTALS INC COM 911363109   5,454,466 9,512 SH   SOLE   0 0 9,512
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,270,729 69,629 SH   SOLE   0 0 69,629
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,019,944 48,156 SH   SOLE   0 0 48,156
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,702,878 89,875 SH   SOLE   0 0 89,875
VANGUARD INDEX FDS TOTAL STK MKT 922908769   223,525 942 SH   SOLE   0 0 942
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   621,600 1,423 SH   SOLE   0 0 1,423
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   252,478 3,106 SH   SOLE   0 0 3,106
VISA INC COM CL A 92826C839   6,329,527 24,312 SH   SOLE   0 0 24,312
ZOETIS INC CL A 98978V103   1,542,841 7,817 SH   SOLE   0 0 7,817