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   4,749,597 13,703 SH   SOLE   0 0 13,703
ACUITY BRANDS INC COM 00508Y102   5,023,437 18,693 SH   SOLE   0 0 18,693
AKAMAI TECHNOLOGIES INC COM 00971T101   3,489,157 32,081 SH   SOLE   0 0 32,081
ALBEMARLE CORP COM 012653101   853,412 6,478 SH   SOLE   0 0 6,478
ALPHABET INC CAP STK CL A 02079K305   8,020,980 53,144 SH   SOLE   0 0 53,144
ALPHABET INC CAP STK CL C 02079K107   8,113,493 53,287 SH   SOLE   0 0 53,287
AMAZON COM INC COM 023135106   12,760,201 70,741 SH   SOLE   0 0 70,741
APPLE INC COM 037833100   12,904,879 75,256 SH   SOLE   0 0 75,256
ATKORE INC COM 047649108   1,714,763 9,008 SH   SOLE   0 0 9,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,061,326 12,036 SH   SOLE   0 0 12,036
BERRY GLOBAL GROUP INC COM 08579W103   833,256 13,777 SH   SOLE   0 0 13,777
BLACKSTONE INC COM 09260D107   5,325,707 40,540 SH   SOLE   0 0 40,540
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,043,249 33,975 SH   SOLE   0 0 33,975
BROADCOM INC COM 11135F101   13,919,456 10,502 SH   SOLE   0 0 10,502
CHEVRON CORP NEW COM 166764100   1,666,602 10,566 SH   SOLE   0 0 10,566
CITIGROUP INC COM NEW 172967424   5,666,076 89,596 SH   SOLE   0 0 89,596
COCA COLA CO COM 191216100   1,286,362 21,026 SH   SOLE   0 0 21,026
COHERENT CORP COM 19247G107   2,867,131 47,297 SH   SOLE   0 0 47,297
COMCAST CORP NEW CL A 20030N101   4,991,897 115,153 SH   SOLE   0 0 115,153
CONSTELLATION BRANDS INC CL A 21036P108   4,443,718 16,352 SH   SOLE   0 0 16,352
CORTEVA INC COM 22052L104   1,280,793 22,209 SH   SOLE   0 0 22,209
COSTCO WHSL CORP NEW COM 22160K105   2,970,815 4,055 SH   SOLE   0 0 4,055
DANAHER CORPORATION COM 235851102   2,829,950 11,332 SH   SOLE   0 0 11,332
DEERE & CO COM 244199105   1,500,844 3,654 SH   SOLE   0 0 3,654
DISNEY WALT CO COM 254687106   2,074,654 16,955 SH   SOLE   0 0 16,955
DOLLAR TREE INC COM 256746108   643,177 4,830 SH   SOLE   0 0 4,830
ELANCO ANIMAL HEALTH INC COM 28414H103   1,345,575 82,652 SH   SOLE   0 0 82,652
ELI LILLY & CO COM 532457108   1,397,994 1,797 SH   SOLE   0 0 1,797
ETFIS SER TR I VIRTUS PVT CR 26923G798   2,044,013 90,845 SH   SOLE   0 0 90,845
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   557,859 28,125 SH   SOLE   0 0 28,125
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   463,203 9,614 SH   SOLE   0 0 9,614
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,697,037 33,042 SH   SOLE   0 0 33,042
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   390,368 23,017 SH   SOLE   0 0 23,017
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   1,235,059 75,705 SH   SOLE   0 0 75,705
FORTREA HLDGS INC COMMON STOCK 34965K107   2,594,168 64,628 SH   SOLE   0 0 64,628
FREEPORT-MCMORAN INC CL B 35671D857   3,132,069 66,611 SH   SOLE   0 0 66,611
GENERAC HLDGS INC COM 368736104   4,804,168 38,086 SH   SOLE   0 0 38,086
GLOBAL X FDS DATA CTR REITS 37954Y236   6,036,386 388,192 SH   SOLE   0 0 388,192
GODADDY INC CL A 380237107   7,366,853 62,073 SH   SOLE   0 0 62,073
HALLIBURTON CO COM 406216101   3,335,497 84,614 SH   SOLE   0 0 84,614
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,626,728 78,223 SH   SOLE   0 0 78,223
HCA HEALTHCARE INC COM 40412C101   3,707,732 11,117 SH   SOLE   0 0 11,117
HOME DEPOT INC COM 437076102   1,861,098 4,852 SH   SOLE   0 0 4,852
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,344,245 50,080 SH   SOLE   0 0 50,080
ISHARES TR GL CLEAN ENE ETF 464288224   187,059 13,380 SH   SOLE   0 0 13,380
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,962,309 42,069 SH   SOLE   0 0 42,069
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,079,854 156,928 SH   SOLE   0 0 156,928
JONES LANG LASALLE INC COM 48020Q107   642,542 3,294 SH   SOLE   0 0 3,294
JPMORGAN CHASE & CO COM 46625H100   3,876,688 19,354 SH   SOLE   0 0 19,354
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,352,525 27,833 SH   SOLE   0 0 27,833
KINDER MORGAN INC DEL COM 49456B101   2,640,396 143,969 SH   SOLE   0 0 143,969
LAMAR ADVERTISING CO NEW CL A 512816109   2,139,650 17,919 SH   SOLE   0 0 17,919
LINCOLN NATL CORP IND COM 534187109   2,598,080 81,368 SH   SOLE   0 0 81,368
MEDTRONIC PLC SHS G5960L103   4,156,856 47,698 SH   SOLE   0 0 47,698
MERCK & CO INC COM 58933Y105   7,967,020 60,379 SH   SOLE   0 0 60,379
META PLATFORMS INC CL A 30303M102   3,326,223 6,850 SH   SOLE   0 0 6,850
MICRON TECHNOLOGY INC COM 595112103   8,512,155 72,204 SH   SOLE   0 0 72,204
MICROSOFT CORP COM 594918104   19,484,307 46,312 SH   SOLE   0 0 46,312
NRG ENERGY INC COM NEW 629377508   4,225,320 62,422 SH   SOLE   0 0 62,422
OREILLY AUTOMOTIVE INC COM 67103H107   1,623,702 1,438 SH   SOLE   0 0 1,438
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,432,761 496,861 SH   SOLE   0 0 496,861
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,979,805 29,638 SH   SOLE   0 0 29,638
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,001,944 21,958 SH   SOLE   0 0 21,958
PIONEER NAT RES CO COM 723787107   2,065,875 7,870 SH   SOLE   0 0 7,870
PRICE T ROWE GROUP INC COM 74144T108   1,423,948 11,679 SH   SOLE   0 0 11,679
PROLOGIS INC. COM 74340W103   1,205,722 9,259 SH   SOLE   0 0 9,259
PROSHARES TR PSHS SH MSCI EAF 74347R370   216,154 13,248 SH   SOLE   0 0 13,248
SMUCKER J M CO COM NEW 832696405   1,884,400 14,971 SH   SOLE   0 0 14,971
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   749,579 12,939 SH   SOLE   0 0 12,939
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,135,468 20,969 SH   SOLE   0 0 20,969
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,144,336 27,041 SH   SOLE   0 0 27,041
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,549,666 162,837 SH   SOLE   0 0 162,837
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,550,362 71,355 SH   SOLE   0 0 71,355
SPDR SER TR PORTFOLIO LN COR 78464A367   4,327,939 186,228 SH   SOLE   0 0 186,228
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   5,957,033 209,903 SH   SOLE   0 0 209,903
STARBUCKS CORP COM 855244109   1,170,644 12,809 SH   SOLE   0 0 12,809
THERMO FISHER SCIENTIFIC INC COM 883556102   4,023,717 6,923 SH   SOLE   0 0 6,923
TRUIST FINL CORP COM 89832Q109   4,029,130 103,364 SH   SOLE   0 0 103,364
ULTA BEAUTY INC COM 90384S303   3,209,960 6,139 SH   SOLE   0 0 6,139
UNIFIED SER TR BALLAST SMLMD CP 90470L550   6,306,559 166,328 SH   SOLE   0 0 166,328
UNITED RENTALS INC COM 911363109   6,810,283 9,444 SH   SOLE   0 0 9,444
VANECK ETF TRUST LONG MUNI ETF 92189F536   795,574 44,174 SH   SOLE   0 0 44,174
VANECK ETF TRUST CEF MUNI INCOME 92189F460   924,044 42,681 SH   SOLE   0 0 42,681
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,184,856 99,334 SH   SOLE   0 0 99,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769   352,023 1,354 SH   SOLE   0 0 1,354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   622,816 1,296 SH   SOLE   0 0 1,296
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   273,426 3,396 SH   SOLE   0 0 3,396
VISA INC COM CL A 92826C839   6,792,162 24,338 SH   SOLE   0 0 24,338
ZOETIS INC CL A 98978V103   1,322,884 7,818 SH   SOLE   0 0 7,818