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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 586 5,408 SH   SOLE NONE 0 0 5,408
ABBVIE INC COM 00287Y109 3,197 21,227 SH   SOLE NONE 0 0 21,227
ACUITY BRANDS INC COM 00508Y102 3,682 21,061 SH   SOLE NONE 0 0 21,061
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 1,063 121,667 SH   SOLE NONE 0 0 121,667
AKAMAI TECHNOLOGIES INC COM 00971T101 1,856 20,084 SH   SOLE NONE 0 0 20,084
ALPHABET INC. CLASS C CAP STK CL C 02079K107 5,659 44,081 SH   SOLE NONE 0 0 44,081
ALPHABET INC. CLASS A CAP STK CL A 02079K305 5,573 43,499 SH   SOLE NONE 0 0 43,499
AMAZON.COM INC COM 023135106 7,106 60,051 SH   SOLE NONE 0 0 60,051
APPLE INC COM 037833100 14,447 95,994 SH   SOLE NONE 0 0 95,994
BANK OF AMERICA CORP COM 060505104 4,804 145,124 SH   SOLE NONE 0 0 145,124
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 3,585 12,556 SH   SOLE NONE 0 0 12,556
BERRY GLOBAL GROUP COM 08579W103 2,175 38,512 SH   SOLE NONE 0 0 38,512
BLACKROCK INC COM 09247X101 953 1,507 SH   SOLE NONE 0 0 1,507
BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO INTERMEDIA MUNI 092528207 1,077 45,076 SH   SOLE NONE 0 0 45,076
CVS HEALTH CORP COM 126650100 4,321 45,870 SH   SOLE NONE 0 0 45,870
CHEVRON CORP COM 166764100 1,117 7,560 SH   SOLE NONE 0 0 7,560
CITIGROUP INC COM NEW 172967424 2,154 41,615 SH   SOLE NONE 0 0 41,615
THE COCA-COLA CO COM 191216100 1,919 30,804 SH   SOLE NONE 0 0 30,804
COMCAST CORP CLASS A CL A 20030N101 2,550 60,469 SH   SOLE NONE 0 0 60,469
CONSTELLATION BRAND CLASS A CL A 21036P108 3,946 16,481 SH   SOLE NONE 0 0 16,481
CORTEVA INC COM 22052L104 764 13,859 SH   SOLE NONE 0 0 13,859
COSTCO WHOLESALE CO COM 22160K105 3,418 6,561 SH   SOLE NONE 0 0 6,561
DANAHER CORP COM 235851102 4,652 17,217 SH   SOLE NONE 0 0 17,217
DARDEN RESTAURANTS COM 237194105 221 1,926 SH   SOLE NONE 0 0 1,926
DEERE & CO COM COM 244199105 1,180 3,654 SH   SOLE NONE 0 0 3,654
WALT DISNEY CO COM 254687106 2,632 25,748 SH   SOLE NONE 0 0 25,748
DOLLAR TREE INC COM 256746108 6,519 39,161 SH   SOLE NONE 0 0 39,161
ELANCO ANIMAL HEALTH INC COM 28414H103 1,783 87,589 SH   SOLE NONE 0 0 87,589
FIDELITY COVINGTON TRUST HIGH DIVID ETF HIGH DIVID ETF 316092840 661 17,761 SH   SOLE NONE 0 0 17,761
FIRST TRUST GBL TTCL COMDTY STRA ETF FST TR GLB FD 33739H101 2,961 113,025 SH   SOLE NONE 0 0 113,025
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 513 10,021 SH   SOLE NONE 0 0 10,021
FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF SHRT DUR MNG MUN 33739P830 2,651 132,531 SH   SOLE NONE 0 0 132,531
FRST TRT LOW DRTN OPPRNTS ETF FST LOW OPPT EFT 33739Q200 4,875 100,619 SH   SOLE NONE 0 0 100,619
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU 33740J104 905 45,293 SH   SOLE NONE 0 0 45,293
FORTINET INC COM 34959E109 1,269 21,080 SH   SOLE NONE 0 0 21,080
FREEPORT-MCMORAN INC CL B 35671D857 1,123 39,586 SH   SOLE NONE 0 0 39,586
GENERAC HOLDINGS INC COM 368736104 3,195 13,454 SH   SOLE NONE 0 0 13,454
HCA HEALTHCARE INC COM 40412C101 967 4,911 SH   SOLE NONE 0 0 4,911
HALLIBURTON CO HLDG COM 406216101 2,784 96,467 SH   SOLE NONE 0 0 96,467
HOME DEPOT INC COM 437076102 1,111 3,696 SH   SOLE NONE 0 0 3,696
ILLUMINA INC COM 452327109 1,003 5,050 SH   SOLE NONE 0 0 5,050
INCYTE CORPORATION COM COM 45337C102 860 10,679 SH   SOLE NONE 0 0 10,679
INVESCO ACTIVE U.S. REALESTATE FUND ACTIVE US REAL 46090A101 1,372 13,936 SH   SOLE NONE 0 0 13,936
INVSC VARIABLE RT INVSTMNT ETF IV VAR RATE INVT 46090A879 6,224 252,206 SH   SOLE NONE 0 0 252,206
INVESCO EXCHANGE TRADED FUND T INVESCO VRDO TAX-FREE ETF VRDO TAX FREE 46138G862 1,039 41,773 SH   SOLE NONE 0 0 41,773
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 44,164 692,165 SH   SOLE NONE 0 0 692,165
ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 443 22,563 SH   SOLE NONE 0 0 22,563
ISHR ETF GSCI CMD DYN STR ETF GSCI CMDTY STGY 46431W853 3,240 82,768 SH   SOLE NONE 0 0 82,768
JPMORGAN CHASE & CO COM 46625H100 4,106 35,858 SH   SOLE NONE 0 0 35,858
JOHNSON & JOHNSON COM 478160104 2,680 15,464 SH   SOLE NONE 0 0 15,464
JONES LANG LASALLE COM 48020Q107 1,200 6,503 SH   SOLE NONE 0 0 6,503
KEYSIGHT TECH INC COM 49338L103 4,148 27,497 SH   SOLE NONE 0 0 27,497
LAMAR ADVERTISING CO0050REIT CL A 512816109 1,972 20,689 SH   SOLE NONE 0 0 20,689
ELI LILLY AND COMPANY COM COM 532457108 704 2,124 SH   SOLE NONE 0 0 2,124
M & T BANK CORP COM COM 55261F104 241 1,400 SH   SOLE NONE 0 0 1,400
MERCK & CO. INC. COM 58933Y105 5,694 62,824 SH   SOLE NONE 0 0 62,824
MICROSOFT CORP COM 594918104 13,647 52,789 SH   SOLE NONE 0 0 52,789
MICRON TECHNOLOGY COM 595112103 1,823 30,407 SH   SOLE NONE 0 0 30,407
NRG ENERGY INC COM NEW 629377508 886 24,377 SH   SOLE NONE 0 0 24,377
NORTHROP GRUMMAN CORP COM 666807102 4,777 10,360 SH   SOLE NONE 0 0 10,360
NVIDIA CORP COM 67066G104 5,910 35,369 SH   SOLE NONE 0 0 35,369
NUVEEN SHORT TERM REIT ETF NUVEEN SHRT TERM 67092P706 1,763 53,210 SH   SOLE NONE 0 0 53,210
O REILLY AUTOMOTIVE COM 67103H107 1,570 2,321 SH   SOLE NONE 0 0 2,321
PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108 6,035 624,669 SH   SOLE NONE 0 0 624,669
PFIZER INC COM 717081103 1,996 38,483 SH   SOLE NONE 0 0 38,483
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833 5,007 50,538 SH   SOLE NONE 0 0 50,538
PIONEER NATURAL RES COM 723787107 1,246 5,617 SH   SOLE NONE 0 0 5,617
T ROWE PRICE GROUP COM 74144T108 1,718 14,412 SH   SOLE NONE 0 0 14,412
PROLOGIS INC. REIT COM 74340W103 1,177 9,361 SH   SOLE NONE 0 0 9,361
QUALCOMM INC COM 747525103 4,543 30,540 SH   SOLE NONE 0 0 30,540
REGIONS FINANCIAL CORP COM COM 7591EP100 257 12,116 SH   SOLE NONE 0 0 12,116
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 268 679 SH   SOLE NONE 0 0 679
SPDR S&P GLOBAL NATURAL RESOURCS ETF GLB NAT RESRCE 78463X541 3,300 64,305 SH   SOLE NONE 0 0 64,305
SPDR S&P GLOBAL INFRASTRUCTURE ETF S&P GBLINF ETF 78463X855 3,819 70,755 SH   SOLE NONE 0 0 70,755
SPDR BLOOMBERG CONVRTBL SECRS ETF BBG CONV SEC ETF 78464A359 617 9,276 SH   SOLE NONE 0 0 9,276
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 5,550 130,852 SH   SOLE NONE 0 0 130,852
SPDR BLOOMBERG INT GRD FLT RT ETF BLOOMBERG INVT 78468R200 6,165 204,060 SH   SOLE NONE 0 0 204,060
SPDR BLMRG SHR TR HG YLDBD ETF BLOOMBERG SHT TE 78468R408 2,662 107,371 SH   SOLE NONE 0 0 107,371
STARBUCKS CORP COM 855244109 1,292 16,046 SH   SOLE NONE 0 0 16,046
TARGET CORP COM 87612E106 738 4,781 SH   SOLE NONE 0 0 4,781
THERMO FISHER SCNTFC COM 883556102 2,419 4,324 SH   SOLE NONE 0 0 4,324
TRUIST FINL CORP COM 89832Q109 2,141 43,658 SH   SOLE NONE 0 0 43,658
II-VI INC COM 902104108 3,393 66,370 SH   SOLE NONE 0 0 66,370
UNITED RENTALS INC COM 911363109 1,004 3,667 SH   SOLE NONE 0 0 3,667
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 313 861 SH   SOLE NONE 0 0 861
VISA INC CLASS A COM CL A 92826C839 5,268 24,967 SH   SOLE NONE 0 0 24,967
MEDTRONIC PLC F SHS G5960L103 1,057 11,683 SH   SOLE NONE 0 0 11,683
SENSATA TECH F SHS G8060N102 2,423 55,269 SH   SOLE NONE 0 0 55,269