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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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
ABBOTT LABS COM 002824100   2,747,824 25,028 SH   SOLE   0 0 25,028
ABBVIE INC COM 00287Y109   1,294,011 8,007 SH   SOLE   0 0 8,007
ACADIA HEALTHCARE COMPANY IN COM 00404A109   265,564 3,226 SH   SOLE   0 0 3,226
ACTIVISION BLIZZARD INC COM 00507V109   248,405 3,245 SH   SOLE   0 0 3,245
ADOBE SYSTEMS INCORPORATED COM 00724F101   530,708 1,577 SH   SOLE   0 0 1,577
AERSALE CORPORATION COM 00810F106   248,166 15,300 SH   SOLE   0 0 15,300
AIR PRODS & CHEMS INC COM 009158106   201,294 653 SH   SOLE   0 0 653
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   382,607 11,132 SH   SOLE   0 0 11,132
ALPHABET INC CAP STK CL A 02079K305   1,799,010 20,390 SH   SOLE   0 0 20,390
ALPHABET INC CAP STK CL C 02079K107   1,230,241 13,865 SH   SOLE   0 0 13,865
AMAZON COM INC COM 023135106   2,476,824 29,486 SH   SOLE   0 0 29,486
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   387,622 7,003 SH   SOLE   0 0 7,003
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,467,256 19,692 SH   SOLE   0 0 19,692
AMERICAN TOWER CORP NEW COM 03027X100   1,263,854 5,966 SH   SOLE   0 0 5,966
AMERICAN WTR WKS CO INC NEW COM 030420103   226,039 1,483 SH   SOLE   0 0 1,483
AMPHENOL CORP NEW CL A 032095101   657,012 8,629 SH   SOLE   0 0 8,629
APPLE INC COM 037833100   5,768,400 44,396 SH   SOLE   0 0 44,396
APTIV PLC SHS G6095L109   568,559 6,105 SH   SOLE   0 0 6,105
ASTRAZENECA PLC SPONSORED ADR 046353108   493,787 7,283 SH   SOLE   0 0 7,283
AUTOMATIC DATA PROCESSING IN COM 053015103   975,027 4,082 SH   SOLE   0 0 4,082
BANK AMERICA CORP COM 060505104   539,574 16,291 SH   SOLE   0 0 16,291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,631,610 5,282 SH   SOLE   0 0 5,282
BGC PARTNERS INC CL A 05541T101   222,012 58,889 SH   SOLE   0 0 58,889
BLACKROCK INC COM 09247X101   2,945,110 4,156 SH   SOLE   0 0 4,156
BLACKSTONE INC COM 09260D107   5,048,851 68,053 SH   SOLE   0 0 68,053
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,303,476 371,520 SH   SOLE   0 0 371,520
BLUE OWL CAPITAL INC COM CL A 09581B103   526,797 49,698 SH   SOLE   0 0 49,698
BOEING CO COM 097023105   422,888 2,220 SH   SOLE   0 0 2,220
BOSTON SCIENTIFIC CORP COM 101137107   242,501 5,241 SH   SOLE   0 0 5,241
BRISTOL-MYERS SQUIBB CO COM 110122108   232,039 3,225 SH   SOLE   0 0 3,225
BROADCOM INC COM 11135F101   362,875 649 SH   SOLE   0 0 649
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   440,182 14,204 SH   SOLE   0 0 14,204
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   250,711 6,445 SH   SOLE   0 0 6,445
CDW CORP COM 12514G108   972,368 5,445 SH   SOLE   0 0 5,445
CHART INDS INC COM 16115Q308   237,950 2,065 SH   SOLE   0 0 2,065
CHENIERE ENERGY INC COM NEW 16411R208   581,545 3,878 SH   SOLE   0 0 3,878
CHEVRON CORP NEW COM 166764100   421,263 2,347 SH   SOLE   0 0 2,347
CINTAS CORP COM 172908105   293,553 650 SH   SOLE   0 0 650
CISCO SYS INC COM 17275R102   328,335 6,892 SH   SOLE   0 0 6,892
COCA COLA CO COM 191216100   315,642 4,962 SH   SOLE   0 0 4,962
CONSTELLATION BRANDS INC CL A 21036P108   765,007 3,301 SH   SOLE   0 0 3,301
COOPER COS INC COM NEW 216648402   542,299 1,640 SH   SOLE   0 0 1,640
COSTCO WHSL CORP NEW COM 22160K105   3,274,751 7,174 SH   SOLE   0 0 7,174
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   222,615 8,500 SH   SOLE   0 0 8,500
CULLEN FROST BANKERS INC COM 229899109   304,836 2,280 SH   SOLE   0 0 2,280
CUSHMAN WAKEFIELD PLC SHS G2717B108   186,900 15,000 SH   SOLE   0 0 15,000
CVS HEALTH CORP COM 126650100   695,850 7,467 SH   SOLE   0 0 7,467
DANAHER CORPORATION COM 235851102   393,407 1,482 SH   SOLE   0 0 1,482
DIGITAL RLTY TR INC COM 253868103   200,540 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   739,505 30,457 SH   SOLE   0 0 30,457
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   220,477 8,805 SH   SOLE   0 0 8,805
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   226,431 8,380 SH   SOLE   0 0 8,380
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   369,640 5,791 SH   SOLE   0 0 5,791
DOMINION ENERGY INC COM 25746U109   641,196 10,457 SH   SOLE   0 0 10,457
EATON CORP PLC SHS G29183103   632,979 4,033 SH   SOLE   0 0 4,033
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   421,766 35,532 SH   SOLE   0 0 35,532
ENTERPRISE PRODS PARTNERS L COM 293792107   467,629 19,388 SH   SOLE   0 0 19,388
EXXON MOBIL CORP COM 30231G102   331,231 3,003 SH   SOLE   0 0 3,003
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   266,471 7,144 SH   SOLE   0 0 7,144
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   265,395 2,808 SH   SOLE   0 0 2,808
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   401,666 9,145 SH   SOLE   0 0 9,145
GENERAL DYNAMICS CORP COM 369550108   244,885 987 SH   SOLE   0 0 987
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   247,279 4,990 SH   SOLE   0 0 4,990
GOLDMAN SACHS GROUP INC COM 38141G104   921,632 2,684 SH   SOLE   0 0 2,684
GOLUB CAP BDC INC COM 38173M102   2,637,421 200,412 SH   SOLE   0 0 200,412
HCA HEALTHCARE INC COM 40412C101   3,904,568 16,272 SH   SOLE   0 0 16,272
HOME DEPOT INC COM 437076102   681,482 2,158 SH   SOLE   0 0 2,158
HONEYWELL INTL INC COM 438516106   789,810 3,686 SH   SOLE   0 0 3,686
ILLUMINA INC COM 452327109   433,315 2,143 SH   SOLE   0 0 2,143
IMAC HLDGS INC *W EXP 02/12/202 44967K112   779 19,512 SH   SOLE   0 0 19,512
INTEL CORP COM 458140100   435,688 16,485 SH   SOLE   0 0 16,485
INTERNATIONAL BUSINESS MACHS COM 459200101   232,187 1,648 SH   SOLE   0 0 1,648
INTUIT COM 461202103   242,873 624 SH   SOLE   0 0 624
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,859,379 29,098 SH   SOLE   0 0 29,098
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   247,402 896 SH   SOLE   0 0 896
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,831,929 20,049 SH   SOLE   0 0 20,049
INVESCO QQQ TR UNIT SER 1 46090E103   1,357,862 5,099 SH   SOLE   0 0 5,099
IQVIA HLDGS INC COM 46266C105   3,153,257 15,390 SH   SOLE   0 0 15,390
ISHARES INC MSCI GBL MIN VOL 464286525   278,029 2,926 SH   SOLE   0 0 2,926
ISHARES INC CORE MSCI EMKT 46434G103   1,189,318 25,467 SH   SOLE   0 0 25,467
ISHARES TR CORE S&P SCP ETF 464287804   2,069,873 21,871 SH   SOLE   0 0 21,871
ISHARES TR EAFE SML CP ETF 464288273   533,228 9,441 SH   SOLE   0 0 9,441
ISHARES TR U.S. MED DVC ETF 464288810   216,897 4,126 SH   SOLE   0 0 4,126
ISHARES TR EAFE VALUE ETF 464288877   353,368 7,702 SH   SOLE   0 0 7,702
ISHARES TR US HLTHCARE ETF 464287762   596,358 2,102 SH   SOLE   0 0 2,102
ISHARES TR RUS 2000 GRW ETF 464287648   758,115 3,534 SH   SOLE   0 0 3,534
ISHARES TR CORE HIGH DV ETF 46429B663   451,672 4,333 SH   SOLE   0 0 4,333
ISHARES TR MSCI USA MIN VOL 46429B697   1,370,153 19,004 SH   SOLE   0 0 19,004
ISHARES TR SELECT DIVID ETF 464287168   413,658 3,430 SH   SOLE   0 0 3,430
ISHARES TR MSCI USA QLT FCT 46432F339   1,246,946 10,942 SH   SOLE   0 0 10,942
ISHARES TR MSCI USA VALUE 46432F388   595,420 6,533 SH   SOLE   0 0 6,533
ISHARES TR CORE MSCI EAFE 46432F842   398,319 6,462 SH   SOLE   0 0 6,462
ISHARES TR U S EQUITY FACTR 46434V282   520,823 13,351 SH   SOLE   0 0 13,351
ISHARES TR MSCI USA SML CP 46434V290   279,790 5,634 SH   SOLE   0 0 5,634
ISHARES TR CORE DIV GRWTH 46434V621   3,554,557 71,091 SH   SOLE   0 0 71,091
ISHARES TR CORE MSCI INTL 46435G326   486,802 8,696 SH   SOLE   0 0 8,696
ISHARES TR ESG AWR MSCI USA 46435G425   208,909 2,465 SH   SOLE   0 0 2,465
ISHARES TR CORE S&P TTL STK 464287150   1,560,068 18,397 SH   SOLE   0 0 18,397
ISHARES TR RUS 1000 ETF 464287622   288,504 1,370 SH   SOLE   0 0 1,370
ISHARES TR RUS 1000 GRW ETF 464287614   1,246,021 5,816 SH   SOLE   0 0 5,816
ISHARES TR RUSSELL 2000 ETF 464287655   656,094 3,763 SH   SOLE   0 0 3,763
ISHARES TR RUS TP200 GR ETF 464289438   262,669 2,179 SH   SOLE   0 0 2,179
ISHARES TR RUS 2000 VAL ETF 464287630   210,778 1,520 SH   SOLE   0 0 1,520
ISHARES TR RUS 1000 VAL ETF 464287598   1,218,965 8,038 SH   SOLE   0 0 8,038
ISHARES TR ISHARES BIOTECH 464287556   305,249 2,325 SH   SOLE   0 0 2,325
ISHARES TR CORE S&P MCP ETF 464287507   1,230,980 5,089 SH   SOLE   0 0 5,089
ISHARES TR RUS MID CAP ETF 464287499   242,756 3,599 SH   SOLE   0 0 3,599
ISHARES TR RUS MD CP GR ETF 464287481   332,728 3,980 SH   SOLE   0 0 3,980
ISHARES TR RUS MDCP VAL ETF 464287473   1,011,685 9,604 SH   SOLE   0 0 9,604
ISHARES TR S&P 500 VAL ETF 464287408   1,420,691 9,793 SH   SOLE   0 0 9,793
ISHARES TR EAFE GRWTH ETF 464288885   376,920 4,500 SH   SOLE   0 0 4,500
ISHARES TR CORE S&P500 ETF 464287200   2,684,368 6,987 SH   SOLE   0 0 6,987
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   673,985 12,369 SH   SOLE   0 0 12,369
JOHNSON & JOHNSON COM 478160104   1,712,301 9,693 SH   SOLE   0 0 9,693
JPMORGAN CHASE & CO COM 46625H100   2,305,607 17,193 SH   SOLE   0 0 17,193
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   581,269 26,725 SH   SOLE   0 0 26,725
KAYNE ANDERSON ENERGY INFRST COM 486606106   115,545 13,498 SH   SOLE   0 0 13,498
KULR TECHNOLOGY GROUP INC COM 50125G109   45,000 37,500 SH   SOLE   0 0 37,500
LHC GROUP INC COM 50187A107   2,118,139 13,100 SH   SOLE   0 0 13,100
LILLY ELI & CO COM 532457108   255,722 699 SH   SOLE   0 0 699
MARATHON PETE CORP COM 56585A102   991,294 8,517 SH   SOLE   0 0 8,517
MASTERCARD INCORPORATED CL A 57636Q104   3,177,311 9,137 SH   SOLE   0 0 9,137
MERCK & CO INC COM 58933Y105   608,317 5,483 SH   SOLE   0 0 5,483
MICROSOFT CORP COM 594918104   9,419,251 39,276 SH   SOLE   0 0 39,276
MONDELEZ INTL INC CL A 609207105   246,805 3,703 SH   SOLE   0 0 3,703
NETFLIX INC COM 64110L106   227,352 771 SH   SOLE   0 0 771
NEW MTN FIN CORP COM 647551100   1,091,584 88,244 SH   SOLE   0 0 88,244
NEWMARK GROUP INC CL A 65158N102   984,311 123,502 SH   SOLE   0 0 123,502
NEXTERA ENERGY INC COM 65339F101   1,046,254 12,515 SH   SOLE   0 0 12,515
NIKE INC CL B 654106103   3,177,212 27,153 SH   SOLE   0 0 27,153
NORTH AMERN CONSTR GROUP LTD COM 656811106   216,381 16,184 SH   SOLE   0 0 16,184
NVIDIA CORPORATION COM 67066G104   945,497 6,470 SH   SOLE   0 0 6,470
ONEOK INC NEW COM 682680103   310,924 4,732 SH   SOLE   0 0 4,732
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,503,414 130,166 SH   SOLE   0 0 130,166
PALO ALTO NETWORKS INC COM 697435105   397,689 2,850 SH   SOLE   0 0 2,850
PEPSICO INC COM 713448108   1,080,347 5,980 SH   SOLE   0 0 5,980
PFIZER INC COM 717081103   575,271 11,227 SH   SOLE   0 0 11,227
PHILIP MORRIS INTL INC COM 718172109   285,513 2,821 SH   SOLE   0 0 2,821
PROCTER AND GAMBLE CO COM 742718109   278,870 1,840 SH   SOLE   0 0 1,840
PROLOGIS INC. COM 74340W103   226,136 2,006 SH   SOLE   0 0 2,006
PROSHARES TR S&P 500 DV ARIST 74348A467   705,972 7,845 SH   SOLE   0 0 7,845
QUALCOMM INC COM 747525103   483,186 4,395 SH   SOLE   0 0 4,395
RAYMOND JAMES FINL INC COM 754730109   567,801 5,314 SH   SOLE   0 0 5,314
RAYTHEON TECHNOLOGIES CORP COM 75513E101   411,552 4,078 SH   SOLE   0 0 4,078
S&P GLOBAL INC COM 78409V104   721,796 2,155 SH   SOLE   0 0 2,155
SALESFORCE INC COM 79466L302   387,561 2,923 SH   SOLE   0 0 2,923
SCHWAB CHARLES CORP COM 808513105   1,383,531 16,617 SH   SOLE   0 0 16,617
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   377,310 9,314 SH   SOLE   0 0 9,314
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   347,744 11,050 SH   SOLE   0 0 11,050
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   284,912 5,128 SH   SOLE   0 0 5,128
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   268,191 5,940 SH   SOLE   0 0 5,940
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   227,500 5,077 SH   SOLE   0 0 5,077
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   811,904 10,748 SH   SOLE   0 0 10,748
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,030,189 14,613 SH   SOLE   0 0 14,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   561,646 4,513 SH   SOLE   0 0 4,513
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   229,179 1,687 SH   SOLE   0 0 1,687
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,337,415 126,825 SH   SOLE   0 0 126,825
SERVICE CORP INTL COM 817565104   574,899 8,315 SH   SOLE   0 0 8,315
SOUTHERN CO COM 842587107   313,061 4,384 SH   SOLE   0 0 4,384
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   274,039 9,230 SH   SOLE   0 0 9,230
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,507,209 3,941 SH   SOLE   0 0 3,941
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   207,669 469 SH   SOLE   0 0 469
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   274,410 3,000 SH   SOLE   0 0 3,000
SPDR SER TR PORTFOLIO S&P400 78464A847   244,758 5,759 SH   SOLE   0 0 5,759
SPDR SER TR PRTFLO S&P500 VL 78464A508   227,662 5,854 SH   SOLE   0 0 5,854
STERICYCLE INC COM 858912108   546,745 10,959 SH   SOLE   0 0 10,959
SUNRUN INC COM 86771W105   213,153 8,874 SH   SOLE   0 0 8,874
SURGERY PARTNERS INC COM 86881A100   1,495,246 53,670 SH   SOLE   0 0 53,670
T-MOBILE US INC COM 872590104   637,980 4,557 SH   SOLE   0 0 4,557
THERMO FISHER SCIENTIFIC INC COM 883556102   863,482 1,568 SH   SOLE   0 0 1,568
TJX COS INC NEW COM 872540109   1,489,634 18,714 SH   SOLE   0 0 18,714
UNION PAC CORP COM 907818108   997,870 4,819 SH   SOLE   0 0 4,819
UNITED BANKSHARES INC WEST V COM 909907107   1,222,191 30,185 SH   SOLE   0 0 30,185
UNITEDHEALTH GROUP INC COM 91324P102   5,007,376 9,445 SH   SOLE   0 0 9,445
VALERO ENERGY CORP COM 91913Y100   414,071 3,264 SH   SOLE   0 0 3,264
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,979,821 61,313 SH   SOLE   0 0 61,313
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   262,045 1,512 SH   SOLE   0 0 1,512
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   247,318 1,512 SH   SOLE   0 0 1,512
VANGUARD INDEX FDS TOTAL STK MKT 922908769   392,939 2,055 SH   SOLE   0 0 2,055
VANGUARD INDEX FDS LARGE CAP ETF 922908637   840,657 4,826 SH   SOLE   0 0 4,826
VANGUARD INDEX FDS MID CAP ETF 922908629   622,996 3,057 SH   SOLE   0 0 3,057
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,495,988 7,104 SH   SOLE   0 0 7,104
VANGUARD INDEX FDS SMALL CP ETF 922908751   688,374 3,751 SH   SOLE   0 0 3,751
VANGUARD INDEX FDS SML CP GRW ETF 922908595   682,246 3,402 SH   SOLE   0 0 3,402
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,427,260 8,988 SH   SOLE   0 0 8,988
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   343,797 3,344 SH   SOLE   0 0 3,344
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   264,873 3,764 SH   SOLE   0 0 3,764
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   242,570 1,392 SH   SOLE   0 0 1,392
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   241,934 3,121 SH   SOLE   0 0 3,121
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   254,868 3,828 SH   SOLE   0 0 3,828
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,809,589 18,502 SH   SOLE   0 0 18,502
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   285,970 4,107 SH   SOLE   0 0 4,107
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   257,125 2,500 SH   SOLE   0 0 2,500
VANGUARD WORLD FDS ENERGY ETF 92204A306   672,619 5,546 SH   SOLE   0 0 5,546
VANGUARD WORLD FDS UTILITIES ETF 92204A876   925,131 6,032 SH   SOLE   0 0 6,032
VERISK ANALYTICS INC COM 92345Y106   693,860 3,933 SH   SOLE   0 0 3,933
VISA INC COM CL A 92826C839   1,719,422 8,276 SH   SOLE   0 0 8,276
WALMART INC COM 931142103   236,033 1,665 SH   SOLE   0 0 1,665
WASTE CONNECTIONS INC COM 94106B101   546,810 4,125 SH   SOLE   0 0 4,125
WISDOMTREE TR US HIGH DIVIDEND 97717W208   505,344 5,872 SH   SOLE   0 0 5,872
WISDOMTREE TR US LARGECAP DIVD 97717W307   880,572 14,214 SH   SOLE   0 0 14,214
WISDOMTREE TR US QTLY DIV GRT 97717X669   541,793 8,976 SH   SOLE   0 0 8,976
ZOETIS INC CL A 98978V103   1,361,689 9,292 SH   SOLE   0 0 9,292