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
ABBVIE INC COM 00287Y109   2,312,071 17,161 SH   SOLE   0 0 17,161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,040,640 6,613 SH   SOLE   0 0 6,613
ACUITY BRANDS INC COM 00508Y102   4,490,408 27,535 SH   SOLE   0 0 27,535
AKAMAI TECHNOLOGIES INC COM 00971T101   1,911,175 21,266 SH   SOLE   0 0 21,266
ALPHABET INC CAP STK CL C 02079K107   6,511,948 53,831 SH   SOLE   0 0 53,831
ALPHABET INC CAP STK CL A 02079K305   6,367,994 53,200 SH   SOLE   0 0 53,200
AMAZON COM INC COM 023135106   5,261,514 40,361 SH   SOLE   0 0 40,361
APPLE INC COM 037833100   13,629,425 70,266 SH   SOLE   0 0 70,266
BANK AMERICA CORP COM 060505104   3,292,600 114,765 SH   SOLE   0 0 114,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,121,795 12,087 SH   SOLE   0 0 12,087
BERRY GLOBAL GROUP INC COM 08579W103   972,620 15,117 SH   SOLE   0 0 15,117
BLACKSTONE INC COM 09260D107   3,745,575 40,288 SH   SOLE   0 0 40,288
BROADCOM INC COM 11135F101   8,924,987 10,289 SH   SOLE   0 0 10,289
CHEVRON CORP NEW COM 166764100   2,515,476 15,987 SH   SOLE   0 0 15,987
CITIGROUP INC COM NEW 172967424   4,837,164 105,064 SH   SOLE   0 0 105,064
COCA COLA CO COM 191216100   1,957,924 32,513 SH   SOLE   0 0 32,513
COHERENT CORP COM 19247G107   3,598,616 70,589 SH   SOLE   0 0 70,589
COMCAST CORP NEW CL A 20030N101   4,706,653 113,277 SH   SOLE   0 0 113,277
CONSTELLATION BRANDS INC CL A 21036P108   5,047,788 20,509 SH   SOLE   0 0 20,509
CORTEVA INC COM 22052L104   1,875,314 32,728 SH   SOLE   0 0 32,728
COSTCO WHSL CORP NEW COM 22160K105   3,367,567 6,255 SH   SOLE   0 0 6,255
CVS HEALTH CORP COM 126650100   3,211,375 46,454 SH   SOLE   0 0 46,454
DANAHER CORPORATION COM 235851102   2,848,378 11,868 SH   SOLE   0 0 11,868
DEERE & CO COM 244199105   1,480,564 3,654 SH   SOLE   0 0 3,654
DISNEY WALT CO COM 254687106   3,050,638 34,169 SH   SOLE   0 0 34,169
DOLLAR TREE INC COM 256746108   5,728,731 39,921 SH   SOLE   0 0 39,921
ELANCO ANIMAL HEALTH INC COM 28414H103   802,365 79,758 SH   SOLE   0 0 79,758
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,396,893 27,563 SH   SOLE   0 0 27,563
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   502,274 10,664 SH   SOLE   0 0 10,664
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   724,632 15,201 SH   SOLE   0 0 15,201
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   588,075 35,544 SH   SOLE   0 0 35,544
FREEPORT-MCMORAN INC CL B 35671D857   2,804,397 70,110 SH   SOLE   0 0 70,110
GENERAC HLDGS INC COM 368736104   4,259,633 28,563 SH   SOLE   0 0 28,563
GODADDY INC CL A 380237107   3,535,693 47,061 SH   SOLE   0 0 47,061
HALLIBURTON CO COM 406216101   2,559,853 77,595 SH   SOLE   0 0 77,595
HCA HEALTHCARE INC COM 40412C101   2,914,133 9,602 SH   SOLE   0 0 9,602
HOME DEPOT INC COM 437076102   1,168,523 3,762 SH   SOLE   0 0 3,762
ILLUMINA INC COM 452327109   3,442,358 18,360 SH   SOLE   0 0 18,360
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,025,483 42,097 SH   SOLE   0 0 42,097
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,572,676 55,374 SH   SOLE   0 0 55,374
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   3,548,899 40,933 SH   SOLE   0 0 40,933
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,078,415 98,784 SH   SOLE   0 0 98,784
ISHARES TR GL CLEAN ENE ETF 464288224   416,176 22,618 SH   SOLE   0 0 22,618
ISHARES TR IBONDS DEC 25 46435U432   1,115,498 42,358 SH   SOLE   0 0 42,358
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,755,440 140,167 SH   SOLE   0 0 140,167
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,909,314 40,990 SH   SOLE   0 0 40,990
JOHNSON & JOHNSON COM 478160104   2,955,280 17,855 SH   SOLE   0 0 17,855
JONES LANG LASALLE INC COM 48020Q107   553,802 3,555 SH   SOLE   0 0 3,555
JPMORGAN CHASE & CO COM 46625H100   4,641,739 31,915 SH   SOLE   0 0 31,915
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,141,899 36,679 SH   SOLE   0 0 36,679
KINDER MORGAN INC DEL COM 49456B101   3,127,376 181,613 SH   SOLE   0 0 181,613
LAMAR ADVERTISING CO NEW CL A 512816109   2,657,172 26,773 SH   SOLE   0 0 26,773
LILLY ELI & CO COM 532457108   842,757 1,797 SH   SOLE   0 0 1,797
MEDTRONIC PLC SHS G5960L103   1,192,277 13,533 SH   SOLE   0 0 13,533
MERCK & CO INC COM 58933Y105   6,975,104 60,448 SH   SOLE   0 0 60,448
MICRON TECHNOLOGY INC COM 595112103   4,326,583 68,556 SH   SOLE   0 0 68,556
MICROSOFT CORP COM 594918104   15,047,549 44,187 SH   SOLE   0 0 44,187
NORTHROP GRUMMAN CORP COM 666807102   4,729,837 10,377 SH   SOLE   0 0 10,377
NRG ENERGY INC COM NEW 629377508   935,783 25,028 SH   SOLE   0 0 25,028
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   3,158,357 103,825 SH   SOLE   0 0 103,825
OREILLY AUTOMOTIVE INC COM 67103H107   2,125,858 2,225 SH   SOLE   0 0 2,225
PACER FDS TR PACER US SMALL 69374H857   4,635,282 113,889 SH   SOLE   0 0 113,889
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,175,773 533,319 SH   SOLE   0 0 533,319
PFIZER INC COM 717081103   1,350,318 36,813 SH   SOLE   0 0 36,813
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,866,498 38,758 SH   SOLE   0 0 38,758
PIONEER NAT RES CO COM 723787107   1,991,000 9,610 SH   SOLE   0 0 9,610
PRICE T ROWE GROUP INC COM 74144T108   1,413,733 12,620 SH   SOLE   0 0 12,620
PROLOGIS INC. COM 74340W103   1,333,003 10,870 SH   SOLE   0 0 10,870
PROSHARES TR PSHS SH MSCI EAF 74347R370   238,067 13,248 SH   SOLE   0 0 13,248
QUALCOMM INC COM 747525103   4,926,069 41,382 SH   SOLE   0 0 41,382
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,599,326 57,776 SH   SOLE   0 0 57,776
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,483,710 27,800 SH   SOLE   0 0 27,800
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,072,479 19,894 SH   SOLE   0 0 19,894
SPDR S&P 500 ETF TR TR UNIT 78462F103   612,613 1,382 SH   SOLE   0 0 1,382
SPDR SER TR PORTFOLIO LN COR 78464A367   6,926,549 297,788 SH   SOLE   0 0 297,788
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,379,700 113,044 SH   SOLE   0 0 113,044
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,170,827 239,827 SH   SOLE   0 0 239,827
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,452,619 58,577 SH   SOLE   0 0 58,577
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,572,526 92,771 SH   SOLE   0 0 92,771
STARBUCKS CORP COM 855244109   1,299,254 13,116 SH   SOLE   0 0 13,116
THERMO FISHER SCIENTIFIC INC COM 883556102   3,420,593 6,556 SH   SOLE   0 0 6,556
TRUIST FINL CORP COM 89832Q109   3,039,637 100,153 SH   SOLE   0 0 100,153
ULTA BEAUTY INC COM 90384S303   1,424,491 3,027 SH   SOLE   0 0 3,027
UNITED RENTALS INC COM 911363109   3,225,666 7,243 SH   SOLE   0 0 7,243
VANECK ETF TRUST CEF MUNI INCOME 92189F460   872,088 41,253 SH   SOLE   0 0 41,253
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,095,650 61,039 SH   SOLE   0 0 61,039
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   229,706 564 SH   SOLE   0 0 564
VISA INC COM CL A 92826C839   6,392,571 26,918 SH   SOLE   0 0 26,918
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,062,193 37,283 SH   SOLE   0 0 37,283
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,109,002 22,039 SH   SOLE   0 0 22,039
ZOETIS INC CL A 98978V103   1,329,117 7,718 SH   SOLE   0 0 7,718