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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,099,611 13,349 SH   SOLE   0 0 13,349
ACUITY BRANDS INC COM 00508Y102   3,354,298 19,695 SH   SOLE   0 0 19,695
AKAMAI TECHNOLOGIES INC COM 00971T101   2,986,876 28,035 SH   SOLE   0 0 28,035
ALPHABET INC CAP STK CL C 02079K107   7,154,985 54,266 SH   SOLE   0 0 54,266
ALPHABET INC CAP STK CL A 02079K305   7,024,351 53,678 SH   SOLE   0 0 53,678
AMAZON COM INC COM 023135106   8,997,892 70,783 SH   SOLE   0 0 70,783
APPLE INC COM 037833100   12,916,919 75,445 SH   SOLE   0 0 75,445
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,200,053 11,990 SH   SOLE   0 0 11,990
BERRY GLOBAL GROUP INC COM 08579W103   859,891 13,889 SH   SOLE   0 0 13,889
BLACKSTONE INC COM 09260D107   3,872,977 36,149 SH   SOLE   0 0 36,149
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,736,706 34,197 SH   SOLE   0 0 34,197
BROADCOM INC COM 11135F101   9,009,301 10,847 SH   SOLE   0 0 10,847
CHEVRON CORP NEW COM 166764100   2,651,128 15,723 SH   SOLE   0 0 15,723
CITIGROUP INC COM NEW 172967424   4,136,943 100,582 SH   SOLE   0 0 100,582
COCA COLA CO COM 191216100   1,877,715 33,543 SH   SOLE   0 0 33,543
COHERENT CORP COM 19247G107   2,222,450 68,090 SH   SOLE   0 0 68,090
COMCAST CORP NEW CL A 20030N101   5,074,606 114,448 SH   SOLE   0 0 114,448
CONSTELLATION BRANDS INC CL A 21036P108   5,352,229 21,296 SH   SOLE   0 0 21,296
CORTEVA INC COM 22052L104   1,650,831 32,268 SH   SOLE   0 0 32,268
COSTCO WHSL CORP NEW COM 22160K105   3,519,701 6,230 SH   SOLE   0 0 6,230
DANAHER CORPORATION COM 235851102   2,895,697 11,671 SH   SOLE   0 0 11,671
DEERE & CO COM 244199105   1,378,947 3,654 SH   SOLE   0 0 3,654
DISNEY WALT CO COM 254687106   2,419,450 29,851 SH   SOLE   0 0 29,851
DOLLAR TREE INC COM 256746108   2,072,526 19,469 SH   SOLE   0 0 19,469
ELANCO ANIMAL HEALTH INC COM 28414H103   1,175,097 104,546 SH   SOLE   0 0 104,546
ELI LILLY & CO COM 532457108   965,223 1,797 SH   SOLE   0 0 1,797
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,854,507 37,940 SH   SOLE   0 0 37,940
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   563,755 29,082 SH   SOLE   0 0 29,082
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   427,804 9,492 SH   SOLE   0 0 9,492
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   688,925 14,584 SH   SOLE   0 0 14,584
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   376,139 23,897 SH   SOLE   0 0 23,897
FREEPORT-MCMORAN INC CL B 35671D857   2,549,048 68,357 SH   SOLE   0 0 68,357
GODADDY INC CL A 380237107   4,885,981 65,601 SH   SOLE   0 0 65,601
HALLIBURTON CO COM 406216101   3,190,927 78,788 SH   SOLE   0 0 78,788
HCA HEALTHCARE INC COM 40412C101   2,799,655 11,382 SH   SOLE   0 0 11,382
HOME DEPOT INC COM 437076102   1,099,458 3,639 SH   SOLE   0 0 3,639
ILLUMINA INC COM 452327109   1,114,470 8,118 SH   SOLE   0 0 8,118
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,422,925 60,550 SH   SOLE   0 0 60,550
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,521,283 56,493 SH   SOLE   0 0 56,493
ISHARES TR GL CLEAN ENE ETF 464288224   321,530 21,992 SH   SOLE   0 0 21,992
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,859,534 41,628 SH   SOLE   0 0 41,628
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,655,652 142,936 SH   SOLE   0 0 142,936
JOHNSON & JOHNSON COM 478160104   3,774,098 24,232 SH   SOLE   0 0 24,232
JONES LANG LASALLE INC COM 48020Q107   548,988 3,889 SH   SOLE   0 0 3,889
JPMORGAN CHASE & CO COM 46625H100   2,779,186 19,164 SH   SOLE   0 0 19,164
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,909,363 37,105 SH   SOLE   0 0 37,105
KINDER MORGAN INC DEL COM 49456B101   2,884,493 173,974 SH   SOLE   0 0 173,974
LAMAR ADVERTISING CO NEW CL A 512816109   2,291,983 27,459 SH   SOLE   0 0 27,459
LINCOLN NATL CORP IND COM 534187109   2,316,441 93,821 SH   SOLE   0 0 93,821
MEDTRONIC PLC SHS G5960L103   4,912,523 62,692 SH   SOLE   0 0 62,692
MERCK & CO INC COM 58933Y105   6,217,880 60,397 SH   SOLE   0 0 60,397
MICRON TECHNOLOGY INC COM 595112103   5,056,685 74,330 SH   SOLE   0 0 74,330
MICROSOFT CORP COM 594918104   14,973,991 47,424 SH   SOLE   0 0 47,424
NORTHROP GRUMMAN CORP COM 666807102   4,328,498 9,833 SH   SOLE   0 0 9,833
NRG ENERGY INC COM NEW 629377508   2,258,837 58,641 SH   SOLE   0 0 58,641
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   5,609,224 206,602 SH   SOLE   0 0 206,602
OREILLY AUTOMOTIVE INC COM 67103H107   2,022,513 2,225 SH   SOLE   0 0 2,225
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,979,225 498,702 SH   SOLE   0 0 498,702
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,004,774 39,992 SH   SOLE   0 0 39,992
PIONEER NAT RES CO COM 723787107   2,205,058 9,606 SH   SOLE   0 0 9,606
PRICE T ROWE GROUP INC COM 74144T108   1,351,708 12,889 SH   SOLE   0 0 12,889
PROLOGIS INC. COM 74340W103   1,115,942 9,945 SH   SOLE   0 0 9,945
PROSHARES TR PSHS SH MSCI EAF 74347R370   251,646 13,248 SH   SOLE   0 0 13,248
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,262,180 59,814 SH   SOLE   0 0 59,814
SMUCKER J M CO COM NEW 832696405   2,139,125 17,404 SH   SOLE   0 0 17,404
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,127,850 20,241 SH   SOLE   0 0 20,241
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,332,973 27,060 SH   SOLE   0 0 27,060
SPDR S&P 500 ETF TR TR UNIT 78462F103   670,781 1,569 SH   SOLE   0 0 1,569
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,448,530 81,121 SH   SOLE   0 0 81,121
SPDR SER TR PORTFOLIO LN COR 78464A367   6,566,371 309,151 SH   SOLE   0 0 309,151
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,525,946 249,558 SH   SOLE   0 0 249,558
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   6,453,554 234,121 SH   SOLE   0 0 234,121
STARBUCKS CORP COM 855244109   1,190,100 13,039 SH   SOLE   0 0 13,039
THERMO FISHER SCIENTIFIC INC COM 883556102   5,385,396 10,640 SH   SOLE   0 0 10,640
TRUIST FINL CORP COM 89832Q109   2,977,758 104,081 SH   SOLE   0 0 104,081
ULTA BEAUTY INC COM 90384S303   1,709,247 4,279 SH   SOLE   0 0 4,279
UNIFIED SER TR BALLAST SMLMD CP 90470L550   6,609,947 191,839 SH   SOLE   0 0 191,839
UNITED RENTALS INC COM 911363109   4,310,179 9,695 SH   SOLE   0 0 9,695
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,152,322 68,960 SH   SOLE   0 0 68,960
VANECK ETF TRUST CEF MUNI INCOME 92189F460   899,527 47,594 SH   SOLE   0 0 47,594
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   233,264 594 SH   SOLE   0 0 594
VISA INC COM CL A 92826C839   5,789,951 25,173 SH   SOLE   0 0 25,173
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,223,984 24,324 SH   SOLE   0 0 24,324
ZOETIS INC CL A 98978V103   1,363,829 7,839 SH   SOLE   0 0 7,839