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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   270,364 2,670 SH   SOLE   0 0 2,670
ADVANCED MICRO DEVICES INC COM 007903107   229,441 2,341 SH   SOLE   0 0 2,341
AIRBNB INC COM CL A 009066101   284,005 2,283 SH   SOLE   0 0 2,283
ALBERTSONS COS INC COMMON STOCK 013091103   314,152 15,118 SH   SOLE   0 0 15,118
ALCOA CORP COM 013872106   206,969 4,863 SH   SOLE   0 0 4,863
AMAZON COM INC COM 023135106   3,104,278 30,054 SH   SOLE   0 0 30,054
AMGEN INC COM 031162100   369,394 1,528 SH   SOLE   0 0 1,528
ANALOG DEVICES INC COM 032654105   564,246 2,861 SH   SOLE   0 0 2,861
ELEVANCE HEALTH INC COM 036752103   410,610 893 SH   SOLE   0 0 893
APPLE INC COM 037833100   7,644,507 46,358 SH   SOLE   0 0 46,358
APPLIED MATLS INC COM 038222105   1,012,733 8,245 SH   SOLE   0 0 8,245
BANK AMERICA CORP COM 060505104   498,441 17,428 SH   SOLE   0 0 17,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,085,944 3,517 SH   SOLE   0 0 3,517
BHP GROUP LTD SPONSORED ADS 088606108   1,156,097 18,232 SH   SOLE   0 0 18,232
BRISTOL-MYERS SQUIBB CO COM 110122108   337,401 4,868 SH   SOLE   0 0 4,868
CSX CORP COM 126408103   1,193,150 39,851 SH   SOLE   0 0 39,851
CVS HEALTH CORP COM 126650100   2,312,683 31,122 SH   SOLE   0 0 31,122
COTERRA ENERGY INC COM 127097103   408,198 16,634 SH   SOLE   0 0 16,634
CARNIVAL CORP COMMON STOCK 143658300   127,586 12,570 SH   SOLE   0 0 12,570
CHEVRON CORP NEW COM 166764100   795,568 4,876 SH   SOLE   0 0 4,876
CHIPOTLE MEXICAN GRILL INC COM 169656105   464,655 272 SH   SOLE   0 0 272
COCA COLA CO COM 191216100   1,327,690 21,404 SH   SOLE   0 0 21,404
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,782,491 22,151 SH   SOLE   0 0 22,151
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   409,754 6,725 SH   SOLE   0 0 6,725
COPART INC COM 217204106   627,176 8,339 SH   SOLE   0 0 8,339
DANAHER CORPORATION COM 235851102   445,103 1,766 SH   SOLE   0 0 1,766
DEERE & CO COM 244199105   618,081 1,497 SH   SOLE   0 0 1,497
DELTA AIR LINES INC DEL COM NEW 247361702   1,309,151 37,490 SH   SOLE   0 0 37,490
DISNEY WALT CO COM 254687106   1,206,767 12,052 SH   SOLE   0 0 12,052
DISCOVER FINL SVCS COM 254709108   504,479 5,104 SH   SOLE   0 0 5,104
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   369,058 8,023 SH   SOLE   0 0 8,023
GENERAL MLS INC COM 370334104   651,376 7,622 SH   SOLE   0 0 7,622
GENUINE PARTS CO COM 372460105   485,366 2,901 SH   SOLE   0 0 2,901
GILEAD SCIENCES INC COM 375558103   1,184,056 14,271 SH   SOLE   0 0 14,271
HSBC HLDGS PLC SPON ADR NEW 404280406   649,118 19,019 SH   SOLE   0 0 19,019
HOME DEPOT INC COM 437076102   1,610,470 5,457 SH   SOLE   0 0 5,457
INTERNATIONAL BUSINESS MACHS COM 459200101   371,116 2,831 SH   SOLE   0 0 2,831
ISHARES INC MSCI GBL MIN VOL 464286525   4,013,964 41,488 SH   SOLE   0 0 41,488
ISHARES TR CORE S&P500 ETF 464287200   2,558,336 6,223 SH   SOLE   0 0 6,223
ISHARES TR CORE US AGGBD ET 464287226   513,453 5,153 SH   SOLE   0 0 5,153
ISHARES TR IBOXX INV CP ETF 464287242   1,040,747 9,495 SH   SOLE   0 0 9,495
ISHARES TR S&P 500 GRWT ETF 464287309   1,998,598 31,282 SH   SOLE   0 0 31,282
ISHARES TR 20 YR TR BD ETF 464287432   286,348 2,692 SH   SOLE   0 0 2,692
ISHARES TR 7-10 YR TRSY BD 464287440   1,219,969 12,308 SH   SOLE   0 0 12,308
ISHARES TR CORE S&P MCP ETF 464287507   294,553 1,177 SH   SOLE   0 0 1,177
ISHARES TR RUS 1000 ETF 464287622   10,720,798 47,599 SH   SOLE   0 0 47,599
ISHARES TR U.S. TECH ETF 464287721   302,932 3,264 SH   SOLE   0 0 3,264
ISHARES TR U.S. FINLS ETF 464287788   277,304 3,898 SH   SOLE   0 0 3,898
ISHARES TR CORE S&P SCP ETF 464287804   6,107,345 63,158 SH   SOLE   0 0 63,158
ISHARES TR MSCI ACWI EX US 464288240   275,258 5,644 SH   SOLE   0 0 5,644
ISHARES TR JPMORGAN USD EMG 464288281   2,764,290 32,039 SH   SOLE   0 0 32,039
ISHARES TR MBS ETF 464288588   615,934 6,502 SH   SOLE   0 0 6,502
ISHARES TR ISHS 5-10YR INVT 464288638   3,941,825 76,869 SH   SOLE   0 0 76,869
ISHARES TR ISHS 1-5YR INVS 464288646   2,327,721 46,057 SH   SOLE   0 0 46,057
ISHARES TR US AER DEF ETF 464288760   245,235 2,131 SH   SOLE   0 0 2,131
ISHARES TR EAFE VALUE ETF 464288877   430,995 8,881 SH   SOLE   0 0 8,881
ISHARES TR EAFE GRWTH ETF 464288885   646,767 6,904 SH   SOLE   0 0 6,904
JOHNSON & JOHNSON COM 478160104   6,688,560 43,152 SH   SOLE   0 0 43,152
KROGER CO COM 501044101   1,794,241 36,343 SH   SOLE   0 0 36,343
LAM RESEARCH CORP COM 512807108   606,987 1,145 SH   SOLE   0 0 1,145
LENNAR CORP CL A 526057104   595,869 5,669 SH   SOLE   0 0 5,669
LILLY ELI & CO COM 532457108   1,572,899 4,580 SH   SOLE   0 0 4,580
LOCKHEED MARTIN CORP COM 539830109   714,295 1,511 SH   SOLE   0 0 1,511
LOWES COS INC COM 548661107   722,578 3,613 SH   SOLE   0 0 3,613
MCDONALDS CORP COM 580135101   792,694 2,835 SH   SOLE   0 0 2,835
MICROSOFT CORP COM 594918104   9,376,370 32,523 SH   SOLE   0 0 32,523
MICROCHIP TECHNOLOGY INC. COM 595017104   556,718 6,645 SH   SOLE   0 0 6,645
MUELLER INDS INC COM 624756102   1,444,334 19,656 SH   SOLE   0 0 19,656
NEWMONT CORP COM 651639106   220,394 4,496 SH   SOLE   0 0 4,496
NIKE INC CL B 654106103   205,054 1,672 SH   SOLE   0 0 1,672
NORTHROP GRUMMAN CORP COM 666807102   860,728 1,864 SH   SOLE   0 0 1,864
NUCOR CORP COM 670346105   1,802,759 11,671 SH   SOLE   0 0 11,671
OLD DOMINION FREIGHT LINE IN COM 679580100   524,894 1,540 SH   SOLE   0 0 1,540
ON SEMICONDUCTOR CORP COM 682189105   2,016,675 24,498 SH   SOLE   0 0 24,498
PALO ALTO NETWORKS INC COM 697435105   3,343,248 16,738 SH   SOLE   0 0 16,738
PEPSICO INC COM 713448108   1,030,360 5,652 SH   SOLE   0 0 5,652
PFIZER INC COM 717081103   3,189,128 78,165 SH   SOLE   0 0 78,165
PHILLIPS 66 COM 718546104   436,238 4,303 SH   SOLE   0 0 4,303
PROCTER AND GAMBLE CO COM 742718109   2,275,685 15,305 SH   SOLE   0 0 15,305
PRUDENTIAL FINL INC COM 744320102   245,159 2,963 SH   SOLE   0 0 2,963
QUALCOMM INC COM 747525103   543,618 4,261 SH   SOLE   0 0 4,261
SCHWAB CHARLES CORP COM 808513105   883,284 16,863 SH   SOLE   0 0 16,863
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,454,078 74,550 SH   SOLE   0 0 74,550
SOUTHERN CO COM 842587107   530,756 7,628 SH   SOLE   0 0 7,628
STARBUCKS CORP COM 855244109   357,062 3,429 SH   SOLE   0 0 3,429
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,429,066 15,363 SH   SOLE   0 0 15,363
TOLL BROTHERS INC COM 889478103   1,313,417 21,879 SH   SOLE   0 0 21,879
TRACTOR SUPPLY CO COM 892356106   276,173 1,175 SH   SOLE   0 0 1,175
UNION PAC CORP COM 907818108   546,421 2,715 SH   SOLE   0 0 2,715
UNITED PARCEL SERVICE INC CL B 911312106   2,609,585 13,452 SH   SOLE   0 0 13,452
UNITED STS NAT GAS FD LP UNIT PAR 912318300   411,792 59,336 SH   SOLE   0 0 59,336
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,072,346 110,852 SH   SOLE   0 0 110,852
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,371,133 248,831 SH   SOLE   0 0 248,831
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,680,387 59,340 SH   SOLE   0 0 59,340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,525,952 14,464 SH   SOLE   0 0 14,464
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,214,688 16,486 SH   SOLE   0 0 16,486
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   476,770 7,652 SH   SOLE   0 0 7,652
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,665,075 139,378 SH   SOLE   0 0 139,378
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   768,311 2,043 SH   SOLE   0 0 2,043
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,513,596 18,227 SH   SOLE   0 0 18,227
VANGUARD INDEX FDS SM CP VAL ETF 922908611   663,228 4,178 SH   SOLE   0 0 4,178
VANGUARD INDEX FDS GROWTH ETF 922908736   3,114,650 12,487 SH   SOLE   0 0 12,487
VANGUARD INDEX FDS VALUE ETF 922908744   2,594,434 18,786 SH   SOLE   0 0 18,786
VANGUARD INDEX FDS SMALL CP ETF 922908751   579,045 3,055 SH   SOLE   0 0 3,055
VICI PPTYS INC COM 925652109   453,385 13,899 SH   SOLE   0 0 13,899
WALMART INC COM 931142103   1,842,978 12,499 SH   SOLE   0 0 12,499
WELLS FARGO CO NEW COM 949746101   513,302 13,732 SH   SOLE   0 0 13,732
WHIRLPOOL CORP COM 963320106   272,621 2,065 SH   SOLE   0 0 2,065
WILLIAMS SONOMA INC COM 969904101   2,260,389 18,580 SH   SOLE   0 0 18,580
RAYTHEON TECHNOLOGIES CORP COM 75513E101   252,464 2,578 SH   SOLE   0 0 2,578
INVESCO QQQ TR UNIT SER 1 46090E103   2,211,312 6,890 SH   SOLE   0 0 6,890
TARGET CORP COM 87612E106   395,856 2,390 SH   SOLE   0 0 2,390
FORTINET INC COM 34959E109   2,151,377 32,371 SH   SOLE   0 0 32,371
AT&T INC COM 00206R102   467,409 24,281 SH   SOLE   0 0 24,281
ABBVIE INC COM 00287Y109   1,261,573 7,916 SH   SOLE   0 0 7,916
ACTIVISION BLIZZARD INC COM 00507V109   1,805,435 21,094 SH   SOLE   0 0 21,094
ACUITY BRANDS INC COM 00508Y102   387,753 2,122 SH   SOLE   0 0 2,122
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,176,149 3,052 SH   SOLE   0 0 3,052
ALPHABET INC CAP STK CL A 02079K305   5,892,071 56,802 SH   SOLE   0 0 56,802
ALTRIA GROUP INC COM 02209S103   395,155 8,856 SH   SOLE   0 0 8,856
AMERICAN TOWER CORP NEW COM 03027X100   1,497,627 7,329 SH   SOLE   0 0 7,329
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   127,811 12,001 SH   SOLE   0 0 12,001
BOOKING HOLDINGS INC COM 09857L108   474,781 179 SH   SOLE   0 0 179
BROADCOM INC COM 11135F101   1,086,127 1,693 SH   SOLE   0 0 1,693
CME GROUP INC COM 12572Q105   2,306,887 12,045 SH   SOLE   0 0 12,045
CAPITAL ONE FINL CORP COM 14040H105   739,663 7,692 SH   SOLE   0 0 7,692
CARDINAL HEALTH INC COM 14149Y108   1,943,472 25,741 SH   SOLE   0 0 25,741
CENTRUS ENERGY CORP CL A 15643U104   470,217 14,603 SH   SOLE   0 0 14,603
CISCO SYS INC COM 17275R102   1,397,520 26,734 SH   SOLE   0 0 26,734
COMCAST CORP NEW CL A 20030N101   698,643 18,429 SH   SOLE   0 0 18,429
CONOCOPHILLIPS COM 20825C104   900,628 9,078 SH   SOLE   0 0 9,078
COSTCO WHSL CORP NEW COM 22160K105   842,195 1,695 SH   SOLE   0 0 1,695
D R HORTON INC COM 23331A109   555,075 5,682 SH   SOLE   0 0 5,682
DXC TECHNOLOGY CO COM 23355L106   800,130 31,304 SH   SOLE   0 0 31,304
DELL TECHNOLOGIES INC CL C 24703L202   1,117,474 27,791 SH   SOLE   0 0 27,791
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   526,052 11,840 SH   SOLE   0 0 11,840
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   413,405 12,827 SH   SOLE   0 0 12,827
DUKE ENERGY CORP NEW COM NEW 26441C204   1,079,747 11,193 SH   SOLE   0 0 11,193
EPR PPTYS COM SH BEN INT 26884U109   1,004,211 26,357 SH   SOLE   0 0 26,357
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   6,744,541 270,648 SH   SOLE   0 0 270,648
ENBRIDGE INC COM 29250N105   325,343 8,528 SH   SOLE   0 0 8,528
EXPEDIA GROUP INC COM NEW 30212P303   1,522,692 15,693 SH   SOLE   0 0 15,693
EXXON MOBIL CORP COM 30231G102   1,501,136 13,689 SH   SOLE   0 0 13,689
META PLATFORMS INC CL A 30303M102   2,810,112 13,259 SH   SOLE   0 0 13,259
FIRST CTZNS BANCSHARES INC N CL A 31946M103   247,167 254 SH   SOLE   0 0 254
FOX CORP CL A COM 35137L105   506,698 14,881 SH   SOLE   0 0 14,881
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   223,737 9,381 SH   SOLE   0 0 9,381
GENERAL MTRS CO COM 37045V100   484,139 13,199 SH   SOLE   0 0 13,199
GOLDMAN SACHS GROUP INC COM 38141G104   2,248,107 6,873 SH   SOLE   0 0 6,873
INDEPENDENCE RLTY TR INC COM 45378A106   461,680 28,801 SH   SOLE   0 0 28,801
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   490,165 15,765 SH   SOLE   0 0 15,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,756,169 12,143 SH   SOLE   0 0 12,143
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   227,823 5,599 SH   SOLE   0 0 5,599
ISHARES TR US TREAS BD ETF 46429B267   6,705,943 286,824 SH   SOLE   0 0 286,824
ISHARES TR MSCI USA MIN VOL 46429B697   754,750 10,376 SH   SOLE   0 0 10,376
ISHARES TR MSCI USA QLT FCT 46432F339   1,020,187 8,223 SH   SOLE   0 0 8,223
ISHARES INC CORE MSCI EMKT 46434G103   385,539 7,902 SH   SOLE   0 0 7,902
ISHARES INC MSCI EMRG CHN 46434G764   1,049,435 21,274 SH   SOLE   0 0 21,274
ISHARES TR CORE TOTAL USD 46434V613   1,651,293 35,781 SH   SOLE   0 0 35,781
ISHARES TR ESG AWR MSCI USA 46435G425   255,612 2,826 SH   SOLE   0 0 2,826
JPMORGAN CHASE & CO COM 46625H100   2,998,839 23,013 SH   SOLE   0 0 23,013
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,767,238 32,367 SH   SOLE   0 0 32,367
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   432,297 10,485 SH   SOLE   0 0 10,485
KEURIG DR PEPPER INC COM 49271V100   427,841 12,127 SH   SOLE   0 0 12,127
KINDER MORGAN INC DEL COM 49456B101   1,875,395 107,104 SH   SOLE   0 0 107,104
LABORATORY CORP AMER HLDGS COM NEW 50540R409   404,467 1,763 SH   SOLE   0 0 1,763
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,228,264 32,947 SH   SOLE   0 0 32,947
LEONARDO DRS INC COM 52661A108   593,416 45,753 SH   SOLE   0 0 45,753
MARATHON PETE CORP COM 56585A102   1,936,147 14,360 SH   SOLE   0 0 14,360
MASTERCARD INCORPORATED CL A 57636Q104   544,388 1,498 SH   SOLE   0 0 1,498
MCKESSON CORP COM 58155Q103   518,053 1,455 SH   SOLE   0 0 1,455
MERCK & CO INC COM 58933Y105   651,320 6,122 SH   SOLE   0 0 6,122
NETFLIX INC COM 64110L106   520,638 1,507 SH   SOLE   0 0 1,507
NEXTERA ENERGY INC COM 65339F101   429,104 5,567 SH   SOLE   0 0 5,567
NVIDIA CORPORATION COM 67066G104   1,729,952 6,228 SH   SOLE   0 0 6,228
NUTRIEN LTD COM 67077M108   565,248 7,654 SH   SOLE   0 0 7,654
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   612,750 6,174 SH   SOLE   0 0 6,174
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   425,887 15,444 SH   SOLE   0 0 15,444
PLANET LABS PBC COM CL A 72703X106   42,676 10,859 SH   SOLE   0 0 10,859
PRICE T ROWE GROUP INC COM 74144T108   1,427,669 12,645 SH   SOLE   0 0 12,645
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   498,687 6,710 SH   SOLE   0 0 6,710
PROLOGIS INC. COM 74340W103   351,976 2,821 SH   SOLE   0 0 2,821
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   337,321 37,273 SH   SOLE   0 0 37,273
REGENERON PHARMACEUTICALS COM 75886F107   1,845,471 2,246 SH   SOLE   0 0 2,246
REGIONS FINANCIAL CORP NEW COM 7591EP100   198,870 10,715 SH   SOLE   0 0 10,715
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,740,575 334,389 SH   SOLE   0 0 334,389
SPDR SER TR PRTFLO S&P500 GW 78464A409   258,531 4,670 SH   SOLE   0 0 4,670
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,643,018 40,349 SH   SOLE   0 0 40,349
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,775,721 107,628 SH   SOLE   0 0 107,628
SPDR SER TR PORTFOLIO LN TSR 78464A664   677,909 21,953 SH   SOLE   0 0 21,953
SPDR SER TR S&P REGL BKG 78464A698   456,626 10,411 SH   SOLE   0 0 10,411
SPDR SER TR PORTFOLI S&P1500 78464A805   2,647,270 52,494 SH   SOLE   0 0 52,494
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   548,490 1,649 SH   SOLE   0 0 1,649
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,163,649 552,981 SH   SOLE   0 0 552,981
SALESFORCE INC COM 79466L302   217,760 1,090 SH   SOLE   0 0 1,090
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,467,977 9,817 SH   SOLE   0 0 9,817
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,507,030 30,267 SH   SOLE   0 0 30,267
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   226,247 1,498 SH   SOLE   0 0 1,498
SERVICENOW INC COM 81762P102   200,759 432 SH   SOLE   0 0 432
TESLA INC COM 88160R101   2,777,889 13,390 SH   SOLE   0 0 13,390
TRUIST FINL CORP COM 89832Q109   2,369,234 69,479 SH   SOLE   0 0 69,479
ULTA BEAUTY INC COM 90384S303   833,238 1,527 SH   SOLE   0 0 1,527
UNITEDHEALTH GROUP INC COM 91324P102   1,704,298 3,606 SH   SOLE   0 0 3,606
VALERO ENERGY CORP COM 91913Y100   2,482,132 17,780 SH   SOLE   0 0 17,780
VANECK ETF TRUST GOLD MINERS ETF 92189F106   709,953 21,946 SH   SOLE   0 0 21,946
VANECK ETF TRUST OIL SERVICES ETF 92189H607   545,392 1,968 SH   SOLE   0 0 1,968
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,192,950 24,386 SH   SOLE   0 0 24,386
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   359,196 4,712 SH   SOLE   0 0 4,712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,071,103 13,352 SH   SOLE   0 0 13,352
VERIZON COMMUNICATIONS INC COM 92343V104   552,510 14,207 SH   SOLE   0 0 14,207
VERTEX PHARMACEUTICALS INC COM 92532F100   487,728 1,548 SH   SOLE   0 0 1,548
VISA INC COM CL A 92826C839   1,151,424 5,107 SH   SOLE   0 0 5,107
VROOM INC COM 92918V109   1,350 30,000 SH Call SOLE   0 0 30,000
VROOM INC COM 92918V109   29,792 33,150 SH   SOLE   0 0 33,150
WASTE MGMT INC DEL COM 94106L109   1,156,129 7,085 SH   SOLE   0 0 7,085
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,277,122 15,524 SH   SOLE   0 0 15,524
WISDOMTREE TR US SMALLCAP DIVD 97717W604   690,326 24,171 SH   SOLE   0 0 24,171
WISDOMTREE TR DYNAMIC INT EQ 97717X271   450,803 14,275 SH   SOLE   0 0 14,275
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,626,014 26,083 SH   SOLE   0 0 26,083
NU HLDGS LTD ORD SHS CL A G6683N103   593,034 124,587 SH   SOLE   0 0 124,587
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,212,101 51,404 SH   SOLE   0 0 51,404
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,087,775 1,598 SH   SOLE   0 0 1,598