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
ADVANCED MICRO DEVICES INC COM 007903107   512,250 3,475 SH   SOLE   0 0 3,475
ALBEMARLE CORP COM 012653101   1,337,603 9,258 SH   SOLE   0 0 9,258
ALBERTSONS COS INC COMMON STOCK 013091103   481,275 20,925 SH   SOLE   0 0 20,925
AMAZON COM INC COM 023135106   5,024,808 33,071 SH   SOLE   0 0 33,071
AMEDISYS INC COM 023436108   2,147,976 22,596 SH   SOLE   0 0 22,596
AMERICAN ELEC PWR CO INC COM 025537101   256,736 3,161 SH   SOLE   0 0 3,161
ELEVANCE HEALTH INC COM 036752103   1,001,593 2,124 SH   SOLE   0 0 2,124
APPLE INC COM 037833100   9,272,945 48,164 SH   SOLE   0 0 48,164
APPLIED DIGITAL CORP COM NEW 038169207   807,769 119,847 SH   SOLE   0 0 119,847
APPLIED MATLS INC COM 038222105   1,757,090 10,842 SH   SOLE   0 0 10,842
ARCHER DANIELS MIDLAND CO COM 039483102   795,214 11,011 SH   SOLE   0 0 11,011
ARISTA NETWORKS INC COM 040413106   923,199 3,920 SH   SOLE   0 0 3,920
BANK AMERICA CORP COM 060505104   663,905 19,718 SH   SOLE   0 0 19,718
BANK AMERICA CORP 7.25%CNV PFD L 060505682   803,922 667 SH   SOLE   0 0 667
BERKLEY W R CORP COM 084423102   734,356 10,384 SH   SOLE   0 0 10,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,150,585 3,226 SH   SOLE   0 0 3,226
BEST BUY INC COM 086516101   323,140 4,128 SH   SOLE   0 0 4,128
BHP GROUP LTD SPONSORED ADS 088606108   1,053,004 15,415 SH   SOLE   0 0 15,415
BORGWARNER INC COM 099724106   499,462 13,932 SH   SOLE   0 0 13,932
THE CIGNA GROUP COM 125523100   1,169,652 3,906 SH   SOLE   0 0 3,906
CSX CORP COM 126408103   207,535 5,986 SH   SOLE   0 0 5,986
CVS HEALTH CORP COM 126650100   3,049,042 38,615 SH   SOLE   0 0 38,615
COTERRA ENERGY INC COM 127097103   810,362 31,754 SH   SOLE   0 0 31,754
CATERPILLAR INC COM 149123101   1,145,721 3,875 SH   SOLE   0 0 3,875
CHEVRON CORP NEW COM 166764100   641,612 4,302 SH   SOLE   0 0 4,302
CHIPOTLE MEXICAN GRILL INC COM 169656105   315,600 138 SH   SOLE   0 0 138
COCA COLA CO COM 191216100   1,269,529 21,543 SH   SOLE   0 0 21,543
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,674,994 17,699 SH   SOLE   0 0 17,699
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   829,470 10,982 SH   SOLE   0 0 10,982
CONAGRA BRANDS INC COM 205887102   231,573 8,080 SH   SOLE   0 0 8,080
COPART INC COM 217204106   1,316,385 26,865 SH   SOLE   0 0 26,865
CROCS INC COM 227046109   1,760,592 18,848 SH   SOLE   0 0 18,848
DEERE & CO COM 244199105   639,792 1,600 SH   SOLE   0 0 1,600
DELTA AIR LINES INC DEL COM NEW 247361702   2,524,664 62,756 SH   SOLE   0 0 62,756
DISNEY WALT CO COM 254687106   267,981 2,968 SH   SOLE   0 0 2,968
DISCOVER FINL SVCS COM 254709108   1,137,825 10,123 SH   SOLE   0 0 10,123
EXPEDITORS INTL WASH INC COM 302130109   990,252 7,785 SH   SOLE   0 0 7,785
GENERAL DYNAMICS CORP COM 369550108   211,891 816 SH   SOLE   0 0 816
HSBC HLDGS PLC SPON ADR NEW 404280406   2,540,155 62,658 SH   SOLE   0 0 62,658
HALLIBURTON CO COM 406216101   214,514 5,934 SH   SOLE   0 0 5,934
HERSHEY CO COM 427866108   621,777 3,335 SH   SOLE   0 0 3,335
HOME DEPOT INC COM 437076102   2,082,419 6,009 SH   SOLE   0 0 6,009
INTEL CORP COM 458140100   2,826,814 56,255 SH   SOLE   0 0 56,255
ISHARES INC MSCI GBL MIN VOL 464286525   226,089 2,253 SH   SOLE   0 0 2,253
ISHARES TR S&P 100 ETF 464287101   1,679,696 7,519 SH   SOLE   0 0 7,519
ISHARES TR CORE S&P500 ETF 464287200   5,787,929 12,118 SH   SOLE   0 0 12,118
ISHARES TR CORE US AGGBD ET 464287226   1,326,278 13,363 SH   SOLE   0 0 13,363
ISHARES TR IBOXX INV CP ETF 464287242   1,343,412 12,140 SH   SOLE   0 0 12,140
ISHARES TR S&P 500 GRWT ETF 464287309   1,763,835 23,486 SH   SOLE   0 0 23,486
ISHARES TR 20 YR TR BD ETF 464287432   863,420 8,732 SH   SOLE   0 0 8,732
ISHARES TR 7-10 YR TRSY BD 464287440   1,190,995 12,356 SH   SOLE   0 0 12,356
ISHARES TR CORE S&P MCP ETF 464287507   357,129 1,289 SH   SOLE   0 0 1,289
ISHARES TR RUS 1000 VAL ETF 464287598   285,222 1,726 SH   SOLE   0 0 1,726
ISHARES TR RUS 1000 ETF 464287622   21,516,905 82,044 SH   SOLE   0 0 82,044
ISHARES TR U.S. TECH ETF 464287721   290,181 2,364 SH   SOLE   0 0 2,364
ISHARES TR U.S. FINLS ETF 464287788   323,618 3,789 SH   SOLE   0 0 3,789
ISHARES TR CORE S&P SCP ETF 464287804   7,848,392 72,502 SH   SOLE   0 0 72,502
ISHARES TR MSCI ACWI EX US 464288240   261,325 5,120 SH   SOLE   0 0 5,120
ISHARES TR JPMORGAN USD EMG 464288281   2,848,823 31,988 SH   SOLE   0 0 31,988
ISHARES TR MBS ETF 464288588   543,594 5,778 SH   SOLE   0 0 5,778
ISHARES TR ISHS 1-5YR INVS 464288646   2,346,754 45,768 SH   SOLE   0 0 45,768
ISHARES TR 10-20 YR TRS ETF 464288653   411,302 3,799 SH   SOLE   0 0 3,799
ISHARES TR PFD AND INCM SEC 464288687   4,151,888 133,116 SH   SOLE   0 0 133,116
ISHARES TR US AER DEF ETF 464288760   303,334 2,396 SH   SOLE   0 0 2,396
ISHARES TR EAFE VALUE ETF 464288877   547,779 10,514 SH   SOLE   0 0 10,514
ISHARES TR EAFE GRWTH ETF 464288885   335,682 3,466 SH   SOLE   0 0 3,466
JOHNSON & JOHNSON COM 478160104   7,798,755 49,756 SH   SOLE   0 0 49,756
KROGER CO COM 501044101   1,917,999 41,960 SH   SOLE   0 0 41,960
LAM RESEARCH CORP COM 512807108   1,244,600 1,589 SH   SOLE   0 0 1,589
LENNAR CORP CL A 526057104   1,668,354 11,194 SH   SOLE   0 0 11,194
ELI LILLY & CO COM 532457108   2,629,654 4,511 SH   SOLE   0 0 4,511
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   692,869 67,995 SH   SOLE   0 0 67,995
LOCKHEED MARTIN CORP COM 539830109   646,773 1,427 SH   SOLE   0 0 1,427
LOWES COS INC COM 548661107   1,000,459 4,495 SH   SOLE   0 0 4,495
MCDONALDS CORP COM 580135101   769,740 2,596 SH   SOLE   0 0 2,596
MICROSOFT CORP COM 594918104   9,742,875 25,909 SH   SOLE   0 0 25,909
MICROCHIP TECHNOLOGY INC. COM 595017104   2,381,113 26,404 SH   SOLE   0 0 26,404
MUELLER INDS INC COM 624756102   204,772 4,343 SH   SOLE   0 0 4,343
NORTHROP GRUMMAN CORP COM 666807102   1,287,966 2,751 SH   SOLE   0 0 2,751
NUCOR CORP COM 670346105   1,533,617 8,812 SH   SOLE   0 0 8,812
OLD DOMINION FREIGHT LINE IN COM 679580100   661,499 1,632 SH   SOLE   0 0 1,632
ON SEMICONDUCTOR CORP COM 682189105   2,170,444 25,984 SH   SOLE   0 0 25,984
PACCAR INC COM 693718108   727,590 7,451 SH   SOLE   0 0 7,451
PALO ALTO NETWORKS INC COM 697435105   2,064,455 7,001 SH   SOLE   0 0 7,001
PEPSICO INC COM 713448108   886,904 5,222 SH   SOLE   0 0 5,222
PFIZER INC COM 717081103   1,420,704 49,347 SH   SOLE   0 0 49,347
PHILLIPS 66 COM 718546104   498,609 3,745 SH   SOLE   0 0 3,745
PROCTER AND GAMBLE CO COM 742718109   600,961 4,101 SH   SOLE   0 0 4,101
QUALCOMM INC COM 747525103   1,552,892 10,737 SH   SOLE   0 0 10,737
SCHWAB CHARLES CORP COM 808513105   927,491 13,481 SH   SOLE   0 0 13,481
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,063,907 79,652 SH   SOLE   0 0 79,652
SOUTHERN CO COM 842587107   678,727 9,680 SH   SOLE   0 0 9,680
STARBUCKS CORP COM 855244109   357,925 3,728 SH   SOLE   0 0 3,728
TAPESTRY INC COM 876030107   476,874 12,955 SH   SOLE   0 0 12,955
TOLL BROTHERS INC COM 889478103   1,607,947 15,643 SH   SOLE   0 0 15,643
US BANCORP DEL COM NEW 902973304   239,901 5,543 SH   SOLE   0 0 5,543
UNION PAC CORP COM 907818108   700,017 2,850 SH   SOLE   0 0 2,850
UNITED PARCEL SERVICE INC CL B 911312106   859,419 5,466 SH   SOLE   0 0 5,466
UNITED STS NAT GAS FD LP UNIT PAR 912318300   152,338 30,047 SH   SOLE   0 0 30,047
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,656,204 97,748 SH   SOLE   0 0 97,748
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,222,786 16,009 SH   SOLE   0 0 16,009
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   575,615 7,474 SH   SOLE   0 0 7,474
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,890,388 324,818 SH   SOLE   0 0 324,818
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,352,537 90,867 SH   SOLE   0 0 90,867
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,169,213 10,474 SH   SOLE   0 0 10,474
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,026,423 25,541 SH   SOLE   0 0 25,541
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   582,562 9,138 SH   SOLE   0 0 9,138
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,582,463 75,436 SH   SOLE   0 0 75,436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,059,949 4,716 SH   SOLE   0 0 4,716
VANGUARD INDEX FDS SM CP VAL ETF 922908611   600,533 3,337 SH   SOLE   0 0 3,337
VANGUARD INDEX FDS GROWTH ETF 922908736   1,653,879 5,320 SH   SOLE   0 0 5,320
VANGUARD INDEX FDS VALUE ETF 922908744   823,857 5,511 SH   SOLE   0 0 5,511
VICI PPTYS INC COM 925652109   783,260 24,569 SH   SOLE   0 0 24,569
WALMART INC COM 931142103   1,950,515 12,372 SH   SOLE   0 0 12,372
WALGREENS BOOTS ALLIANCE INC COM 931427108   232,118 8,890 SH   SOLE   0 0 8,890
WELLS FARGO CO NEW COM 949746101   704,760 14,319 SH   SOLE   0 0 14,319
WELLS FARGO CO NEW PERP PFD CNV A 949746804   792,696 663 SH   SOLE   0 0 663
WHIRLPOOL CORP COM 963320106   286,647 2,354 SH   SOLE   0 0 2,354
WILLIAMS SONOMA INC COM 969904101   1,056,655 5,237 SH   SOLE   0 0 5,237
YELP INC CL A 985817105   872,003 18,420 SH   SOLE   0 0 18,420
INVESCO QQQ TR UNIT SER 1 46090E103   9,238,980 22,561 SH   SOLE   0 0 22,561
FORTINET INC COM 34959E109   958,312 16,373 SH   SOLE   0 0 16,373
AT&T INC COM 00206R102   418,971 24,968 SH   SOLE   0 0 24,968
ABBVIE INC COM 00287Y109   967,013 6,240 SH   SOLE   0 0 6,240
ACUITY BRANDS INC COM 00508Y102   434,649 2,122 SH   SOLE   0 0 2,122
ADOBE INC COM 00724F101   2,175,204 3,646 SH   SOLE   0 0 3,646
ALPHABET INC CAP STK CL C 02079K107   252,547 1,792 SH   SOLE   0 0 1,792
ALPHABET INC CAP STK CL A 02079K305   6,595,044 47,212 SH   SOLE   0 0 47,212
ALTRIA GROUP INC COM 02209S103   458,989 11,378 SH   SOLE   0 0 11,378
AMERICAN TOWER CORP NEW COM 03027X100   469,107 2,173 SH   SOLE   0 0 2,173
ARCHER AVIATION INC COM CL A 03945R102   72,575 11,820 SH   SOLE   0 0 11,820
ARES CAPITAL CORP COM 04010L103   2,287,754 114,216 SH   SOLE   0 0 114,216
BWX TECHNOLOGIES INC COM 05605H100   1,630,533 21,250 SH   SOLE   0 0 21,250
BROADCOM INC COM 11135F101   1,616,330 1,448 SH   SOLE   0 0 1,448
CBOE GLOBAL MKTS INC COM 12503M108   686,563 3,845 SH   SOLE   0 0 3,845
CME GROUP INC COM 12572Q105   1,748,116 8,301 SH   SOLE   0 0 8,301
CARDINAL HEALTH INC COM 14149Y108   889,862 8,828 SH   SOLE   0 0 8,828
CENTRUS ENERGY CORP CL A 15643U104   702,270 12,907 SH   SOLE   0 0 12,907
CISCO SYS INC COM 17275R102   1,876,869 37,151 SH   SOLE   0 0 37,151
COMCAST CORP NEW CL A 20030N101   707,213 16,128 SH   SOLE   0 0 16,128
CONOCOPHILLIPS COM 20825C104   644,305 5,551 SH   SOLE   0 0 5,551
COSTCO WHSL CORP NEW COM 22160K105   762,392 1,155 SH   SOLE   0 0 1,155
CROWDSTRIKE HLDGS INC CL A 22788C105   315,576 1,236 SH   SOLE   0 0 1,236
D R HORTON INC COM 23331A109   1,524,511 10,031 SH   SOLE   0 0 10,031
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   496,116 9,572 SH   SOLE   0 0 9,572
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   906,045 26,369 SH   SOLE   0 0 26,369
DISH NETWORK CORPORATION CL A 25470M109   87,069 15,090 SH   SOLE   0 0 15,090
DUKE ENERGY CORP NEW COM NEW 26441C204   1,313,744 13,538 SH   SOLE   0 0 13,538
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   11,320,376 478,366 SH   SOLE   0 0 478,366
ENBRIDGE INC COM 29250N105   317,413 8,812 SH   SOLE   0 0 8,812
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,620,332 68,282 SH   SOLE   0 0 68,282
EXPEDIA GROUP INC COM NEW 30212P303   2,366,406 15,590 SH   SOLE   0 0 15,590
EXXON MOBIL CORP COM 30231G102   446,111 4,462 SH   SOLE   0 0 4,462
META PLATFORMS INC CL A 30303M102   4,842,527 13,681 SH   SOLE   0 0 13,681
FIRST CTZNS BANCSHARES INC N CL A 31946M103   595,967 420 SH   SOLE   0 0 420
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   608,562 25,054 SH   SOLE   0 0 25,054
GOLDMAN SACHS GROUP INC COM 38141G104   470,254 1,219 SH   SOLE   0 0 1,219
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   542,789 15,765 SH   SOLE   0 0 15,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,735,771 11,000 SH   SOLE   0 0 11,000
ISHARES TR US TREAS BD ETF 46429B267   6,835,856 296,695 SH   SOLE   0 0 296,695
ISHARES TR MSCI USA MIN VOL 46429B697   520,928 6,676 SH   SOLE   0 0 6,676
ISHARES TR MSCI USA QLT FCT 46432F339   879,603 5,978 SH   SOLE   0 0 5,978
ISHARES INC MSCI EMRG CHN 46434G764   1,678,291 30,289 SH   SOLE   0 0 30,289
ISHARES TR CORE TOTAL USD 46434V613   496,911 10,786 SH   SOLE   0 0 10,786
ISHARES TR TRS FLT RT BD 46434V860   409,211 8,108 SH   SOLE   0 0 8,108
JPMORGAN CHASE & CO COM 46625H100   3,294,877 19,370 SH   SOLE   0 0 19,370
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   413,670 7,524 SH   SOLE   0 0 7,524
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,027,315 21,465 SH   SOLE   0 0 21,465
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,762,229 35,294 SH   SOLE   0 0 35,294
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,170,425 7,357 SH   SOLE   0 0 7,357
KINDER MORGAN INC DEL COM 49456B101   2,171,372 123,094 SH   SOLE   0 0 123,094
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,254,984 34,525 SH   SOLE   0 0 34,525
LEONARDO DRS INC COM 52661A108   807,572 40,298 SH   SOLE   0 0 40,298
M & T BK CORP COM 55261F104   1,043,316 7,611 SH   SOLE   0 0 7,611
MARATHON PETE CORP COM 56585A102   1,521,191 10,253 SH   SOLE   0 0 10,253
MASTERCARD INCORPORATED CL A 57636Q104   579,627 1,359 SH   SOLE   0 0 1,359
MCKESSON CORP COM 58155Q103   1,015,315 2,193 SH   SOLE   0 0 2,193
MERCK & CO INC COM 58933Y105   690,642 6,335 SH   SOLE   0 0 6,335
MONSTER BEVERAGE CORP NEW COM 61174X109   928,731 16,121 SH   SOLE   0 0 16,121
NETFLIX INC COM 64110L106   755,313 1,551 SH   SOLE   0 0 1,551
NEXTERA ENERGY INC COM 65339F101   265,252 4,367 SH   SOLE   0 0 4,367
NVIDIA CORPORATION COM 67066G104   5,864,893 11,843 SH   SOLE   0 0 11,843
PALANTIR TECHNOLOGIES INC CL A 69608A108   484,452 28,215 SH   SOLE   0 0 28,215
PAYPAL HLDGS INC COM 70450Y103   1,133,015 18,450 SH   SOLE   0 0 18,450
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   386,068 3,869 SH   SOLE   0 0 3,869
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   668,163 22,906 SH   SOLE   0 0 22,906
PRICE T ROWE GROUP INC COM 74144T108   1,015,624 9,431 SH   SOLE   0 0 9,431
PROLOGIS INC. COM 74340W103   362,176 2,717 SH   SOLE   0 0 2,717
PURECYCLE TECHNOLOGIES INC COM 74623V103   117,835 29,095 SH   SOLE   0 0 29,095
RMR GROUP INC CL A 74967R106   912,817 32,335 SH   SOLE   0 0 32,335
REGENERON PHARMACEUTICALS COM 75886F107   1,307,774 1,489 SH   SOLE   0 0 1,489
REGIONS FINANCIAL CORP NEW COM 7591EP100   268,704 13,865 SH   SOLE   0 0 13,865
SPDR S&P 500 ETF TR TR UNIT 78462F103   226,781 477 SH   SOLE   0 0 477
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,254,045 595,532 SH   SOLE   0 0 595,532
SPDR SER TR PRTFLO S&P500 GW 78464A409   302,854 4,655 SH   SOLE   0 0 4,655
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,922,940 41,238 SH   SOLE   0 0 41,238
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,041,148 157,611 SH   SOLE   0 0 157,611
SPDR SER TR PORTFOLI S&P1500 78464A805   3,188,399 54,549 SH   SOLE   0 0 54,549
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   857,756 2,276 SH   SOLE   0 0 2,276
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,988,749 102,883 SH   SOLE   0 0 102,883
SPDR SER TR S&P OILGAS EXP 78468R556   209,746 1,532 SH   SOLE   0 0 1,532
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,134,635 78,068 SH   SOLE   0 0 78,068
SPDR SER TR PRTFLO S&P500 HI 78468R788   292,945 7,475 SH   SOLE   0 0 7,475
SALESFORCE INC COM 79466L302   448,654 1,705 SH   SOLE   0 0 1,705
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   370,681 2,718 SH   SOLE   0 0 2,718
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,433,344 29,024 SH   SOLE   0 0 29,024
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   290,263 1,508 SH   SOLE   0 0 1,508
SERVICENOW INC COM 81762P102   1,900,458 2,690 SH   SOLE   0 0 2,690
SOLO BRANDS INC COM CL A 83425V104   127,863 20,757 SH   SOLE   0 0 20,757
SPROUTS FMRS MKT INC COM 85208M102   1,159,162 24,094 SH   SOLE   0 0 24,094
TESLA INC COM 88160R101   4,380,205 17,628 SH   SOLE   0 0 17,628
3M CO COM 88579Y101   1,030,341 9,425 SH   SOLE   0 0 9,425
TRUIST FINL CORP COM 89832Q109   2,733,261 74,032 SH   SOLE   0 0 74,032
UBER TECHNOLOGIES INC COM 90353T100   256,932 4,173 SH   SOLE   0 0 4,173
ULTA BEAUTY INC COM 90384S303   1,142,657 2,332 SH   SOLE   0 0 2,332
UNITEDHEALTH GROUP INC COM 91324P102   2,766,280 5,254 SH   SOLE   0 0 5,254
VALERO ENERGY CORP COM 91913Y100   1,522,312 11,710 SH   SOLE   0 0 11,710
VANECK ETF TRUST OIL SERVICES ETF 92189H607   223,783 723 SH   SOLE   0 0 723
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   271,376 3,639 SH   SOLE   0 0 3,639
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,362,599 27,603 SH   SOLE   0 0 27,603
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   252,051 6,133 SH   SOLE   0 0 6,133
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,604,407 118,164 SH   SOLE   0 0 118,164
VANGUARD INDEX FDS SMALL CP ETF 922908751   877,187 4,112 SH   SOLE   0 0 4,112
VERIZON COMMUNICATIONS INC COM 92343V104   1,308,869 34,718 SH   SOLE   0 0 34,718
VERTEX PHARMACEUTICALS INC COM 92532F100   2,670,419 6,563 SH   SOLE   0 0 6,563
VISA INC COM CL A 92826C839   1,229,112 4,721 SH   SOLE   0 0 4,721
WASTE MGMT INC DEL COM 94106L109   375,931 2,099 SH   SOLE   0 0 2,099
WISDOMTREE TR US HIGH DIVIDEND 97717W208   796,300 9,690 SH   SOLE   0 0 9,690
WISDOMTREE TR US SMALLCAP DIVD 97717W604   537,435 16,706 SH   SOLE   0 0 16,706
WISDOMTREE TR US SHT TRM CORP 97717X156   1,214,652 25,321 SH   SOLE   0 0 25,321
WISDOMTREE TR DYNAMIC INT EQ 97717X271   660,184 19,963 SH   SOLE   0 0 19,963
WISDOMTREE TR YIELD ENHANCD US 97717X511   600,406 13,639 SH   SOLE   0 0 13,639
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,526,023 35,942 SH   SOLE   0 0 35,942
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,692,558 53,594 SH   SOLE   0 0 53,594
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,367,400 63,600 SH   SOLE   0 0 63,600
NU HLDGS LTD ORD SHS CL A G6683N103   635,579 76,300 SH   SOLE   0 0 76,300
CHUBB LIMITED COM H1467J104   1,337,694 5,919 SH   SOLE   0 0 5,919
GARMIN LTD SHS H2906T109   739,234 5,751 SH   SOLE   0 0 5,751
ASML HOLDING N V N Y REGISTRY SHS N07059210   219,507 290 SH   SOLE   0 0 290