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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,010,574 27,053 SH   SOLE   27,053 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,492,294 4,841 SH   SOLE   4,841 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 970,344 1,862 SH   SOLE   1,862 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 743,748 2,665 SH   SOLE   2,665 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,820,284 13,567 SH   SOLE   13,567 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,251,256 16,655 SH   SOLE   16,655 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 1,788,843 66,616 SH   SOLE   66,616 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 293,457 7,058 SH   SOLE   7,058 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 962,931 7,438 SH   SOLE   7,438 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 650,538 7,871 SH   SOLE   7,871 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 508,122 5,671 SH   SOLE   5,671 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,383,315 128,363 SH   SOLE   128,363 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,927,573 25,978 SH   SOLE   25,978 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,398,557 177,285 SH   SOLE   177,285 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 540,415 4,314 SH   SOLE   4,314 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 542,472 36,978 SH   SOLE   36,978 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 314,321 1,504 SH   SOLE   1,504 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 492,258 2,056 SH   SOLE   2,056 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 436,866 2,599 SH   SOLE   2,599 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 64,331 17,434 SH   SOLE   17,434 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   241,433 220 SH   SOLE   220 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 798,705 29,914 SH   SOLE   29,914 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,654,248 45,161 SH   SOLE   45,161 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,590,793 10,316 SH   SOLE   10,316 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,016,629 14,715 SH   SOLE   14,715 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,037,218 36,437 SH   SOLE   36,437 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,322,655 2,057 SH   SOLE   2,057 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,431,390 13,358 SH   SOLE   13,358 0 0
BOEING CO COM 097023105 BBG001S5P0V3 225,987 1,203 SH   SOLE   1,203 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 980,722 317 SH   SOLE   317 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 251,320 301 SH   SOLE   301 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,123,277 6,347 SH   SOLE   6,347 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 979,542 4,142 SH   SOLE   4,142 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 521,786 4,904 SH   SOLE   4,904 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 851,267 5,429 SH   SOLE   5,429 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 695,048 12,917 SH   SOLE   12,917 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,324,898 7,955 SH   SOLE   7,955 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 372,400 1,804 SH   SOLE   1,804 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 354,925 732 SH   SOLE   732 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,570,370 28,872 SH   SOLE   28,872 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 216,362 1,081 SH   SOLE   1,081 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 404,594 7,293 SH   SOLE   7,293 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 237,225 3,353 SH   SOLE   3,353 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 547,665 12,310 SH   SOLE   12,310 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,092,638 26,410 SH   SOLE   26,410 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,420,951 5,715 SH   SOLE   5,715 0 0
COPART INC COM 217204106 BBG001S7MTB1 403,921 9,260 SH   SOLE   9,260 0 0
CORNING INC COM 219350105 BBG001S5RLH1 524,986 17,378 SH   SOLE   17,378 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 806,456 16,113 SH   SOLE   16,113 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,450,342 6,039 SH   SOLE   6,039 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 226,564 1,060 SH   SOLE   1,060 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 266,449 1,871 SH   SOLE   1,871 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 205,612 550 SH   SOLE   550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 551,797 15,138 SH   SOLE   15,138 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 254,453 5,574 SH   SOLE   5,574 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,274,120 8,655 SH   SOLE   8,655 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2,605,088 34,902 SH   SOLE   34,902 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 215,935 2,644 SH   SOLE   2,644 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 366,997 8,674 SH   SOLE   8,674 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 967,650 11,325 SH   SOLE   11,325 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,303,789 15,714 SH   SOLE   15,714 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 813,765 1,512 SH   SOLE   1,512 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 828,753 8,659 SH   SOLE   8,659 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 587,939 5,032 SH   SOLE   5,032 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 553,854 20,362 SH   SOLE   20,362 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 469,447 3,796 SH   SOLE   3,796 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,368,269 26,425 SH   SOLE   26,425 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 741,736 5,525 SH   SOLE   5,525 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,115,180 9,644 SH   SOLE   9,644 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 318,044 18,875 SH   SOLE   18,875 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 347,946 5,602 SH   SOLE   5,602 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 200,417 4,398 SH   SOLE   4,398 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 343,515 3,044 SH   SOLE   3,044 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 318,059 1,243 SH   SOLE   1,243 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 208,395 9,451 SH   SOLE   9,451 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 171,693 74,898 SH   SOLE   74,898 0 0
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 174,948 18,435 SH   SOLE   18,435 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 285,638 5,273 SH   SOLE   5,273 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 204,785 2,764 SH   SOLE   2,764 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 350,600 1,101 SH   SOLE   1,101 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 205,695 14,394 SH   SOLE   14,394 0 0
GRACO INC COM 384109104 BBG001S5RK56 232,947 3,195 SH   SOLE   3,195 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,190,785 3,972 SH   SOLE   3,972 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,295,061 7,092 SH   SOLE   7,092 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 495,284 28,829 SH   SOLE   28,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 398,506 2,830 SH   SOLE   2,830 0 0
INTUIT COM 461202103 BBG001S6TWR2 3,949,088 7,627 SH   SOLE   7,627 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 670,490 2,273 SH   SOLE   2,273 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,064,007 98,519 SH   SOLE   98,519 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 617,092 24,030 SH   SOLE   24,030 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,039,032 17,902 SH   SOLE   17,902 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,666,316 127,331 SH   SOLE   127,331 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,847,095 82,904 SH   SOLE   82,904 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 637,722 8,052 SH   SOLE   8,052 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,938,049 13,834 SH   SOLE   13,834 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 923,619 31,046 SH   SOLE   31,046 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 870,911 11,968 SH   SOLE   11,968 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 346,271 959 SH   SOLE   959 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,596,551 27,212 SH   SOLE   27,212 0 0
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1,126,068 43,511 SH   SOLE   43,511 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 600,121 10,983 SH   SOLE   10,983 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 669,626 11,456 SH   SOLE   11,456 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 463,345 4,798 SH   SOLE   4,798 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,776,485 68,353 SH   SOLE   68,353 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 982,967 19,955 SH   SOLE   19,955 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 753,625 7,724 SH   SOLE   7,724 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 207,065 2,227 SH   SOLE   2,227 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 401,014 934 SH   SOLE   934 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,138,329 13,381 SH   SOLE   13,381 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,427,236 50,410 SH   SOLE   50,410 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 333,234 4,907 SH   SOLE   4,907 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,496,687 33,854 SH   SOLE   33,854 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 248,687 3,458 SH   SOLE   3,458 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,281,066 12,179 SH   SOLE   12,179 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 853,516 8,293 SH   SOLE   8,293 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 55,820 10,532 SH   SOLE   10,532 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,178,758 14,043 SH   SOLE   14,043 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,172,109 15,108 SH   SOLE   15,108 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,248,266 51,062 SH   SOLE   51,062 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,357,458 14,565 SH   SOLE   14,565 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,571,840 7,640 SH   SOLE   7,640 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,598,615 17,107 SH   SOLE   17,107 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2,265,171 56,292 SH   SOLE   56,292 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,130,149 63,172 SH   SOLE   63,172 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 338,720 232 SH   SOLE   232 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 253,968 626 SH   SOLE   626 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,452,556 6,196 SH   SOLE   6,196 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 864,212 11,566 SH   SOLE   11,566 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,557,356 9,922 SH   SOLE   9,922 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,735,781 22,319 SH   SOLE   22,319 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 573,460 5,592 SH   SOLE   5,592 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,644,248 5,359 SH   SOLE   5,359 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 775,320 12,568 SH   SOLE   12,568 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,695,229 27,021 SH   SOLE   27,021 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,799,232 26,270 SH   SOLE   26,270 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 215,559 9,745 SH   SOLE   9,745 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,340,019 23,020 SH   SOLE   23,020 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 205,517 16,056 SH   SOLE   16,056 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 782,432 15,003 SH   SOLE   15,003 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 396,490 4,193 SH   SOLE   4,193 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 362,893 1,895 SH   SOLE   1,895 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,164,858 21,320 SH   SOLE   21,320 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,809,439 19,711 SH   SOLE   19,711 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 235,575 1,522 SH   SOLE   1,522 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,006,335 16,800 SH   SOLE   16,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,914,988 6,509 SH   SOLE   6,509 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,491,443 3,699 SH   SOLE   3,699 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 946,959 10,142 SH   SOLE   10,142 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 304,426 4,922 SH   SOLE   4,922 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 452,763 4,243 SH   SOLE   4,243 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,913,106 20,723 SH   SOLE   20,723 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 882,136 7,753 SH   SOLE   7,753 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 203,260 19,488 SH   SOLE   19,488 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,741,573 16,206 SH   SOLE   16,206 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,731,724 51,023 SH   SOLE   51,023 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 645,615 7,063 SH   SOLE   7,063 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 217,241 1,825 SH   SOLE   1,825 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,235,602 22,285 SH   SOLE   22,285 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,138,025 8,189 SH   SOLE   8,189 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,083,351 28,158 SH   SOLE   28,158 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4,721,639 88,786 SH   SOLE   88,786 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,641,922 17,583 SH   SOLE   17,583 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 851,630 3,266 SH   SOLE   3,266 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,252,716 10,361 SH   SOLE   10,361 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,696,538 102,696 SH   SOLE   102,696 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,112,233 24,908 SH   SOLE   24,908 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,004,127 14,075 SH   SOLE   14,075 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 656,946 16,169 SH   SOLE   16,169 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 470,135 1,282 SH   SOLE   1,282 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,154,230 901,248 SH   SOLE   901,248 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 304,173 2,366 SH   SOLE   2,366 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 878,775 8,219 SH   SOLE   8,219 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 250,001 2,822 SH   SOLE   2,822 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 218,948 1,359 SH   SOLE   1,359 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 237,891 1,850 SH   SOLE   1,850 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 999,108 15,769 SH   SOLE   15,769 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 296,611 1,174 SH   SOLE   1,174 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2,682,807 133,873 SH   SOLE   133,873 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 197,325 13,155 SH   SOLE   13,155 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 586,389 4,828 SH   SOLE   4,828 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1,295,630 52,754 SH   SOLE   52,754 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 612,047 20,047 SH   SOLE   20,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,523,399 3,565 SH   SOLE   3,565 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 477,126 4,302 SH   SOLE   4,302 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 459,617 15,030 SH   SOLE   15,030 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,246,239 37,714 SH   SOLE   37,714 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 393,329 11,457 SH   SOLE   11,457 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,264,832 30,827 SH   SOLE   30,827 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,428,478 20,915 SH   SOLE   20,915 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,601,525 25,043 SH   SOLE   25,043 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 826,426 11,394 SH   SOLE   11,394 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,153,822 16,165 SH   SOLE   16,165 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 334,812 3,674 SH   SOLE   3,674 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,213,848 11,418 SH   SOLE   11,418 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,075,298 22,482 SH   SOLE   22,482 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 210,290 728 SH   SOLE   728 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 737,781 8,417 SH   SOLE   8,417 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 257,289 1,851 SH   SOLE   1,851 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,424,224 5,661 SH   SOLE   5,661 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,525,352 9,536 SH   SOLE   9,536 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 729,201 2,536 SH   SOLE   2,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,128,914 2,277 SH   SOLE   2,277 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 613,311 6,916 SH   SOLE   6,916 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 816,899 5,866 SH   SOLE   5,866 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 613,890 9,500 SH   SOLE   9,500 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,714,994 9,610 SH   SOLE   9,610 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,608,020 8,117 SH   SOLE   8,117 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 605,231 1,502 SH   SOLE   1,502 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 780,670 16,017 SH   SOLE   16,017 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 482,522 2,381 SH   SOLE   2,381 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,436,329 35,055 SH   SOLE   35,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,129,804 6,082 SH   SOLE   6,082 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 693,986 21,593 SH   SOLE   21,593 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 408,504 1,924 SH   SOLE   1,924 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 922,579 6,681 SH   SOLE   6,681 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 665,109 2,806 SH   SOLE   2,806 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 436,876 28,554 SH   SOLE   28,554 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 673,620 26,763 SH   SOLE   26,763 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 390,399 1,574 SH   SOLE   1,574 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 238,875 1,617 SH   SOLE   1,617 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 225,598 822 SH   SOLE   822 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 556,675 2,879 SH   SOLE   2,879 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,041,029 8,080 SH   SOLE   8,080 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 469,756 2,283 SH   SOLE   2,283 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 343,548 4,626 SH   SOLE   4,626 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,084,335 6,909 SH   SOLE   6,909 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 860,195 4,055 SH   SOLE   4,055 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 454,963 9,536 SH   SOLE   9,536 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 394,922 3,869 SH   SOLE   3,869 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,067,344 33,607 SH   SOLE   33,607 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,691,783 15,963 SH   SOLE   15,963 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,711,906 23,185 SH   SOLE   23,185 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,960,573 19,579 SH   SOLE   19,579 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   237,704 216 SH   SOLE   216 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 972,720 11,902 SH   SOLE   11,902 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 340,363 11,353 SH   SOLE   11,353 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 408,639 10,150 SH   SOLE   10,150 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 907,720 32,675 SH   SOLE   32,675 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 569,598 10,651 SH   SOLE   10,651 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 497,049 9,032 SH   SOLE   9,032 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 269,375 1,153 SH   SOLE   1,153 0 0