The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,825,393 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,452,697 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
ALBEMARLE CORP | COM | 012653101 | 871,811 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,461,000 | 51,941 | SH | SOLE | 0 | 0 | 51,941 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,587,381 | 52,270 | SH | SOLE | 0 | 0 | 52,270 | ||
AMAZON COM INC | COM | 023135106 | 13,765,133 | 71,230 | SH | SOLE | 0 | 0 | 71,230 | ||
APPLE INC | COM | 037833100 | 13,641,149 | 64,767 | SH | SOLE | 0 | 0 | 64,767 | ||
ATKORE INC | COM | 047649108 | 1,577,467 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,819,173 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 811,210 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
BLACKSTONE INC | COM | 09260D107 | 4,769,488 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,031,607 | 32,694 | SH | SOLE | 0 | 0 | 32,694 | ||
BROADCOM INC | COM | 11135F101 | 16,679,851 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 306,643 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,630,450 | 88,724 | SH | SOLE | 0 | 0 | 88,724 | ||
COCA COLA CO | COM | 191216100 | 1,191,262 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
COHERENT CORP | COM | 19247G107 | 4,169,260 | 57,539 | SH | SOLE | 0 | 0 | 57,539 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,901,837 | 99,638 | SH | SOLE | 0 | 0 | 99,638 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,057,466 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
CORE & MAIN INC | CL A | 21874C102 | 686,090 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,391,460 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
DANAHER CORPORATION | COM | 235851102 | 2,830,174 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
DEERE & CO | COM | 244199105 | 1,397,003 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 627,796 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
DISNEY WALT CO | COM | 254687106 | 814,211 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
DOLLAR TREE INC | COM | 256746108 | 512,626 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,428,714 | 99,010 | SH | SOLE | 0 | 0 | 99,010 | ||
ELI LILLY & CO | COM | 532457108 | 1,590,753 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 2,153,854 | 95,009 | SH | SOLE | 0 | 0 | 95,009 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,115,590 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 455,174 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,471,856 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 1,362,177 | 85,544 | SH | SOLE | 0 | 0 | 85,544 | ||
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 374,341 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,452,145 | 62,217 | SH | SOLE | 0 | 0 | 62,217 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,196,102 | 65,763 | SH | SOLE | 0 | 0 | 65,763 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,987,206 | 37,719 | SH | SOLE | 0 | 0 | 37,719 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 6,624,683 | 439,886 | SH | SOLE | 0 | 0 | 439,886 | ||
GODADDY INC | CL A | 380237107 | 8,258,014 | 59,108 | SH | SOLE | 0 | 0 | 59,108 | ||
HALLIBURTON CO | COM | 406216101 | 3,207,017 | 94,938 | SH | SOLE | 0 | 0 | 94,938 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,191,096 | 72,625 | SH | SOLE | 0 | 0 | 72,625 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,514,044 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
HOME DEPOT INC | COM | 437076102 | 1,660,153 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 175,085 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,420,154 | 148,556 | SH | SOLE | 0 | 0 | 148,556 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,394,082 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,837,157 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,836,248 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,316,844 | 166,927 | SH | SOLE | 0 | 0 | 166,927 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,097,215 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,499,445 | 80,368 | SH | SOLE | 0 | 0 | 80,368 | ||
M & T BK CORP | COM | 55261F104 | 524,311 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,701,237 | 47,024 | SH | SOLE | 0 | 0 | 47,024 | ||
MERCK & CO INC | COM | 58933Y105 | 7,362,520 | 59,471 | SH | SOLE | 0 | 0 | 59,471 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,156,658 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,287,099 | 70,608 | SH | SOLE | 0 | 0 | 70,608 | ||
MICROSOFT CORP | COM | 594918104 | 20,534,142 | 45,943 | SH | SOLE | 0 | 0 | 45,943 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,765,548 | 61,207 | SH | SOLE | 0 | 0 | 61,207 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,656,604 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,432,366 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,681,960 | 500,670 | SH | SOLE | 0 | 0 | 500,670 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 950,787 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,084,822 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 317,989 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,393,850 | 171,367 | SH | SOLE | 0 | 0 | 171,367 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,331,873 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 217,372 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,589,694 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,170,794 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 692,847 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,041,420 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,855,039 | 288,576 | SH | SOLE | 0 | 0 | 288,576 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,024,155 | 54,741 | SH | SOLE | 0 | 0 | 54,741 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 8,315,809 | 368,772 | SH | SOLE | 0 | 0 | 368,772 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 5,864,981 | 207,537 | SH | SOLE | 0 | 0 | 207,537 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,813,488 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,450,736 | 88,822 | SH | SOLE | 0 | 0 | 88,822 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,524,747 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 6,371,212 | 177,570 | SH | SOLE | 0 | 0 | 177,570 | ||
UNITED RENTALS INC | COM | 911363109 | 6,112,999 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 877,517 | 39,869 | SH | SOLE | 0 | 0 | 39,869 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 462,324 | 25,886 | SH | SOLE | 0 | 0 | 25,886 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372,597 | 745 | SH | SOLE | 0 | 0 | 745 | ||
VISA INC | COM CL A | 92826C839 | 6,304,973 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
ZOETIS INC | CL A | 98978V103 | 1,327,071 | 7,655 | SH | SOLE | 0 | 0 | 7,655 |