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 |
ABBOTT LABORATORIES COM | COM | 002824100 | 2,519 | 21,286 | SH | | SOLE | NONE | 0 | 0 | 21,286 |
ABBVIE INC COM | COM | 00287Y109 | 3,095 | 19,097 | SH | | SOLE | NONE | 0 | 0 | 19,097 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 6,401 | 33,818 | SH | | SOLE | NONE | 0 | 0 | 33,818 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 7,264 | 2,600 | SH | | SOLE | NONE | 0 | 0 | 2,600 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 7,224 | 2,597 | SH | | SOLE | NONE | 0 | 0 | 2,597 |
AMAZON COM INC COM | COM | 023135106 | 12,750 | 3,911 | SH | | SOLE | NONE | 0 | 0 | 3,911 |
APPLE INC COM | COM | 037833100 | 18,682 | 106,996 | SH | | SOLE | NONE | 0 | 0 | 106,996 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 5,844 | 141,783 | SH | | SOLE | NONE | 0 | 0 | 141,783 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 5,008 | 14,192 | SH | | SOLE | NONE | 0 | 0 | 14,192 |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 4,507 | 77,776 | SH | | SOLE | NONE | 0 | 0 | 77,776 |
BLACKROCK INC COM | COM | 09247X101 | 2,314 | 3,029 | SH | | SOLE | NONE | 0 | 0 | 3,029 |
BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BOND | HIGH YLD MUNI IN | 092528108 | 841 | 35,372 | SH | | SOLE | NONE | 0 | 0 | 35,372 |
BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO | INTERMEDIA MUNI | 092528207 | 1,751 | 72,369 | SH | | SOLE | NONE | 0 | 0 | 72,369 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 5,092 | 50,316 | SH | | SOLE | NONE | 0 | 0 | 50,316 |
CITIGROUP INC COM | COM NEW | 172967424 | 4,088 | 76,565 | SH | | SOLE | NONE | 0 | 0 | 76,565 |
COCA-COLA CO COM | COM | 191216100 | 1,297 | 20,929 | SH | | SOLE | NONE | 0 | 0 | 20,929 |
COMCAST CORP COM CL A | CL A | 20030N101 | 4,687 | 100,126 | SH | | SOLE | NONE | 0 | 0 | 100,126 |
CONSTELLATION BRANDS INC COM CL A | CL A | 21036P108 | 4,551 | 19,760 | SH | | SOLE | NONE | 0 | 0 | 19,760 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 4,364 | 7,580 | SH | | SOLE | NONE | 0 | 0 | 7,580 |
DANAHER CORP COM | COM | 235851102 | 5,372 | 18,314 | SH | | SOLE | NONE | 0 | 0 | 18,314 |
DEERE & CO COM | COM | 244199105 | 1,519 | 3,658 | SH | | SOLE | NONE | 0 | 0 | 3,658 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 4,816 | 35,114 | SH | | SOLE | NONE | 0 | 0 | 35,114 |
DOLLAR TREE INC COM | COM | 256746108 | 5,843 | 36,486 | SH | | SOLE | NONE | 0 | 0 | 36,486 |
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD | 33739H101 | 1,972 | 69,389 | SH | | SOLE | NONE | 0 | 0 | 69,389 |
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 | 902 | 17,010 | SH | | SOLE | NONE | 0 | 0 | 17,010 |
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | MUNI HI INCM ETF | 33739P301 | 843 | 16,479 | SH | | SOLE | NONE | 0 | 0 | 16,479 |
FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF | SHRT DUR MNG MUN | 33739P830 | 2,661 | 132,531 | SH | | SOLE | NONE | 0 | 0 | 132,531 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 6,916 | 141,288 | SH | | SOLE | NONE | 0 | 0 | 141,288 |
FIRST TR EXCHANGE TRADED FD VI MUN CEF IN OPT ETF | MUN CEF IN OPT | 33740F508 | 1,784 | 98,818 | SH | | SOLE | NONE | 0 | 0 | 98,818 |
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | ULTRA SHT DUR MU | 33740J104 | 904 | 45,293 | SH | | SOLE | NONE | 0 | 0 | 45,293 |
FLEXSHARES TRUST GLB QLT R/E IDX ETF | GLB QLT R/E IDX | 33939L787 | 3,039 | 43,227 | SH | | SOLE | NONE | 0 | 0 | 43,227 |
FORTINET INC COM | COM | 34959E109 | 1,477 | 4,324 | SH | | SOLE | NONE | 0 | 0 | 4,324 |
FREEPORT-MCMORAN INC COM CL B | CL B | 35671D857 | 2,895 | 58,207 | SH | | SOLE | NONE | 0 | 0 | 58,207 |
GENERAC HLDGS INC COM | COM | 368736104 | 6,054 | 20,368 | SH | | SOLE | NONE | 0 | 0 | 20,368 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,165 | 19,605 | SH | | SOLE | NONE | 0 | 0 | 19,605 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 5,011 | 19,997 | SH | | SOLE | NONE | 0 | 0 | 19,997 |
HALLIBURTON CO COM | COM | 406216101 | 4,574 | 120,781 | SH | | SOLE | NONE | 0 | 0 | 120,781 |
HOME DEPOT INC COM | COM | 437076102 | 2,283 | 7,628 | SH | | SOLE | NONE | 0 | 0 | 7,628 |
INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF | VAR RATE INVT | 46090A879 | 5,649 | 226,680 | SH | | SOLE | NONE | 0 | 0 | 226,680 |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 1,175 | 69,455 | SH | | SOLE | NONE | 0 | 0 | 69,455 |
ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 533 | 24,775 | SH | | SOLE | NONE | 0 | 0 | 24,775 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 1,243 | 34,146 | SH | | SOLE | NONE | 0 | 0 | 34,146 |
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI CMDTY STGY | 46431W853 | 2,001 | 49,977 | SH | | SOLE | NONE | 0 | 0 | 49,977 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 5,263 | 38,613 | SH | | SOLE | NONE | 0 | 0 | 38,613 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,656 | 14,988 | SH | | SOLE | NONE | 0 | 0 | 14,988 |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 2,440 | 10,190 | SH | | SOLE | NONE | 0 | 0 | 10,190 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 5,710 | 36,149 | SH | | SOLE | NONE | 0 | 0 | 36,149 |
LAMAR ADVERTISING CO COM USD0.001 CL A | CL A | 512816109 | 4,208 | 36,226 | SH | | SOLE | NONE | 0 | 0 | 36,226 |
ELI LILLY AND COMPANY COM | COM | 532457108 | 608 | 2,124 | SH | | SOLE | NONE | 0 | 0 | 2,124 |
MERCK & CO INC COM | COM | 58933Y105 | 5,201 | 63,397 | SH | | SOLE | NONE | 0 | 0 | 63,397 |
MICROSOFT CORP COM | COM | 594918104 | 16,801 | 54,494 | SH | | SOLE | NONE | 0 | 0 | 54,494 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3,973 | 51,010 | SH | | SOLE | NONE | 0 | 0 | 51,010 |
NRG ENERGY INC COM | COM NEW | 629377508 | 976 | 25,453 | SH | | SOLE | NONE | 0 | 0 | 25,453 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,661 | 8,187 | SH | | SOLE | NONE | 0 | 0 | 8,187 |
NVIDIA CORP COM | COM | 67066G104 | 9,019 | 33,057 | SH | | SOLE | NONE | 0 | 0 | 33,057 |
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 2,625 | 3,833 | SH | | SOLE | NONE | 0 | 0 | 3,833 |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 2,255 | 7,552 | SH | | SOLE | NONE | 0 | 0 | 7,552 |
PALANTIR TECH INC COM CL A | CL A | 69608A108 | 8,711 | 634,490 | SH | | SOLE | NONE | 0 | 0 | 634,490 |
PFIZER INC COM | COM | 717081103 | 3,368 | 65,072 | SH | | SOLE | NONE | 0 | 0 | 65,072 |
PRICE T ROWE GROUPS COM | COM | 74144T108 | 4,886 | 32,319 | SH | | SOLE | NONE | 0 | 0 | 32,319 |
PROLOGIS INC COM USD0.01 | COM | 74340W103 | 1,577 | 9,768 | SH | | SOLE | NONE | 0 | 0 | 9,768 |
QUALCOMM INC COM | COM | 747525103 | 3,378 | 22,110 | SH | | SOLE | NONE | 0 | 0 | 22,110 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 292 | 647 | SH | | SOLE | NONE | 0 | 0 | 647 |
SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF | GLB NAT RESRCE | 78463X541 | 2,749 | 43,792 | SH | | SOLE | NONE | 0 | 0 | 43,792 |
SPDR INDEX SHARES FUNDS S&P GBLINF ETF | S&P GBLINF ETF | 78463X855 | 3,539 | 60,935 | SH | | SOLE | NONE | 0 | 0 | 60,935 |
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | BLMBRG BRC CNVRT | 78464A359 | 4,311 | 56,026 | SH | | SOLE | NONE | 0 | 0 | 56,026 |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 7,153 | 237,430 | SH | | SOLE | NONE | 0 | 0 | 237,430 |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 6,919 | 153,906 | SH | | SOLE | NONE | 0 | 0 | 153,906 |
SPDR SPDR BLMBERG INVST GRADE | BLOMBERG BRC INV | 78468R200 | 5,872 | 192,602 | SH | | SOLE | NONE | 0 | 0 | 192,602 |
SPDR SPDR BLOOMBERG SHORT TERM H | BLOOMBERG SRT TR | 78468R408 | 4,921 | 187,545 | SH | | SOLE | NONE | 0 | 0 | 187,545 |
STARBUCKS CORP COM | COM | 855244109 | 3,668 | 40,321 | SH | | SOLE | NONE | 0 | 0 | 40,321 |
TARGET CORP COM | COM | 87612E106 | 2,449 | 11,543 | SH | | SOLE | NONE | 0 | 0 | 11,543 |
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 4,207 | 74,198 | SH | | SOLE | NONE | 0 | 0 | 74,198 |
II-VI INC COM | COM | 902104108 | 6,873 | 94,819 | SH | | SOLE | NONE | 0 | 0 | 94,819 |
VANECK ETF TRUST VANECK CEF MUNI INCOME ETF | CEF MUN INCOME E | 92189F460 | 2,132 | 84,252 | SH | | SOLE | NONE | 0 | 0 | 84,252 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 210 | 508 | SH | | SOLE | NONE | 0 | 0 | 508 |
VISA INC COM CL A | COM CL A | 92826C839 | 5,865 | 26,449 | SH | | SOLE | NONE | 0 | 0 | 26,449 |
LINDE PLC COM | SHS | G5494J103 | 1,312 | 4,107 | SH | | SOLE | NONE | 0 | 0 | 4,107 |
MEDTRONIC PLC COM | SHS | G5960L103 | 1,958 | 17,651 | SH | | SOLE | NONE | 0 | 0 | 17,651 |
SENSATA TECH HOLDING PLC COM | SHS | G8060N102 | 5,355 | 105,322 | SH | | SOLE | NONE | 0 | 0 | 105,322 |