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 |
INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF | ACTIVE US REAL | 46090A101 | 3,437 | 40,495 | SH | | SOLE | NONE | 0 | 0 | 40,495 |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 5,094 | 124,652 | SH | | SOLE | NONE | 0 | 0 | 124,652 |
ABBVIE INC COM | COM | 00287Y109 | 2,487 | 18,531 | SH | | SOLE | NONE | 0 | 0 | 18,531 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 5,468 | 34,728 | SH | | SOLE | NONE | 0 | 0 | 34,728 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 1,809 | 22,531 | SH | | SOLE | NONE | 0 | 0 | 22,531 |
AMAZON COM INC COM | COM | 023135106 | 8,299 | 73,444 | SH | | SOLE | NONE | 0 | 0 | 73,444 |
APPLE INC COM | COM | 037833100 | 10,280 | 74,391 | SH | | SOLE | NONE | 0 | 0 | 74,391 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 4,587 | 151,912 | SH | | SOLE | NONE | 0 | 0 | 151,912 |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 2,984 | 64,136 | SH | | SOLE | NONE | 0 | 0 | 64,136 |
BLACKSTONE INC COM | COM | 09260D107 | 1,430 | 17,088 | SH | | SOLE | NONE | 0 | 0 | 17,088 |
BROADCOM INC COM | COM | 11135F101 | 1,946 | 4,385 | SH | | SOLE | NONE | 0 | 0 | 4,385 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 4,569 | 47,913 | SH | | SOLE | NONE | 0 | 0 | 47,913 |
CHEVRON CORPORATION COM | COM | 166764100 | 1,655 | 11,521 | SH | | SOLE | NONE | 0 | 0 | 11,521 |
CITIGROUP INC COM | COM NEW | 172967424 | 4,196 | 100,702 | SH | | SOLE | NONE | 0 | 0 | 100,702 |
COCA-COLA CO COM | COM | 191216100 | 1,856 | 33,141 | SH | | SOLE | NONE | 0 | 0 | 33,141 |
COHERENT CORP COM | COM | 19247G107 | 4,267 | 122,450 | SH | | SOLE | NONE | 0 | 0 | 122,450 |
CORTEVA INC COM | COM | 22052L104 | 1,832 | 32,058 | SH | | SOLE | NONE | 0 | 0 | 32,058 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 3,237 | 6,855 | SH | | SOLE | NONE | 0 | 0 | 6,855 |
DANAHER CORP COM | COM | 235851102 | 3,266 | 12,646 | SH | | SOLE | NONE | 0 | 0 | 12,646 |
DEERE & CO COM | COM | 244199105 | 1,220 | 3,654 | SH | | SOLE | NONE | 0 | 0 | 3,654 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 4,320 | 45,799 | SH | | SOLE | NONE | 0 | 0 | 45,799 |
DOLLAR TREE INC COM | COM | 256746108 | 5,402 | 39,693 | SH | | SOLE | NONE | 0 | 0 | 39,693 |
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 2,130 | 171,661 | SH | | SOLE | NONE | 0 | 0 | 171,661 |
GENERAC HLDGS INC COM | COM | 368736104 | 4,637 | 26,032 | SH | | SOLE | NONE | 0 | 0 | 26,032 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,674 | 9,112 | SH | | SOLE | NONE | 0 | 0 | 9,112 |
HALLIBURTON CO COM | COM | 406216101 | 2,092 | 84,977 | SH | | SOLE | NONE | 0 | 0 | 84,977 |
HOME DEPOT INC COM | COM | 437076102 | 1,065 | 3,859 | SH | | SOLE | NONE | 0 | 0 | 3,859 |
ILLUMINA INC COM | COM | 452327109 | 2,665 | 13,971 | SH | | SOLE | NONE | 0 | 0 | 13,971 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 4,193 | 40,133 | SH | | SOLE | NONE | 0 | 0 | 40,133 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,877 | 17,613 | SH | | SOLE | NONE | 0 | 0 | 17,613 |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,603 | 10,611 | SH | | SOLE | NONE | 0 | 0 | 10,611 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 5,407 | 34,365 | SH | | SOLE | NONE | 0 | 0 | 34,365 |
KINDER MORGAN INC COM | COM | 49456B101 | 1,761 | 105,885 | SH | | SOLE | NONE | 0 | 0 | 105,885 |
ELI LILLY AND COMPANY COM | COM | 532457108 | 686 | 2,124 | SH | | SOLE | NONE | 0 | 0 | 2,124 |
M & T BANK CORP COM | COM | 55261F104 | 237 | 1,347 | SH | | SOLE | NONE | 0 | 0 | 1,347 |
MERCK & CO INC COM | COM | 58933Y105 | 5,368 | 62,332 | SH | | SOLE | NONE | 0 | 0 | 62,332 |
MICROSOFT CORP COM | COM | 594918104 | 11,302 | 48,527 | SH | | SOLE | NONE | 0 | 0 | 48,527 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,715 | 34,249 | SH | | SOLE | NONE | 0 | 0 | 34,249 |
NRG ENERGY INC COM | COM NEW | 629377508 | 1,583 | 41,376 | SH | | SOLE | NONE | 0 | 0 | 41,376 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,865 | 10,345 | SH | | SOLE | NONE | 0 | 0 | 10,345 |
NVIDIA CORP COM | COM | 67066G104 | 252 | 2,079 | SH | | SOLE | NONE | 0 | 0 | 2,079 |
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 1,652 | 2,349 | SH | | SOLE | NONE | 0 | 0 | 2,349 |
PFIZER INC COM | COM | 717081103 | 1,676 | 38,303 | SH | | SOLE | NONE | 0 | 0 | 38,303 |
PIONEER NATURAL RESOURCES CO COM | COM | 723787107 | 1,860 | 8,593 | SH | | SOLE | NONE | 0 | 0 | 8,593 |
PRICE T ROWE GROUPS COM | COM | 74144T108 | 1,538 | 14,654 | SH | | SOLE | NONE | 0 | 0 | 14,654 |
QUALCOMM INC COM | COM | 747525103 | 4,104 | 36,333 | SH | | SOLE | NONE | 0 | 0 | 36,333 |
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 220 | 10,999 | SH | | SOLE | NONE | 0 | 0 | 10,999 |
STARBUCKS CORP COM | COM | 855244109 | 1,739 | 20,638 | SH | | SOLE | NONE | 0 | 0 | 20,638 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 3,373 | 6,652 | SH | | SOLE | NONE | 0 | 0 | 6,652 |
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 3,114 | 71,524 | SH | | SOLE | NONE | 0 | 0 | 71,524 |
UNITED RENTALS INC COM | COM | 911363109 | 1,896 | 7,022 | SH | | SOLE | NONE | 0 | 0 | 7,022 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,747 | 55,646 | SH | | SOLE | NONE | 0 | 0 | 55,646 |
MEDTRONIC PLC COM | SHS | G5960L103 | 983 | 12,181 | SH | | SOLE | NONE | 0 | 0 | 12,181 |
SENSATA TECH HOLDING PLC COM | SHS | G8060N102 | 3,818 | 102,427 | SH | | SOLE | NONE | 0 | 0 | 102,427 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 4,973 | 51,994 | SH | | SOLE | NONE | 0 | 0 | 51,994 |
COMCAST CORP COM CL A | CL A | 20030N101 | 3,192 | 108,856 | SH | | SOLE | NONE | 0 | 0 | 108,856 |
CONSTELLATION BRANDS INC COM CL A | CL A | 21036P108 | 3,922 | 17,080 | SH | | SOLE | NONE | 0 | 0 | 17,080 |
PALANTIR TECH INC COM CL A | CL A | 69608A108 | 5,353 | 658,468 | SH | | SOLE | NONE | 0 | 0 | 658,468 |
VISA INC COM CL A | COM CL A | 92826C839 | 4,664 | 26,256 | SH | | SOLE | NONE | 0 | 0 | 26,256 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 3,396 | 12,720 | SH | | SOLE | NONE | 0 | 0 | 12,720 |
FREEPORT-MCMORAN INC COM CL B | CL B | 35671D857 | 1,802 | 65,958 | SH | | SOLE | NONE | 0 | 0 | 65,958 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 5,079 | 52,827 | SH | | SOLE | NONE | 0 | 0 | 52,827 |
LAMAR ADVERTISING CO COM USD0.001 CL A | CL A | 512816109 | 2,928 | 35,499 | SH | | SOLE | NONE | 0 | 0 | 35,499 |
PROLOGIS INC COM USD0.01 | COM | 74340W103 | 1,054 | 10,375 | SH | | SOLE | NONE | 0 | 0 | 10,375 |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 72201R833 | 3,982 | 40,285 | SH | | SOLE | NONE | 0 | 0 | 40,285 |
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | 2,551 | 50,747 | SH | | SOLE | NONE | 0 | 0 | 50,747 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 3,944 | 83,304 | SH | | SOLE | NONE | 0 | 0 | 83,304 |
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD | 33739H101 | 3,891 | 153,570 | SH | | SOLE | NONE | 0 | 0 | 153,570 |
ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 436 | 22,887 | SH | | SOLE | NONE | 0 | 0 | 22,887 |
SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF | GLB NAT RESRCE | 78463X541 | 1,120 | 22,658 | SH | | SOLE | NONE | 0 | 0 | 22,658 |
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI CMDTY STGY | 46431W853 | 4,047 | 113,319 | SH | | SOLE | NONE | 0 | 0 | 113,319 |
BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO | INTERMEDIA MUNI | 092528207 | 924 | 40,576 | SH | | SOLE | NONE | 0 | 0 | 40,576 |
INVESCO EXCHANGE TRADED FUND T INVESCO VRDO TAX-FREE ETF | VRDO TAX FREE | 46138G862 | 1,040 | 41,773 | SH | | SOLE | NONE | 0 | 0 | 41,773 |
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 | 1,190 | 24,432 | SH | | SOLE | NONE | 0 | 0 | 24,432 |
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | MUNI HI INCM ETF | 33739P301 | 231 | 5,106 | SH | | SOLE | NONE | 0 | 0 | 5,106 |
NUVEEN ESG NUVEEN SHRT TERM REIT ETF | NUVEEN SHRT TERM | 67092P706 | 3,677 | 123,791 | SH | | SOLE | NONE | 0 | 0 | 123,791 |
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR | 78464A664 | 727 | 24,544 | SH | | SOLE | NONE | 0 | 0 | 24,544 |
PROSHARES TRUST PSHS SH MSCI EAF ETF | PSHS SH MSCI EAF | 74347R370 | 292 | 12,348 | SH | | SOLE | NONE | 0 | 0 | 12,348 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 3,794 | 65,592 | SH | | SOLE | NONE | 0 | 0 | 65,592 |
SPDR INDEX SHARES FUNDS S&P GBLINF ETF | S&P GBLINF ETF | 78463X855 | 2,907 | 60,853 | SH | | SOLE | NONE | 0 | 0 | 60,853 |
FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF | SHRT DUR MNG MUN | 33739P830 | 1,324 | 67,921 | SH | | SOLE | NONE | 0 | 0 | 67,921 |
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME | SPDR BLACKSTONE | 78470P846 | 2,723 | 101,506 | SH | | SOLE | NONE | 0 | 0 | 101,506 |
SPDR SPDR BLMBERG INVST GRADE | BLOOMBERG INVT | 78468R200 | 6,226 | 205,491 | SH | | SOLE | NONE | 0 | 0 | 205,491 |
INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | TOTAL RETURN | 46090A804 | 717 | 15,728 | SH | | SOLE | NONE | 0 | 0 | 15,728 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 212 | 594 | SH | | SOLE | NONE | 0 | 0 | 594 |
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | ULTRA SHT DUR MU | 33740J104 | 785 | 39,649 | SH | | SOLE | NONE | 0 | 0 | 39,649 |
INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF | VAR RATE INVT | 46090A879 | 6,188 | 251,352 | SH | | SOLE | NONE | 0 | 0 | 251,352 |