JT Stratford 13F-HR Quarterly holdings report by institutional manager

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
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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
ABBOTT LABS	COM	002824100	270,364	2,670	SH		SOLE		0	0	2,670
ADVANCED MICRO DEVICES INC	COM	007903107	229,441	2,341	SH		SOLE		0	0	2,341
AIRBNB INC	COM CL A	009066101	284,005	2,283	SH		SOLE		0	0	2,283
ALBERTSONS COS INC	COMMON STOCK	013091103	314,152	15,118	SH		SOLE		0	0	15,118
ALCOA CORP	COM	013872106	206,969	4,863	SH		SOLE		0	0	4,863
AMAZON COM INC	COM	023135106	3,104,278	30,054	SH		SOLE		0	0	30,054
AMGEN INC	COM	031162100	369,394	1,528	SH		SOLE		0	0	1,528
ANALOG DEVICES INC	COM	032654105	564,246	2,861	SH		SOLE		0	0	2,861
ELEVANCE HEALTH INC	COM	036752103	410,610	893	SH		SOLE		0	0	893
APPLE INC	COM	037833100	7,644,507	46,358	SH		SOLE		0	0	46,358
APPLIED MATLS INC	COM	038222105	1,012,733	8,245	SH		SOLE		0	0	8,245
BANK AMERICA CORP	COM	060505104	498,441	17,428	SH		SOLE		0	0	17,428
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,085,944	3,517	SH		SOLE		0	0	3,517
BHP GROUP LTD	SPONSORED ADS	088606108	1,156,097	18,232	SH		SOLE		0	0	18,232
BRISTOL-MYERS SQUIBB CO	COM	110122108	337,401	4,868	SH		SOLE		0	0	4,868
CSX CORP	COM	126408103	1,193,150	39,851	SH		SOLE		0	0	39,851
CVS HEALTH CORP	COM	126650100	2,312,683	31,122	SH		SOLE		0	0	31,122
COTERRA ENERGY INC	COM	127097103	408,198	16,634	SH		SOLE		0	0	16,634
CARNIVAL CORP	COMMON STOCK	143658300	127,586	12,570	SH		SOLE		0	0	12,570
CHEVRON CORP NEW	COM	166764100	795,568	4,876	SH		SOLE		0	0	4,876
CHIPOTLE MEXICAN GRILL INC	COM	169656105	464,655	272	SH		SOLE		0	0	272
COCA COLA CO	COM	191216100	1,327,690	21,404	SH		SOLE		0	0	21,404
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,782,491	22,151	SH		SOLE		0	0	22,151
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	409,754	6,725	SH		SOLE		0	0	6,725
COPART INC	COM	217204106	627,176	8,339	SH		SOLE		0	0	8,339
DANAHER CORPORATION	COM	235851102	445,103	1,766	SH		SOLE		0	0	1,766
DEERE & CO	COM	244199105	618,081	1,497	SH		SOLE		0	0	1,497
DELTA AIR LINES INC DEL	COM NEW	247361702	1,309,151	37,490	SH		SOLE		0	0	37,490
DISNEY WALT CO	COM	254687106	1,206,767	12,052	SH		SOLE		0	0	12,052
DISCOVER FINL SVCS	COM	254709108	504,479	5,104	SH		SOLE		0	0	5,104
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	369,058	8,023	SH		SOLE		0	0	8,023
GENERAL MLS INC	COM	370334104	651,376	7,622	SH		SOLE		0	0	7,622
GENUINE PARTS CO	COM	372460105	485,366	2,901	SH		SOLE		0	0	2,901
GILEAD SCIENCES INC	COM	375558103	1,184,056	14,271	SH		SOLE		0	0	14,271
HSBC HLDGS PLC	SPON ADR NEW	404280406	649,118	19,019	SH		SOLE		0	0	19,019
HOME DEPOT INC	COM	437076102	1,610,470	5,457	SH		SOLE		0	0	5,457
INTERNATIONAL BUSINESS MACHS	COM	459200101	371,116	2,831	SH		SOLE		0	0	2,831
ISHARES INC	MSCI GBL MIN VOL	464286525	4,013,964	41,488	SH		SOLE		0	0	41,488
ISHARES TR	CORE S&P500 ETF	464287200	2,558,336	6,223	SH		SOLE		0	0	6,223
ISHARES TR	CORE US AGGBD ET	464287226	513,453	5,153	SH		SOLE		0	0	5,153
ISHARES TR	IBOXX INV CP ETF	464287242	1,040,747	9,495	SH		SOLE		0	0	9,495
ISHARES TR	S&P 500 GRWT ETF	464287309	1,998,598	31,282	SH		SOLE		0	0	31,282
ISHARES TR	20 YR TR BD ETF	464287432	286,348	2,692	SH		SOLE		0	0	2,692
ISHARES TR	7-10 YR TRSY BD	464287440	1,219,969	12,308	SH		SOLE		0	0	12,308
ISHARES TR	CORE S&P MCP ETF	464287507	294,553	1,177	SH		SOLE		0	0	1,177
ISHARES TR	RUS 1000 ETF	464287622	10,720,798	47,599	SH		SOLE		0	0	47,599
ISHARES TR	U.S. TECH ETF	464287721	302,932	3,264	SH		SOLE		0	0	3,264
ISHARES TR	U.S. FINLS ETF	464287788	277,304	3,898	SH		SOLE		0	0	3,898
ISHARES TR	CORE S&P SCP ETF	464287804	6,107,345	63,158	SH		SOLE		0	0	63,158
ISHARES TR	MSCI ACWI EX US	464288240	275,258	5,644	SH		SOLE		0	0	5,644
ISHARES TR	JPMORGAN USD EMG	464288281	2,764,290	32,039	SH		SOLE		0	0	32,039
ISHARES TR	MBS ETF	464288588	615,934	6,502	SH		SOLE		0	0	6,502
ISHARES TR	ISHS 5-10YR INVT	464288638	3,941,825	76,869	SH		SOLE		0	0	76,869
ISHARES TR	ISHS 1-5YR INVS	464288646	2,327,721	46,057	SH		SOLE		0	0	46,057
ISHARES TR	US AER DEF ETF	464288760	245,235	2,131	SH		SOLE		0	0	2,131
ISHARES TR	EAFE VALUE ETF	464288877	430,995	8,881	SH		SOLE		0	0	8,881
ISHARES TR	EAFE GRWTH ETF	464288885	646,767	6,904	SH		SOLE		0	0	6,904
JOHNSON & JOHNSON	COM	478160104	6,688,560	43,152	SH		SOLE		0	0	43,152
KROGER CO	COM	501044101	1,794,241	36,343	SH		SOLE		0	0	36,343
LAM RESEARCH CORP	COM	512807108	606,987	1,145	SH		SOLE		0	0	1,145
LENNAR CORP	CL A	526057104	595,869	5,669	SH		SOLE		0	0	5,669
LILLY ELI & CO	COM	532457108	1,572,899	4,580	SH		SOLE		0	0	4,580
LOCKHEED MARTIN CORP	COM	539830109	714,295	1,511	SH		SOLE		0	0	1,511
LOWES COS INC	COM	548661107	722,578	3,613	SH		SOLE		0	0	3,613
MCDONALDS CORP	COM	580135101	792,694	2,835	SH		SOLE		0	0	2,835
MICROSOFT CORP	COM	594918104	9,376,370	32,523	SH		SOLE		0	0	32,523
MICROCHIP TECHNOLOGY INC.	COM	595017104	556,718	6,645	SH		SOLE		0	0	6,645
MUELLER INDS INC	COM	624756102	1,444,334	19,656	SH		SOLE		0	0	19,656
NEWMONT CORP	COM	651639106	220,394	4,496	SH		SOLE		0	0	4,496
NIKE INC	CL B	654106103	205,054	1,672	SH		SOLE		0	0	1,672
NORTHROP GRUMMAN CORP	COM	666807102	860,728	1,864	SH		SOLE		0	0	1,864
NUCOR CORP	COM	670346105	1,802,759	11,671	SH		SOLE		0	0	11,671
OLD DOMINION FREIGHT LINE IN	COM	679580100	524,894	1,540	SH		SOLE		0	0	1,540
ON SEMICONDUCTOR CORP	COM	682189105	2,016,675	24,498	SH		SOLE		0	0	24,498
PALO ALTO NETWORKS INC	COM	697435105	3,343,248	16,738	SH		SOLE		0	0	16,738
PEPSICO INC	COM	713448108	1,030,360	5,652	SH		SOLE		0	0	5,652
PFIZER INC	COM	717081103	3,189,128	78,165	SH		SOLE		0	0	78,165
PHILLIPS 66	COM	718546104	436,238	4,303	SH		SOLE		0	0	4,303
PROCTER AND GAMBLE CO	COM	742718109	2,275,685	15,305	SH		SOLE		0	0	15,305
PRUDENTIAL FINL INC	COM	744320102	245,159	2,963	SH		SOLE		0	0	2,963
QUALCOMM INC	COM	747525103	543,618	4,261	SH		SOLE		0	0	4,261
SCHWAB CHARLES CORP	COM	808513105	883,284	16,863	SH		SOLE		0	0	16,863
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,454,078	74,550	SH		SOLE		0	0	74,550
SOUTHERN CO	COM	842587107	530,756	7,628	SH		SOLE		0	0	7,628
STARBUCKS CORP	COM	855244109	357,062	3,429	SH		SOLE		0	0	3,429
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,429,066	15,363	SH		SOLE		0	0	15,363
TOLL BROTHERS INC	COM	889478103	1,313,417	21,879	SH		SOLE		0	0	21,879
TRACTOR SUPPLY CO	COM	892356106	276,173	1,175	SH		SOLE		0	0	1,175
UNION PAC CORP	COM	907818108	546,421	2,715	SH		SOLE		0	0	2,715
UNITED PARCEL SERVICE INC	CL B	911312106	2,609,585	13,452	SH		SOLE		0	0	13,452
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	411,792	59,336	SH		SOLE		0	0	59,336
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,072,346	110,852	SH		SOLE		0	0	110,852
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,371,133	248,831	SH		SOLE		0	0	248,831
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,680,387	59,340	SH		SOLE		0	0	59,340
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,525,952	14,464	SH		SOLE		0	0	14,464
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,214,688	16,486	SH		SOLE		0	0	16,486
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	476,770	7,652	SH		SOLE		0	0	7,652
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,665,075	139,378	SH		SOLE		0	0	139,378
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	768,311	2,043	SH		SOLE		0	0	2,043
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,513,596	18,227	SH		SOLE		0	0	18,227
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	663,228	4,178	SH		SOLE		0	0	4,178
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,114,650	12,487	SH		SOLE		0	0	12,487
VANGUARD INDEX FDS	VALUE ETF	922908744	2,594,434	18,786	SH		SOLE		0	0	18,786
VANGUARD INDEX FDS	SMALL CP ETF	922908751	579,045	3,055	SH		SOLE		0	0	3,055
VICI PPTYS INC	COM	925652109	453,385	13,899	SH		SOLE		0	0	13,899
WALMART INC	COM	931142103	1,842,978	12,499	SH		SOLE		0	0	12,499
WELLS FARGO CO NEW	COM	949746101	513,302	13,732	SH		SOLE		0	0	13,732
WHIRLPOOL CORP	COM	963320106	272,621	2,065	SH		SOLE		0	0	2,065
WILLIAMS SONOMA INC	COM	969904101	2,260,389	18,580	SH		SOLE		0	0	18,580
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	252,464	2,578	SH		SOLE		0	0	2,578
INVESCO QQQ TR	UNIT SER 1	46090E103	2,211,312	6,890	SH		SOLE		0	0	6,890
TARGET CORP	COM	87612E106	395,856	2,390	SH		SOLE		0	0	2,390
FORTINET INC	COM	34959E109	2,151,377	32,371	SH		SOLE		0	0	32,371
AT&T INC	COM	00206R102	467,409	24,281	SH		SOLE		0	0	24,281
ABBVIE INC	COM	00287Y109	1,261,573	7,916	SH		SOLE		0	0	7,916
ACTIVISION BLIZZARD INC	COM	00507V109	1,805,435	21,094	SH		SOLE		0	0	21,094
ACUITY BRANDS INC	COM	00508Y102	387,753	2,122	SH		SOLE		0	0	2,122
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,176,149	3,052	SH		SOLE		0	0	3,052
ALPHABET INC	CAP STK CL A	02079K305	5,892,071	56,802	SH		SOLE		0	0	56,802
ALTRIA GROUP INC	COM	02209S103	395,155	8,856	SH		SOLE		0	0	8,856
AMERICAN TOWER CORP NEW	COM	03027X100	1,497,627	7,329	SH		SOLE		0	0	7,329
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	127,811	12,001	SH		SOLE		0	0	12,001
BOOKING HOLDINGS INC	COM	09857L108	474,781	179	SH		SOLE		0	0	179
BROADCOM INC	COM	11135F101	1,086,127	1,693	SH		SOLE		0	0	1,693
CME GROUP INC	COM	12572Q105	2,306,887	12,045	SH		SOLE		0	0	12,045
CAPITAL ONE FINL CORP	COM	14040H105	739,663	7,692	SH		SOLE		0	0	7,692
CARDINAL HEALTH INC	COM	14149Y108	1,943,472	25,741	SH		SOLE		0	0	25,741
CENTRUS ENERGY CORP	CL A	15643U104	470,217	14,603	SH		SOLE		0	0	14,603
CISCO SYS INC	COM	17275R102	1,397,520	26,734	SH		SOLE		0	0	26,734
COMCAST CORP NEW	CL A	20030N101	698,643	18,429	SH		SOLE		0	0	18,429
CONOCOPHILLIPS	COM	20825C104	900,628	9,078	SH		SOLE		0	0	9,078
COSTCO WHSL CORP NEW	COM	22160K105	842,195	1,695	SH		SOLE		0	0	1,695
D R HORTON INC	COM	23331A109	555,075	5,682	SH		SOLE		0	0	5,682
DXC TECHNOLOGY CO	COM	23355L106	800,130	31,304	SH		SOLE		0	0	31,304
DELL TECHNOLOGIES INC	CL C	24703L202	1,117,474	27,791	SH		SOLE		0	0	27,791
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	526,052	11,840	SH		SOLE		0	0	11,840
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	413,405	12,827	SH		SOLE		0	0	12,827
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,079,747	11,193	SH		SOLE		0	0	11,193
EPR PPTYS	COM SH BEN INT	26884U109	1,004,211	26,357	SH		SOLE		0	0	26,357
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	6,744,541	270,648	SH		SOLE		0	0	270,648
ENBRIDGE INC	COM	29250N105	325,343	8,528	SH		SOLE		0	0	8,528
EXPEDIA GROUP INC	COM NEW	30212P303	1,522,692	15,693	SH		SOLE		0	0	15,693
EXXON MOBIL CORP	COM	30231G102	1,501,136	13,689	SH		SOLE		0	0	13,689
META PLATFORMS INC	CL A	30303M102	2,810,112	13,259	SH		SOLE		0	0	13,259
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	247,167	254	SH		SOLE		0	0	254
FOX CORP	CL A COM	35137L105	506,698	14,881	SH		SOLE		0	0	14,881
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	223,737	9,381	SH		SOLE		0	0	9,381
GENERAL MTRS CO	COM	37045V100	484,139	13,199	SH		SOLE		0	0	13,199
GOLDMAN SACHS GROUP INC	COM	38141G104	2,248,107	6,873	SH		SOLE		0	0	6,873
INDEPENDENCE RLTY TR INC	COM	45378A106	461,680	28,801	SH		SOLE		0	0	28,801
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	490,165	15,765	SH		SOLE		0	0	15,765
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,756,169	12,143	SH		SOLE		0	0	12,143
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	227,823	5,599	SH		SOLE		0	0	5,599
ISHARES TR	US TREAS BD ETF	46429B267	6,705,943	286,824	SH		SOLE		0	0	286,824
ISHARES TR	MSCI USA MIN VOL	46429B697	754,750	10,376	SH		SOLE		0	0	10,376
ISHARES TR	MSCI USA QLT FCT	46432F339	1,020,187	8,223	SH		SOLE		0	0	8,223
ISHARES INC	CORE MSCI EMKT	46434G103	385,539	7,902	SH		SOLE		0	0	7,902
ISHARES INC	MSCI EMRG CHN	46434G764	1,049,435	21,274	SH		SOLE		0	0	21,274
ISHARES TR	CORE TOTAL USD	46434V613	1,651,293	35,781	SH		SOLE		0	0	35,781
ISHARES TR	ESG AWR MSCI USA	46435G425	255,612	2,826	SH		SOLE		0	0	2,826
JPMORGAN CHASE & CO	COM	46625H100	2,998,839	23,013	SH		SOLE		0	0	23,013
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,767,238	32,367	SH		SOLE		0	0	32,367
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	432,297	10,485	SH		SOLE		0	0	10,485
KEURIG DR PEPPER INC	COM	49271V100	427,841	12,127	SH		SOLE		0	0	12,127
KINDER MORGAN INC DEL	COM	49456B101	1,875,395	107,104	SH		SOLE		0	0	107,104
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	404,467	1,763	SH		SOLE		0	0	1,763
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,228,264	32,947	SH		SOLE		0	0	32,947
LEONARDO DRS INC	COM	52661A108	593,416	45,753	SH		SOLE		0	0	45,753
MARATHON PETE CORP	COM	56585A102	1,936,147	14,360	SH		SOLE		0	0	14,360
MASTERCARD INCORPORATED	CL A	57636Q104	544,388	1,498	SH		SOLE		0	0	1,498
MCKESSON CORP	COM	58155Q103	518,053	1,455	SH		SOLE		0	0	1,455
MERCK & CO INC	COM	58933Y105	651,320	6,122	SH		SOLE		0	0	6,122
NETFLIX INC	COM	64110L106	520,638	1,507	SH		SOLE		0	0	1,507
NEXTERA ENERGY INC	COM	65339F101	429,104	5,567	SH		SOLE		0	0	5,567
NVIDIA CORPORATION	COM	67066G104	1,729,952	6,228	SH		SOLE		0	0	6,228
NUTRIEN LTD	COM	67077M108	565,248	7,654	SH		SOLE		0	0	7,654
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	612,750	6,174	SH		SOLE		0	0	6,174
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	425,887	15,444	SH		SOLE		0	0	15,444
PLANET LABS PBC	COM CL A	72703X106	42,676	10,859	SH		SOLE		0	0	10,859
PRICE T ROWE GROUP INC	COM	74144T108	1,427,669	12,645	SH		SOLE		0	0	12,645
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	498,687	6,710	SH		SOLE		0	0	6,710
PROLOGIS INC.	COM	74340W103	351,976	2,821	SH		SOLE		0	0	2,821
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	337,321	37,273	SH		SOLE		0	0	37,273
REGENERON PHARMACEUTICALS	COM	75886F107	1,845,471	2,246	SH		SOLE		0	0	2,246
REGIONS FINANCIAL CORP NEW	COM	7591EP100	198,870	10,715	SH		SOLE		0	0	10,715
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,740,575	334,389	SH		SOLE		0	0	334,389
SPDR SER TR	PRTFLO S&P500 GW	78464A409	258,531	4,670	SH		SOLE		0	0	4,670
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,643,018	40,349	SH		SOLE		0	0	40,349
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,775,721	107,628	SH		SOLE		0	0	107,628
SPDR SER TR	PORTFOLIO LN TSR	78464A664	677,909	21,953	SH		SOLE		0	0	21,953
SPDR SER TR	S&P REGL BKG	78464A698	456,626	10,411	SH		SOLE		0	0	10,411
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,647,270	52,494	SH		SOLE		0	0	52,494
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	548,490	1,649	SH		SOLE		0	0	1,649
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16,163,649	552,981	SH		SOLE		0	0	552,981
SALESFORCE INC	COM	79466L302	217,760	1,090	SH		SOLE		0	0	1,090
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,467,977	9,817	SH		SOLE		0	0	9,817
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,507,030	30,267	SH		SOLE		0	0	30,267
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	226,247	1,498	SH		SOLE		0	0	1,498
SERVICENOW INC	COM	81762P102	200,759	432	SH		SOLE		0	0	432
TESLA INC	COM	88160R101	2,777,889	13,390	SH		SOLE		0	0	13,390
TRUIST FINL CORP	COM	89832Q109	2,369,234	69,479	SH		SOLE		0	0	69,479
ULTA BEAUTY INC	COM	90384S303	833,238	1,527	SH		SOLE		0	0	1,527
UNITEDHEALTH GROUP INC	COM	91324P102	1,704,298	3,606	SH		SOLE		0	0	3,606
VALERO ENERGY CORP	COM	91913Y100	2,482,132	17,780	SH		SOLE		0	0	17,780
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	709,953	21,946	SH		SOLE		0	0	21,946
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	545,392	1,968	SH		SOLE		0	0	1,968
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,192,950	24,386	SH		SOLE		0	0	24,386
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	359,196	4,712	SH		SOLE		0	0	4,712
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,071,103	13,352	SH		SOLE		0	0	13,352
VERIZON COMMUNICATIONS INC	COM	92343V104	552,510	14,207	SH		SOLE		0	0	14,207
VERTEX PHARMACEUTICALS INC	COM	92532F100	487,728	1,548	SH		SOLE		0	0	1,548
VISA INC	COM CL A	92826C839	1,151,424	5,107	SH		SOLE		0	0	5,107
VROOM INC	COM	92918V109	1,350	30,000	SH	Call	SOLE		0	0	30,000
VROOM INC	COM	92918V109	29,792	33,150	SH		SOLE		0	0	33,150
WASTE MGMT INC DEL	COM	94106L109	1,156,129	7,085	SH		SOLE		0	0	7,085
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,277,122	15,524	SH		SOLE		0	0	15,524
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	690,326	24,171	SH		SOLE		0	0	24,171
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	450,803	14,275	SH		SOLE		0	0	14,275
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,626,014	26,083	SH		SOLE		0	0	26,083
NU HLDGS LTD	ORD SHS CL A	G6683N103	593,034	124,587	SH		SOLE		0	0	124,587
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,212,101	51,404	SH		SOLE		0	0	51,404
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,087,775	1,598	SH		SOLE		0	0	1,598