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
ADVANCED MICRO DEVICES INC	COM	007903107	512,250	3,475	SH		SOLE		0	0	3,475
ALBEMARLE CORP	COM	012653101	1,337,603	9,258	SH		SOLE		0	0	9,258
ALBERTSONS COS INC	COMMON STOCK	013091103	481,275	20,925	SH		SOLE		0	0	20,925
AMAZON COM INC	COM	023135106	5,024,808	33,071	SH		SOLE		0	0	33,071
AMEDISYS INC	COM	023436108	2,147,976	22,596	SH		SOLE		0	0	22,596
AMERICAN ELEC PWR CO INC	COM	025537101	256,736	3,161	SH		SOLE		0	0	3,161
ELEVANCE HEALTH INC	COM	036752103	1,001,593	2,124	SH		SOLE		0	0	2,124
APPLE INC	COM	037833100	9,272,945	48,164	SH		SOLE		0	0	48,164
APPLIED DIGITAL CORP	COM NEW	038169207	807,769	119,847	SH		SOLE		0	0	119,847
APPLIED MATLS INC	COM	038222105	1,757,090	10,842	SH		SOLE		0	0	10,842
ARCHER DANIELS MIDLAND CO	COM	039483102	795,214	11,011	SH		SOLE		0	0	11,011
ARISTA NETWORKS INC	COM	040413106	923,199	3,920	SH		SOLE		0	0	3,920
BANK AMERICA CORP	COM	060505104	663,905	19,718	SH		SOLE		0	0	19,718
BANK AMERICA CORP	7.25%CNV PFD L	060505682	803,922	667	SH		SOLE		0	0	667
BERKLEY W R CORP	COM	084423102	734,356	10,384	SH		SOLE		0	0	10,384
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,150,585	3,226	SH		SOLE		0	0	3,226
BEST BUY INC	COM	086516101	323,140	4,128	SH		SOLE		0	0	4,128
BHP GROUP LTD	SPONSORED ADS	088606108	1,053,004	15,415	SH		SOLE		0	0	15,415
BORGWARNER INC	COM	099724106	499,462	13,932	SH		SOLE		0	0	13,932
THE CIGNA GROUP	COM	125523100	1,169,652	3,906	SH		SOLE		0	0	3,906
CSX CORP	COM	126408103	207,535	5,986	SH		SOLE		0	0	5,986
CVS HEALTH CORP	COM	126650100	3,049,042	38,615	SH		SOLE		0	0	38,615
COTERRA ENERGY INC	COM	127097103	810,362	31,754	SH		SOLE		0	0	31,754
CATERPILLAR INC	COM	149123101	1,145,721	3,875	SH		SOLE		0	0	3,875
CHEVRON CORP NEW	COM	166764100	641,612	4,302	SH		SOLE		0	0	4,302
CHIPOTLE MEXICAN GRILL INC	COM	169656105	315,600	138	SH		SOLE		0	0	138
COCA COLA CO	COM	191216100	1,269,529	21,543	SH		SOLE		0	0	21,543
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,674,994	17,699	SH		SOLE		0	0	17,699
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	829,470	10,982	SH		SOLE		0	0	10,982
CONAGRA BRANDS INC	COM	205887102	231,573	8,080	SH		SOLE		0	0	8,080
COPART INC	COM	217204106	1,316,385	26,865	SH		SOLE		0	0	26,865
CROCS INC	COM	227046109	1,760,592	18,848	SH		SOLE		0	0	18,848
DEERE & CO	COM	244199105	639,792	1,600	SH		SOLE		0	0	1,600
DELTA AIR LINES INC DEL	COM NEW	247361702	2,524,664	62,756	SH		SOLE		0	0	62,756
DISNEY WALT CO	COM	254687106	267,981	2,968	SH		SOLE		0	0	2,968
DISCOVER FINL SVCS	COM	254709108	1,137,825	10,123	SH		SOLE		0	0	10,123
EXPEDITORS INTL WASH INC	COM	302130109	990,252	7,785	SH		SOLE		0	0	7,785
GENERAL DYNAMICS CORP	COM	369550108	211,891	816	SH		SOLE		0	0	816
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,540,155	62,658	SH		SOLE		0	0	62,658
HALLIBURTON CO	COM	406216101	214,514	5,934	SH		SOLE		0	0	5,934
HERSHEY CO	COM	427866108	621,777	3,335	SH		SOLE		0	0	3,335
HOME DEPOT INC	COM	437076102	2,082,419	6,009	SH		SOLE		0	0	6,009
INTEL CORP	COM	458140100	2,826,814	56,255	SH		SOLE		0	0	56,255
ISHARES INC	MSCI GBL MIN VOL	464286525	226,089	2,253	SH		SOLE		0	0	2,253
ISHARES TR	S&P 100 ETF	464287101	1,679,696	7,519	SH		SOLE		0	0	7,519
ISHARES TR	CORE S&P500 ETF	464287200	5,787,929	12,118	SH		SOLE		0	0	12,118
ISHARES TR	CORE US AGGBD ET	464287226	1,326,278	13,363	SH		SOLE		0	0	13,363
ISHARES TR	IBOXX INV CP ETF	464287242	1,343,412	12,140	SH		SOLE		0	0	12,140
ISHARES TR	S&P 500 GRWT ETF	464287309	1,763,835	23,486	SH		SOLE		0	0	23,486
ISHARES TR	20 YR TR BD ETF	464287432	863,420	8,732	SH		SOLE		0	0	8,732
ISHARES TR	7-10 YR TRSY BD	464287440	1,190,995	12,356	SH		SOLE		0	0	12,356
ISHARES TR	CORE S&P MCP ETF	464287507	357,129	1,289	SH		SOLE		0	0	1,289
ISHARES TR	RUS 1000 VAL ETF	464287598	285,222	1,726	SH		SOLE		0	0	1,726
ISHARES TR	RUS 1000 ETF	464287622	21,516,905	82,044	SH		SOLE		0	0	82,044
ISHARES TR	U.S. TECH ETF	464287721	290,181	2,364	SH		SOLE		0	0	2,364
ISHARES TR	U.S. FINLS ETF	464287788	323,618	3,789	SH		SOLE		0	0	3,789
ISHARES TR	CORE S&P SCP ETF	464287804	7,848,392	72,502	SH		SOLE		0	0	72,502
ISHARES TR	MSCI ACWI EX US	464288240	261,325	5,120	SH		SOLE		0	0	5,120
ISHARES TR	JPMORGAN USD EMG	464288281	2,848,823	31,988	SH		SOLE		0	0	31,988
ISHARES TR	MBS ETF	464288588	543,594	5,778	SH		SOLE		0	0	5,778
ISHARES TR	ISHS 1-5YR INVS	464288646	2,346,754	45,768	SH		SOLE		0	0	45,768
ISHARES TR	10-20 YR TRS ETF	464288653	411,302	3,799	SH		SOLE		0	0	3,799
ISHARES TR	PFD AND INCM SEC	464288687	4,151,888	133,116	SH		SOLE		0	0	133,116
ISHARES TR	US AER DEF ETF	464288760	303,334	2,396	SH		SOLE		0	0	2,396
ISHARES TR	EAFE VALUE ETF	464288877	547,779	10,514	SH		SOLE		0	0	10,514
ISHARES TR	EAFE GRWTH ETF	464288885	335,682	3,466	SH		SOLE		0	0	3,466
JOHNSON & JOHNSON	COM	478160104	7,798,755	49,756	SH		SOLE		0	0	49,756
KROGER CO	COM	501044101	1,917,999	41,960	SH		SOLE		0	0	41,960
LAM RESEARCH CORP	COM	512807108	1,244,600	1,589	SH		SOLE		0	0	1,589
LENNAR CORP	CL A	526057104	1,668,354	11,194	SH		SOLE		0	0	11,194
ELI LILLY & CO	COM	532457108	2,629,654	4,511	SH		SOLE		0	0	4,511
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	692,869	67,995	SH		SOLE		0	0	67,995
LOCKHEED MARTIN CORP	COM	539830109	646,773	1,427	SH		SOLE		0	0	1,427
LOWES COS INC	COM	548661107	1,000,459	4,495	SH		SOLE		0	0	4,495
MCDONALDS CORP	COM	580135101	769,740	2,596	SH		SOLE		0	0	2,596
MICROSOFT CORP	COM	594918104	9,742,875	25,909	SH		SOLE		0	0	25,909
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,381,113	26,404	SH		SOLE		0	0	26,404
MUELLER INDS INC	COM	624756102	204,772	4,343	SH		SOLE		0	0	4,343
NORTHROP GRUMMAN CORP	COM	666807102	1,287,966	2,751	SH		SOLE		0	0	2,751
NUCOR CORP	COM	670346105	1,533,617	8,812	SH		SOLE		0	0	8,812
OLD DOMINION FREIGHT LINE IN	COM	679580100	661,499	1,632	SH		SOLE		0	0	1,632
ON SEMICONDUCTOR CORP	COM	682189105	2,170,444	25,984	SH		SOLE		0	0	25,984
PACCAR INC	COM	693718108	727,590	7,451	SH		SOLE		0	0	7,451
PALO ALTO NETWORKS INC	COM	697435105	2,064,455	7,001	SH		SOLE		0	0	7,001
PEPSICO INC	COM	713448108	886,904	5,222	SH		SOLE		0	0	5,222
PFIZER INC	COM	717081103	1,420,704	49,347	SH		SOLE		0	0	49,347
PHILLIPS 66	COM	718546104	498,609	3,745	SH		SOLE		0	0	3,745
PROCTER AND GAMBLE CO	COM	742718109	600,961	4,101	SH		SOLE		0	0	4,101
QUALCOMM INC	COM	747525103	1,552,892	10,737	SH		SOLE		0	0	10,737
SCHWAB CHARLES CORP	COM	808513105	927,491	13,481	SH		SOLE		0	0	13,481
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,063,907	79,652	SH		SOLE		0	0	79,652
SOUTHERN CO	COM	842587107	678,727	9,680	SH		SOLE		0	0	9,680
STARBUCKS CORP	COM	855244109	357,925	3,728	SH		SOLE		0	0	3,728
TAPESTRY INC	COM	876030107	476,874	12,955	SH		SOLE		0	0	12,955
TOLL BROTHERS INC	COM	889478103	1,607,947	15,643	SH		SOLE		0	0	15,643
US BANCORP DEL	COM NEW	902973304	239,901	5,543	SH		SOLE		0	0	5,543
UNION PAC CORP	COM	907818108	700,017	2,850	SH		SOLE		0	0	2,850
UNITED PARCEL SERVICE INC	CL B	911312106	859,419	5,466	SH		SOLE		0	0	5,466
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	152,338	30,047	SH		SOLE		0	0	30,047
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,656,204	97,748	SH		SOLE		0	0	97,748
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,222,786	16,009	SH		SOLE		0	0	16,009
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	575,615	7,474	SH		SOLE		0	0	7,474
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,890,388	324,818	SH		SOLE		0	0	324,818
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,352,537	90,867	SH		SOLE		0	0	90,867
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,169,213	10,474	SH		SOLE		0	0	10,474
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,026,423	25,541	SH		SOLE		0	0	25,541
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	582,562	9,138	SH		SOLE		0	0	9,138
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,582,463	75,436	SH		SOLE		0	0	75,436
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,059,949	4,716	SH		SOLE		0	0	4,716
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	600,533	3,337	SH		SOLE		0	0	3,337
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,653,879	5,320	SH		SOLE		0	0	5,320
VANGUARD INDEX FDS	VALUE ETF	922908744	823,857	5,511	SH		SOLE		0	0	5,511
VICI PPTYS INC	COM	925652109	783,260	24,569	SH		SOLE		0	0	24,569
WALMART INC	COM	931142103	1,950,515	12,372	SH		SOLE		0	0	12,372
WALGREENS BOOTS ALLIANCE INC	COM	931427108	232,118	8,890	SH		SOLE		0	0	8,890
WELLS FARGO CO NEW	COM	949746101	704,760	14,319	SH		SOLE		0	0	14,319
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	792,696	663	SH		SOLE		0	0	663
WHIRLPOOL CORP	COM	963320106	286,647	2,354	SH		SOLE		0	0	2,354
WILLIAMS SONOMA INC	COM	969904101	1,056,655	5,237	SH		SOLE		0	0	5,237
YELP INC	CL A	985817105	872,003	18,420	SH		SOLE		0	0	18,420
INVESCO QQQ TR	UNIT SER 1	46090E103	9,238,980	22,561	SH		SOLE		0	0	22,561
FORTINET INC	COM	34959E109	958,312	16,373	SH		SOLE		0	0	16,373
AT&T INC	COM	00206R102	418,971	24,968	SH		SOLE		0	0	24,968
ABBVIE INC	COM	00287Y109	967,013	6,240	SH		SOLE		0	0	6,240
ACUITY BRANDS INC	COM	00508Y102	434,649	2,122	SH		SOLE		0	0	2,122
ADOBE INC	COM	00724F101	2,175,204	3,646	SH		SOLE		0	0	3,646
ALPHABET INC	CAP STK CL C	02079K107	252,547	1,792	SH		SOLE		0	0	1,792
ALPHABET INC	CAP STK CL A	02079K305	6,595,044	47,212	SH		SOLE		0	0	47,212
ALTRIA GROUP INC	COM	02209S103	458,989	11,378	SH		SOLE		0	0	11,378
AMERICAN TOWER CORP NEW	COM	03027X100	469,107	2,173	SH		SOLE		0	0	2,173
ARCHER AVIATION INC	COM CL A	03945R102	72,575	11,820	SH		SOLE		0	0	11,820
ARES CAPITAL CORP	COM	04010L103	2,287,754	114,216	SH		SOLE		0	0	114,216
BWX TECHNOLOGIES INC	COM	05605H100	1,630,533	21,250	SH		SOLE		0	0	21,250
BROADCOM INC	COM	11135F101	1,616,330	1,448	SH		SOLE		0	0	1,448
CBOE GLOBAL MKTS INC	COM	12503M108	686,563	3,845	SH		SOLE		0	0	3,845
CME GROUP INC	COM	12572Q105	1,748,116	8,301	SH		SOLE		0	0	8,301
CARDINAL HEALTH INC	COM	14149Y108	889,862	8,828	SH		SOLE		0	0	8,828
CENTRUS ENERGY CORP	CL A	15643U104	702,270	12,907	SH		SOLE		0	0	12,907
CISCO SYS INC	COM	17275R102	1,876,869	37,151	SH		SOLE		0	0	37,151
COMCAST CORP NEW	CL A	20030N101	707,213	16,128	SH		SOLE		0	0	16,128
CONOCOPHILLIPS	COM	20825C104	644,305	5,551	SH		SOLE		0	0	5,551
COSTCO WHSL CORP NEW	COM	22160K105	762,392	1,155	SH		SOLE		0	0	1,155
CROWDSTRIKE HLDGS INC	CL A	22788C105	315,576	1,236	SH		SOLE		0	0	1,236
D R HORTON INC	COM	23331A109	1,524,511	10,031	SH		SOLE		0	0	10,031
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	496,116	9,572	SH		SOLE		0	0	9,572
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	906,045	26,369	SH		SOLE		0	0	26,369
DISH NETWORK CORPORATION	CL A	25470M109	87,069	15,090	SH		SOLE		0	0	15,090
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,313,744	13,538	SH		SOLE		0	0	13,538
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	11,320,376	478,366	SH		SOLE		0	0	478,366
ENBRIDGE INC	COM	29250N105	317,413	8,812	SH		SOLE		0	0	8,812
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,620,332	68,282	SH		SOLE		0	0	68,282
EXPEDIA GROUP INC	COM NEW	30212P303	2,366,406	15,590	SH		SOLE		0	0	15,590
EXXON MOBIL CORP	COM	30231G102	446,111	4,462	SH		SOLE		0	0	4,462
META PLATFORMS INC	CL A	30303M102	4,842,527	13,681	SH		SOLE		0	0	13,681
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	595,967	420	SH		SOLE		0	0	420
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	608,562	25,054	SH		SOLE		0	0	25,054
GOLDMAN SACHS GROUP INC	COM	38141G104	470,254	1,219	SH		SOLE		0	0	1,219
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	542,789	15,765	SH		SOLE		0	0	15,765
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,735,771	11,000	SH		SOLE		0	0	11,000
ISHARES TR	US TREAS BD ETF	46429B267	6,835,856	296,695	SH		SOLE		0	0	296,695
ISHARES TR	MSCI USA MIN VOL	46429B697	520,928	6,676	SH		SOLE		0	0	6,676
ISHARES TR	MSCI USA QLT FCT	46432F339	879,603	5,978	SH		SOLE		0	0	5,978
ISHARES INC	MSCI EMRG CHN	46434G764	1,678,291	30,289	SH		SOLE		0	0	30,289
ISHARES TR	CORE TOTAL USD	46434V613	496,911	10,786	SH		SOLE		0	0	10,786
ISHARES TR	TRS FLT RT BD	46434V860	409,211	8,108	SH		SOLE		0	0	8,108
JPMORGAN CHASE & CO	COM	46625H100	3,294,877	19,370	SH		SOLE		0	0	19,370
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	413,670	7,524	SH		SOLE		0	0	7,524
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,027,315	21,465	SH		SOLE		0	0	21,465
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,762,229	35,294	SH		SOLE		0	0	35,294
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,170,425	7,357	SH		SOLE		0	0	7,357
KINDER MORGAN INC DEL	COM	49456B101	2,171,372	123,094	SH		SOLE		0	0	123,094
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,254,984	34,525	SH		SOLE		0	0	34,525
LEONARDO DRS INC	COM	52661A108	807,572	40,298	SH		SOLE		0	0	40,298
M & T BK CORP	COM	55261F104	1,043,316	7,611	SH		SOLE		0	0	7,611
MARATHON PETE CORP	COM	56585A102	1,521,191	10,253	SH		SOLE		0	0	10,253
MASTERCARD INCORPORATED	CL A	57636Q104	579,627	1,359	SH		SOLE		0	0	1,359
MCKESSON CORP	COM	58155Q103	1,015,315	2,193	SH		SOLE		0	0	2,193
MERCK & CO INC	COM	58933Y105	690,642	6,335	SH		SOLE		0	0	6,335
MONSTER BEVERAGE CORP NEW	COM	61174X109	928,731	16,121	SH		SOLE		0	0	16,121
NETFLIX INC	COM	64110L106	755,313	1,551	SH		SOLE		0	0	1,551
NEXTERA ENERGY INC	COM	65339F101	265,252	4,367	SH		SOLE		0	0	4,367
NVIDIA CORPORATION	COM	67066G104	5,864,893	11,843	SH		SOLE		0	0	11,843
PALANTIR TECHNOLOGIES INC	CL A	69608A108	484,452	28,215	SH		SOLE		0	0	28,215
PAYPAL HLDGS INC	COM	70450Y103	1,133,015	18,450	SH		SOLE		0	0	18,450
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	386,068	3,869	SH		SOLE		0	0	3,869
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	668,163	22,906	SH		SOLE		0	0	22,906
PRICE T ROWE GROUP INC	COM	74144T108	1,015,624	9,431	SH		SOLE		0	0	9,431
PROLOGIS INC.	COM	74340W103	362,176	2,717	SH		SOLE		0	0	2,717
PURECYCLE TECHNOLOGIES INC	COM	74623V103	117,835	29,095	SH		SOLE		0	0	29,095
RMR GROUP INC	CL A	74967R106	912,817	32,335	SH		SOLE		0	0	32,335
REGENERON PHARMACEUTICALS	COM	75886F107	1,307,774	1,489	SH		SOLE		0	0	1,489
REGIONS FINANCIAL CORP NEW	COM	7591EP100	268,704	13,865	SH		SOLE		0	0	13,865
SPDR S&P 500 ETF TR	TR UNIT	78462F103	226,781	477	SH		SOLE		0	0	477
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,254,045	595,532	SH		SOLE		0	0	595,532
SPDR SER TR	PRTFLO S&P500 GW	78464A409	302,854	4,655	SH		SOLE		0	0	4,655
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,922,940	41,238	SH		SOLE		0	0	41,238
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,041,148	157,611	SH		SOLE		0	0	157,611
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,188,399	54,549	SH		SOLE		0	0	54,549
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	857,756	2,276	SH		SOLE		0	0	2,276
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,988,749	102,883	SH		SOLE		0	0	102,883
SPDR SER TR	S&P OILGAS EXP	78468R556	209,746	1,532	SH		SOLE		0	0	1,532
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,134,635	78,068	SH		SOLE		0	0	78,068
SPDR SER TR	PRTFLO S&P500 HI	78468R788	292,945	7,475	SH		SOLE		0	0	7,475
SALESFORCE INC	COM	79466L302	448,654	1,705	SH		SOLE		0	0	1,705
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	370,681	2,718	SH		SOLE		0	0	2,718
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,433,344	29,024	SH		SOLE		0	0	29,024
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	290,263	1,508	SH		SOLE		0	0	1,508
SERVICENOW INC	COM	81762P102	1,900,458	2,690	SH		SOLE		0	0	2,690
SOLO BRANDS INC	COM CL A	83425V104	127,863	20,757	SH		SOLE		0	0	20,757
SPROUTS FMRS MKT INC	COM	85208M102	1,159,162	24,094	SH		SOLE		0	0	24,094
TESLA INC	COM	88160R101	4,380,205	17,628	SH		SOLE		0	0	17,628
3M CO	COM	88579Y101	1,030,341	9,425	SH		SOLE		0	0	9,425
TRUIST FINL CORP	COM	89832Q109	2,733,261	74,032	SH		SOLE		0	0	74,032
UBER TECHNOLOGIES INC	COM	90353T100	256,932	4,173	SH		SOLE		0	0	4,173
ULTA BEAUTY INC	COM	90384S303	1,142,657	2,332	SH		SOLE		0	0	2,332
UNITEDHEALTH GROUP INC	COM	91324P102	2,766,280	5,254	SH		SOLE		0	0	5,254
VALERO ENERGY CORP	COM	91913Y100	1,522,312	11,710	SH		SOLE		0	0	11,710
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	223,783	723	SH		SOLE		0	0	723
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	271,376	3,639	SH		SOLE		0	0	3,639
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,362,599	27,603	SH		SOLE		0	0	27,603
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	252,051	6,133	SH		SOLE		0	0	6,133
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,604,407	118,164	SH		SOLE		0	0	118,164
VANGUARD INDEX FDS	SMALL CP ETF	922908751	877,187	4,112	SH		SOLE		0	0	4,112
VERIZON COMMUNICATIONS INC	COM	92343V104	1,308,869	34,718	SH		SOLE		0	0	34,718
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,670,419	6,563	SH		SOLE		0	0	6,563
VISA INC	COM CL A	92826C839	1,229,112	4,721	SH		SOLE		0	0	4,721
WASTE MGMT INC DEL	COM	94106L109	375,931	2,099	SH		SOLE		0	0	2,099
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	796,300	9,690	SH		SOLE		0	0	9,690
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	537,435	16,706	SH		SOLE		0	0	16,706
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,214,652	25,321	SH		SOLE		0	0	25,321
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	660,184	19,963	SH		SOLE		0	0	19,963
WISDOMTREE TR	YIELD ENHANCD US	97717X511	600,406	13,639	SH		SOLE		0	0	13,639
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,526,023	35,942	SH		SOLE		0	0	35,942
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,692,558	53,594	SH		SOLE		0	0	53,594
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,367,400	63,600	SH		SOLE		0	0	63,600
NU HLDGS LTD	ORD SHS CL A	G6683N103	635,579	76,300	SH		SOLE		0	0	76,300
CHUBB LIMITED	COM	H1467J104	1,337,694	5,919	SH		SOLE		0	0	5,919
GARMIN LTD	SHS	H2906T109	739,234	5,751	SH		SOLE		0	0	5,751
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	219,507	290	SH		SOLE		0	0	290