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
Estimated average burden
hours per response: 23.8
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