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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 274,365 2,499 SH   SOLE   2,499 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,183,152 25,884 SH   SOLE   25,884 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,293,938 4,849 SH   SOLE   4,849 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 577,485 1,716 SH   SOLE   1,716 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 930,637 3,019 SH   SOLE   3,019 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 644,903 4,427 SH   SOLE   4,427 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 204,259 1,506 SH   SOLE   1,506 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,147,608 13,007 SH   SOLE   13,007 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 2,040,366 80,140 SH   SOLE   80,140 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 305,137 6,676 SH   SOLE   6,676 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 559,860 6,665 SH   SOLE   6,665 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 611,100 8,026 SH   SOLE   8,026 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 371,513 5,824 SH   SOLE   5,824 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,174,579 123,688 SH   SOLE   123,688 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,932,861 20,817 SH   SOLE   20,817 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,844,378 154,000 SH   SOLE   154,000 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 235,596 2,253 SH   SOLE   2,253 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 786,398 42,716 SH   SOLE   42,716 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 309,270 1,655 SH   SOLE   1,655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 513,863 2,151 SH   SOLE   2,151 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 309,795 1,918 SH   SOLE   1,918 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 61,956 21,002 SH   SOLE   21,002 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,104,749 33,356 SH   SOLE   33,356 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,683,521 38,305 SH   SOLE   38,305 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,900,880 9,391 SH   SOLE   9,391 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,499,901 18,700 SH   SOLE   18,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,651,987 26,623 SH   SOLE   26,623 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,722,947 2,431 SH   SOLE   2,431 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 751,431 10,128 SH   SOLE   10,128 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 743,638 369 SH   SOLE   369 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 855,334 6,377 SH   SOLE   6,377 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 849,044 14,930 SH   SOLE   14,930 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,031,428 5,746 SH   SOLE   5,746 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 359,390 1,629 SH   SOLE   1,629 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 828,350 2,500 SH   SOLE   2,500 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 338,263 749 SH   SOLE   749 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,138,048 23,888 SH   SOLE   23,888 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 224,998 1,338 SH   SOLE   1,338 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 501,992 7,892 SH   SOLE   7,892 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 272,021 3,452 SH   SOLE   3,452 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 467,543 13,370 SH   SOLE   13,370 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,958,244 25,070 SH   SOLE   25,070 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,617,642 6,980 SH   SOLE   6,980 0 0
COPART INC COM 217204106 BBG001S7MTB1 364,122 5,980 SH   SOLE   5,980 0 0
CORNING INC COM 219350105 BBG001S5RLH1 600,952 18,815 SH   SOLE   18,815 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,635,230 3,582 SH   SOLE   3,582 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 292,227 1,101 SH   SOLE   1,101 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 249,547 1,804 SH   SOLE   1,804 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 246,537 575 SH   SOLE   575 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 547,645 16,666 SH   SOLE   16,666 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 316,161 5,140 SH   SOLE   5,140 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,373,527 7,708 SH   SOLE   7,708 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 697,821 6,959 SH   SOLE   6,959 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2,570,491 40,271 SH   SOLE   40,271 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 379,666 4,370 SH   SOLE   4,370 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,416,037 9,811 SH   SOLE   9,811 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 447,452 7,297 SH   SOLE   7,297 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,072,229 10,411 SH   SOLE   10,411 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,297,391 14,638 SH   SOLE   14,638 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 824,387 8,582 SH   SOLE   8,582 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 528,375 21,906 SH   SOLE   21,906 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 442,217 3,414 SH   SOLE   3,414 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,142,517 25,937 SH   SOLE   25,937 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 481,367 4,413 SH   SOLE   4,413 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 669,122 6,066 SH   SOLE   6,066 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 413,281 23,205 SH   SOLE   23,205 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 394,880 3,907 SH   SOLE   3,907 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 232,355 1,265 SH   SOLE   1,265 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 224,842 3,937 SH   SOLE   3,937 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 289,094 11,149 SH   SOLE   11,149 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 150,835 74,917 SH   SOLE   74,917 0 0
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 190,870 19,841 SH   SOLE   19,841 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 259,642 4,430 SH   SOLE   4,430 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 7,957 42,300 SH Call SOLE   42,300 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 232,541 3,108 SH   SOLE   3,108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 390,766 1,138 SH   SOLE   1,138 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 213,697 16,238 SH   SOLE   16,238 0 0
GRACO INC COM 384109104 BBG001S5RK56 215,770 3,208 SH   SOLE   3,208 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,321,887 4,185 SH   SOLE   4,185 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,285,403 5,998 SH   SOLE   5,998 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 371,205 20,611 SH   SOLE   20,611 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 447,367 3,175 SH   SOLE   3,175 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,258,021 5,801 SH   SOLE   5,801 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 738,204 2,782 SH   SOLE   2,782 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1,680,228 83,386 SH   SOLE   83,386 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1,303,017 46,854 SH   SOLE   46,854 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,443,287 129,095 SH   SOLE   129,095 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 753,918 28,152 SH   SOLE   28,152 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,541,497 24,124 SH   SOLE   24,124 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 5,083,206 247,599 SH   SOLE   247,599 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 2,429,297 108,499 SH   SOLE   108,499 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 442,258 5,641 SH   SOLE   5,641 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 BBG00KJR2ZT4 256,317 3,704 SH   SOLE   3,704 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,774,174 19,640 SH   SOLE   19,640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,557,034 10,270 SH   SOLE   10,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1,203,485 15,433 SH   SOLE   15,433 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 315,356 1,184 SH   SOLE   1,184 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,253,373 25,143 SH   SOLE   25,143 0 0
ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 1,088,822 42,749 SH   SOLE   42,749 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 496,759 8,872 SH   SOLE   8,872 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 523,874 9,275 SH   SOLE   9,275 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,961,953 20,235 SH   SOLE   20,235 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5,529,968 135,240 SH   SOLE   135,240 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,211,664 22,095 SH   SOLE   22,095 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,224,413 11,746 SH   SOLE   11,746 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 242,044 2,558 SH   SOLE   2,558 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 506,090 1,317 SH   SOLE   1,317 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,138,031 13,587 SH   SOLE   13,587 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,995,531 65,291 SH   SOLE   65,291 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 240,503 8,855 SH   SOLE   8,855 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,265,297 65,542 SH   SOLE   65,542 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 269,649 4,108 SH   SOLE   4,108 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,382,985 33,133 SH   SOLE   33,133 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 254,114 3,524 SH   SOLE   3,524 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 249,862 1,648 SH   SOLE   1,648 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 304,891 4,464 SH   SOLE   4,464 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 271,051 2,689 SH   SOLE   2,689 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 207,170 1,917 SH   SOLE   1,917 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,869,906 15,505 SH   SOLE   15,505 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,885,813 17,717 SH   SOLE   17,717 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 64,621 13,720 SH   SOLE   13,720 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,566,397 14,528 SH   SOLE   14,528 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,962,236 14,633 SH   SOLE   14,633 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,956,948 43,897 SH   SOLE   43,897 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,532,092 14,565 SH   SOLE   14,565 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 49,300 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 493,796 1,350 SH   SOLE   1,350 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 430,722 14,021 SH   SOLE   14,021 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,663,862 8,351 SH   SOLE   8,351 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 974,419 11,736 SH   SOLE   11,736 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 382,213 7,612 SH   SOLE   7,612 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,622,043 43,898 SH   SOLE   43,898 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 631,429 35,394 SH   SOLE   35,394 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 353,087 268 SH   SOLE   268 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 234,551 694 SH   SOLE   694 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,563,862 4,497 SH   SOLE   4,497 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 516,736 6,234 SH   SOLE   6,234 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,395,017 9,088 SH   SOLE   9,088 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,262,400 16,243 SH   SOLE   16,243 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 488,914 4,407 SH   SOLE   4,407 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 641,412 5,330 SH   SOLE   5,330 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,003,121 13,861 SH   SOLE   13,861 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,896,328 24,586 SH   SOLE   24,586 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,318,870 19,788 SH   SOLE   19,788 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,164,624 19,307 SH   SOLE   19,307 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 206,777 16,716 SH   SOLE   16,716 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,241,612 14,852 SH   SOLE   14,852 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 643,403 2,611 SH   SOLE   2,611 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,628,449 17,950 SH   SOLE   17,950 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,421,502 9,727 SH   SOLE   9,727 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 478,491 5,854 SH   SOLE   5,854 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,556,183 19,327 SH   SOLE   19,327 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 990,349 8,570 SH   SOLE   8,570 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 213,375 2,996 SH   SOLE   2,996 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 213,978 19,488 SH   SOLE   19,488 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,548,481 14,107 SH   SOLE   14,107 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,686,793 52,435 SH   SOLE   52,435 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 655,360 6,475 SH   SOLE   6,475 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,761,148 18,218 SH   SOLE   18,218 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 350,347 2,701 SH   SOLE   2,701 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,346,488 29,686 SH   SOLE   29,686 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 617,126 8,491 SH   SOLE   8,491 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,325,395 13,326 SH   SOLE   13,326 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 258,335 922 SH   SOLE   922 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,539,582 9,841 SH   SOLE   9,841 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,505,609 14,919 SH   SOLE   14,919 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,488,563 115,425 SH   SOLE   115,425 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 2,188,886 23,281 SH   SOLE   23,281 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 434,029 8,302 SH   SOLE   8,302 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 448,150 1,338 SH   SOLE   1,338 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,049,164 901,125 SH   SOLE   901,125 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 261,999 2,539 SH   SOLE   2,539 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 911,734 8,219 SH   SOLE   8,219 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 234,954 6,870 SH   SOLE   6,870 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 204,977 1,587 SH   SOLE   1,587 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 269,553 3,823 SH   SOLE   3,823 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 526,774 9,250 SH   SOLE   9,250 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,357,015 5,718 SH   SOLE   5,718 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2,052,597 115,314 SH   SOLE   115,314 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 194,601 13,990 SH   SOLE   13,990 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 777,163 10,188 SH   SOLE   10,188 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 338,428 4,739 SH   SOLE   4,739 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 332,862 9,886 SH   SOLE   9,886 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1,680,006 69,826 SH   SOLE   69,826 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 456,191 15,365 SH   SOLE   15,365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,585,207 4,145 SH   SOLE   4,145 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 203,683 460 SH   SOLE   460 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 560,750 5,095 SH   SOLE   5,095 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,546,213 50,879 SH   SOLE   50,879 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,711,912 33,786 SH   SOLE   33,786 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 571,782 14,446 SH   SOLE   14,446 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,051,707 27,043 SH   SOLE   27,043 0 0
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 213,168 2,275 SH   SOLE   2,275 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,480,898 22,665 SH   SOLE   22,665 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,731,932 26,760 SH   SOLE   26,760 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 799,494 11,067 SH   SOLE   11,067 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,213,470 16,350 SH   SOLE   16,350 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 381,920 3,850 SH   SOLE   3,850 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,148,029 24,731 SH   SOLE   24,731 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 955,452 12,827 SH   SOLE   12,827 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 228,253 2,192 SH   SOLE   2,192 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 489,723 3,976 SH   SOLE   3,976 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,188,985 7,196 SH   SOLE   7,196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,250,617 2,271 SH   SOLE   2,271 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 613,636 7,709 SH   SOLE   7,709 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 733,413 11,814 SH   SOLE   11,814 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,396,154 10,222 SH   SOLE   10,222 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,500,466 8,927 SH   SOLE   8,927 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 896,921 17,814 SH   SOLE   17,814 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 478,685 2,312 SH   SOLE   2,312 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,116,980 35,187 SH   SOLE   35,187 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,396,289 4,520 SH   SOLE   4,520 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,318,666 30,238 SH   SOLE   30,238 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 491,478 2,062 SH   SOLE   2,062 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 625,420 4,930 SH   SOLE   4,930 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 722,238 2,184 SH   SOLE   2,184 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 357,231 25,246 SH   SOLE   25,246 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 2,157,034 86,697 SH   SOLE   86,697 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 380,958 1,806 SH   SOLE   1,806 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 268,143 1,914 SH   SOLE   1,914 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 467,409 2,600 SH   SOLE   2,600 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,076,471 7,960 SH   SOLE   7,960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 377,547 1,852 SH   SOLE   1,852 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 443,448 5,376 SH   SOLE   5,376 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 974,994 6,140 SH   SOLE   6,140 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 242,203 1,320 SH   SOLE   1,320 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 691,955 3,450 SH   SOLE   3,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 237,074 3,153 SH   SOLE   3,153 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 569,290 5,261 SH   SOLE   5,261 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 201,425 4,471 SH   SOLE   4,471 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,137,681 28,875 SH   SOLE   28,875 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,927,944 14,093 SH   SOLE   14,093 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,484,066 17,519 SH   SOLE   17,519 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,741,155 17,473 SH   SOLE   17,473 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 705,652 10,765 SH   SOLE   10,765 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 212,164 6,844 SH   SOLE   6,844 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 487,011 11,838 SH   SOLE   11,838 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 881,287 30,988 SH   SOLE   30,988 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 873,684 11,180 SH   SOLE   11,180 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 802,016 11,439 SH   SOLE   11,439 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 263,589 1,028 SH   SOLE   1,028 0 0