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 202,014 1,853 SH   SOLE   1,853 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,558,571 26,413 SH   SOLE   26,413 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,489,119 4,826 SH   SOLE   4,826 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 881,160 1,802 SH   SOLE   1,802 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 896,194 2,992 SH   SOLE   2,992 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 201,896 905 SH   SOLE   905 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 451,295 3,977 SH   SOLE   3,977 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,550,833 12,956 SH   SOLE   12,956 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,630,434 13,478 SH   SOLE   13,478 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 2,162,509 77,182 SH   SOLE   77,182 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 279,736 6,175 SH   SOLE   6,175 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 892,452 6,846 SH   SOLE   6,846 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 692,427 8,151 SH   SOLE   8,151 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 441,350 5,746 SH   SOLE   5,746 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,852,496 119,438 SH   SOLE   119,438 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,811,431 23,973 SH   SOLE   23,973 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,065,861 163,165 SH   SOLE   163,165 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 435,419 3,040 SH   SOLE   3,040 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 682,707 42,803 SH   SOLE   42,803 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 290,137 1,418 SH   SOLE   1,418 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 451,975 2,056 SH   SOLE   2,056 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 420,747 2,223 SH   SOLE   2,223 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 71,662 19,316 SH   SOLE   19,316 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   285,815 244 SH   SOLE   244 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 902,828 31,468 SH   SOLE   31,468 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,883,989 41,325 SH   SOLE   41,325 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,245,297 9,517 SH   SOLE   9,517 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,344,659 16,408 SH   SOLE   16,408 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,903,974 31,908 SH   SOLE   31,908 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,611,876 2,332 SH   SOLE   2,332 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,087,610 11,699 SH   SOLE   11,699 0 0
BOEING CO COM 097023105 BBG001S5P0V3 221,538 1,049 SH   SOLE   1,049 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 815,500 302 SH   SOLE   302 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 229,869 265 SH   SOLE   265 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,124,356 6,788 SH   SOLE   6,788 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 523,214 2,231 SH   SOLE   2,231 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 663,809 14,387 SH   SOLE   14,387 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,109,072 7,048 SH   SOLE   7,048 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 358,204 1,860 SH   SOLE   1,860 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 348,453 701 SH   SOLE   701 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,373,568 26,548 SH   SOLE   26,548 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 279,047 1,506 SH   SOLE   1,506 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 484,515 8,046 SH   SOLE   8,046 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 256,941 3,335 SH   SOLE   3,335 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 566,071 13,624 SH   SOLE   13,624 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,693,902 26,000 SH   SOLE   26,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,471,770 5,980 SH   SOLE   5,980 0 0
COPART INC COM 217204106 BBG001S7MTB1 437,534 4,797 SH   SOLE   4,797 0 0
CORNING INC COM 219350105 BBG001S5RLH1 628,246 17,929 SH   SOLE   17,929 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 614,313 10,721 SH   SOLE   10,721 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,293,736 4,260 SH   SOLE   4,260 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 258,240 1,076 SH   SOLE   1,076 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 301,412 1,804 SH   SOLE   1,804 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 222,855 550 SH   SOLE   550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 741,291 15,593 SH   SOLE   15,593 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 308,313 6,378 SH   SOLE   6,378 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,408,504 8,119 SH   SOLE   8,119 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 3,031,009 39,374 SH   SOLE   39,374 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 343,817 3,851 SH   SOLE   3,851 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,986,009 11,698 SH   SOLE   11,698 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 499,515 9,645 SH   SOLE   9,645 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 996,679 11,106 SH   SOLE   11,106 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,015,310 14,994 SH   SOLE   14,994 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 756,112 8,365 SH   SOLE   8,365 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 267,466 1,597 SH   SOLE   1,597 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 546,173 20,728 SH   SOLE   20,728 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 478,391 4,180 SH   SOLE   4,180 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,312,022 25,940 SH   SOLE   25,940 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 627,256 5,075 SH   SOLE   5,075 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 656,089 6,117 SH   SOLE   6,117 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 358,905 21,300 SH   SOLE   21,300 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 378,981 5,904 SH   SOLE   5,904 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 203,936 4,491 SH   SOLE   4,491 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 363,186 2,879 SH   SOLE   2,879 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 294,015 1,171 SH   SOLE   1,171 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 281,051 11,065 SH   SOLE   11,065 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 138,372 74,586 SH   SOLE   74,586 0 0
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 174,704 17,900 SH   SOLE   17,900 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 330,497 5,083 SH   SOLE   5,083 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 7,652 42,300 SH Call SOLE   42,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 366,083 1,135 SH   SOLE   1,135 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 206,914 15,327 SH   SOLE   15,327 0 0
GRACO INC COM 384109104 BBG001S5RK56 275,888 3,195 SH   SOLE   3,195 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,079,154 3,474 SH   SOLE   3,474 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,467,165 7,071 SH   SOLE   7,071 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 447,614 27,854 SH   SOLE   27,854 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 397,857 2,973 SH   SOLE   2,973 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,647,231 5,778 SH   SOLE   5,778 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 837,753 2,450 SH   SOLE   2,450 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,388,309 122,103 SH   SOLE   122,103 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 735,799 26,903 SH   SOLE   26,903 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,442,936 22,973 SH   SOLE   22,973 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 5,226,119 248,390 SH   SOLE   248,390 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 2,531,429 113,772 SH   SOLE   113,772 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 595,856 7,054 SH   SOLE   7,054 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 204,761 2,537 SH   SOLE   2,537 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,393,532 15,995 SH   SOLE   15,995 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,312,016 8,600 SH   SOLE   8,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1,143,261 14,742 SH   SOLE   14,742 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 356,289 964 SH   SOLE   964 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,534,175 27,001 SH   SOLE   27,001 0 0
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1,111,999 42,984 SH   SOLE   42,984 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 559,685 10,446 SH   SOLE   10,446 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 673,184 10,621 SH   SOLE   10,621 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,029,406 20,794 SH   SOLE   20,794 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5,538,094 133,610 SH   SOLE   133,610 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,112,882 20,027 SH   SOLE   20,027 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,068,686 10,603 SH   SOLE   10,603 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 228,007 2,288 SH   SOLE   2,288 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 476,649 1,069 SH   SOLE   1,069 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,374,294 14,404 SH   SOLE   14,404 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,121,297 63,778 SH   SOLE   63,778 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 201,136 7,639 SH   SOLE   7,639 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 266,747 5,318 SH   SOLE   5,318 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 297,830 4,108 SH   SOLE   4,108 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,451,934 33,225 SH   SOLE   33,225 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 257,874 3,469 SH   SOLE   3,469 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,608,298 14,195 SH   SOLE   14,195 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,675,426 15,568 SH   SOLE   15,568 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 73,974 12,538 SH   SOLE   12,538 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,253,910 13,617 SH   SOLE   13,617 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,108,070 14,494 SH   SOLE   14,494 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,223,926 47,318 SH   SOLE   47,318 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,288,711 14,565 SH   SOLE   14,565 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 644,735 1,375 SH   SOLE   1,375 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,725,425 7,645 SH   SOLE   7,645 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,363,432 14,847 SH   SOLE   14,847 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 436,196 6,999 SH   SOLE   6,999 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,916,573 47,878 SH   SOLE   47,878 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 945,004 49,974 SH   SOLE   49,974 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 338,879 245 SH   SOLE   245 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 298,252 646 SH   SOLE   646 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,847,870 4,698 SH   SOLE   4,698 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 828,336 9,496 SH   SOLE   9,496 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,897,176 9,709 SH   SOLE   9,709 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,662,174 18,867 SH   SOLE   18,867 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 562,165 4,872 SH   SOLE   4,872 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,531,038 5,335 SH   SOLE   5,335 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 737,547 13,047 SH   SOLE   13,047 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,527,488 25,041 SH   SOLE   25,041 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,770,400 24,272 SH   SOLE   24,272 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 218,919 6,318 SH   SOLE   6,318 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,440,570 21,396 SH   SOLE   21,396 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 200,396 16,109 SH   SOLE   16,109 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,092,082 14,718 SH   SOLE   14,718 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 548,986 2,421 SH   SOLE   2,421 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,959,798 19,421 SH   SOLE   19,421 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,264,896 7,816 SH   SOLE   7,816 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 259,252 1,581 SH   SOLE   1,581 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 850,563 14,404 SH   SOLE   14,404 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,432,081 5,749 SH   SOLE   5,749 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,084,864 2,934 SH   SOLE   2,934 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 700,649 7,408 SH   SOLE   7,408 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 442,116 3,712 SH   SOLE   3,712 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,813,852 19,887 SH   SOLE   19,887 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 907,601 8,113 SH   SOLE   8,113 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 207,547 19,488 SH   SOLE   19,488 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,931,191 15,825 SH   SOLE   15,825 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,813,344 49,437 SH   SOLE   49,437 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 608,673 6,235 SH   SOLE   6,235 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,994,680 19,736 SH   SOLE   19,736 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 875,760 6,616 SH   SOLE   6,616 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,555,500 28,994 SH   SOLE   28,994 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 479,572 8,491 SH   SOLE   8,491 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,431,979 16,232 SH   SOLE   16,232 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 344,127 1,179 SH   SOLE   1,179 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,366,807 9,724 SH   SOLE   9,724 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,417,170 14,467 SH   SOLE   14,467 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,054,307 115,281 SH   SOLE   115,281 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 220,312 2,842 SH   SOLE   2,842 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,285,589 23,930 SH   SOLE   23,930 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 593,976 9,779 SH   SOLE   9,779 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 502,716 1,254 SH   SOLE   1,254 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,162,807 901,244 SH   SOLE   901,244 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 323,692 2,366 SH   SOLE   2,366 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 924,473 8,219 SH   SOLE   8,219 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 208,564 6,187 SH   SOLE   6,187 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 246,564 1,452 SH   SOLE   1,452 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 241,065 1,816 SH   SOLE   1,816 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 251,460 2,343 SH   SOLE   2,343 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 230,181 3,517 SH   SOLE   3,517 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 835,222 13,833 SH   SOLE   13,833 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 321,810 1,212 SH   SOLE   1,212 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2,261,218 120,985 SH   SOLE   120,985 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 187,722 13,155 SH   SOLE   13,155 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 592,009 4,009 SH   SOLE   4,009 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 267,302 7,382 SH   SOLE   7,382 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1,640,302 62,775 SH   SOLE   62,775 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 650,651 19,995 SH   SOLE   19,995 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,592,302 3,592 SH   SOLE   3,592 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 220,299 460 SH   SOLE   460 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 557,640 4,588 SH   SOLE   4,588 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,221,032 39,786 SH   SOLE   39,786 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,732,334 44,785 SH   SOLE   44,785 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 495,139 13,353 SH   SOLE   13,353 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,352,968 31,319 SH   SOLE   31,319 0 0
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 209,447 2,198 SH   SOLE   2,198 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,568,705 21,894 SH   SOLE   21,894 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,828,956 26,591 SH   SOLE   26,591 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 863,433 11,219 SH   SOLE   11,219 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,268,165 16,429 SH   SOLE   16,429 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 343,144 3,464 SH   SOLE   3,464 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,029,280 9,449 SH   SOLE   9,449 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,256,926 24,116 SH   SOLE   24,116 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 841,562 8,339 SH   SOLE   8,339 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 276,808 1,881 SH   SOLE   1,881 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 200,164 1,518 SH   SOLE   1,518 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,289,653 4,927 SH   SOLE   4,927 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,444,946 8,027 SH   SOLE   8,027 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 711,602 2,536 SH   SOLE   2,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,159,850 2,223 SH   SOLE   2,223 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 593,869 7,004 SH   SOLE   7,004 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 200,016 1,440 SH   SOLE   1,440 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 637,268 11,056 SH   SOLE   11,056 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,595,599 9,926 SH   SOLE   9,926 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,640,593 8,578 SH   SOLE   8,578 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 487,066 1,035 SH   SOLE   1,035 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 903,441 17,331 SH   SOLE   17,331 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 502,670 2,457 SH   SOLE   2,457 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,303,263 35,165 SH   SOLE   35,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,734,022 5,688 SH   SOLE   5,688 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,055,639 31,950 SH   SOLE   31,950 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 495,212 1,967 SH   SOLE   1,967 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 751,072 6,403 SH   SOLE   6,403 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 720,995 2,477 SH   SOLE   2,477 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 441,723 28,758 SH   SOLE   28,758 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,642,160 65,036 SH   SOLE   65,036 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 450,247 1,772 SH   SOLE   1,772 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 287,969 1,850 SH   SOLE   1,850 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 232,593 822 SH   SOLE   822 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 556,244 2,703 SH   SOLE   2,703 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,070,522 7,736 SH   SOLE   7,736 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 361,095 1,640 SH   SOLE   1,640 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 448,168 5,363 SH   SOLE   5,363 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,100,972 6,656 SH   SOLE   6,656 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 206,993 1,041 SH   SOLE   1,041 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 857,296 3,732 SH   SOLE   3,732 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 500,751 4,721 SH   SOLE   4,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,252,609 33,681 SH   SOLE   33,681 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,516,603 14,808 SH   SOLE   14,808 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,865,876 18,233 SH   SOLE   18,233 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,203,088 18,470 SH   SOLE   18,470 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   306,005 266 SH   SOLE   266 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 892,123 11,029 SH   SOLE   11,029 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 301,121 8,986 SH   SOLE   8,986 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 483,091 11,488 SH   SOLE   11,488 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 922,150 32,030 SH   SOLE   32,030 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 739,581 10,947 SH   SOLE   10,947 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 612,249 9,848 SH   SOLE   9,848 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 347,009 1,173 SH   SOLE   1,173 0 0