ACUITY INC COM 00508Y102 5553400 19818 SH SOLE 0 0 19818 ALPHABET INC CAP STK CL A 02079K305 14302073 49735 SH SOLE 0 0 49735 ALPHABET INC CAP STK CL C 02079K107 13894443 48436 SH SOLE 0 0 48436 ALTRIA GROUP INC COM 02209S103 379171 5745 SH SOLE 0 0 5745 AMAZON COM INC COM 023135106 15057638 72298 SH SOLE 0 0 72298 AMCOR PLC COM NEW G0250X149 550379 13846 SH SOLE 0 0 13846 APPLE INC COM 037833100 15544165 61248 SH SOLE 0 0 61248 APPLOVIN CORP COM CL A 03831W108 1776274 4463 SH SOLE 0 0 4463 ASML HLDG NV N Y REGISTRY SHS N07059210 12112011 9170 SH SOLE 0 0 9170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 973016 2030 SH SOLE 0 0 2030 BLACKROCK INC COM 09290D101 3966092 4124 SH SOLE 0 0 4124 BLACKSTONE INC COM 09260D107 7436288 64669 SH SOLE 0 0 64669 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2875705 121389 SH SOLE 0 0 121389 BLUE OWL CAPITAL INC COM CL A 09581B103 156908 17186 SH SOLE 0 0 17186 BROADCOM INC COM 11135F101 29617631 95692 SH SOLE 0 0 95692 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1051943 26618 SH SOLE 0 0 26618 CACTUS INC CL A 127203107 971890 20517 SH SOLE 0 0 20517 CITIGROUP INC COM NEW 172967424 8546067 75355 SH SOLE 0 0 75355 COCA COLA CO COM 191216100 1448587 19047 SH SOLE 0 0 19047 COHERENT CORP COM 19247G107 14648248 61493 SH SOLE 0 0 61493 COMFORT SYS USA INC COM 199908104 9830820 7129 SH SOLE 0 0 7129 CORE & MAIN INC CL A 21874C102 423654 8576 SH SOLE 0 0 8576 COSTCO WHOLESALE CORPORATION COM 22160K105 668605 671 SH SOLE 0 0 671 DIAMONDBACK ENERGY INC COM 25278X109 372439 1883 SH SOLE 0 0 1883 ELI LILLY & CO COM 532457108 8325758 9052 SH SOLE 0 0 9052 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1942059 95386 SH SOLE 0 0 95386 FIRST CTZNS BANCSHARES INC D CL A 31946M103 441010 234 SH SOLE 0 0 234 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3173545 62644 SH SOLE 0 0 62644 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 277664 13911 SH SOLE 0 0 13911 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 473498 9960 SH SOLE 0 0 9960 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3875537 23692 SH SOLE 0 0 23692 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 396693 23648 SH SOLE 0 0 23648 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 1325378 41009 SH SOLE 0 0 41009 FREEPORT MCMORAN INC CL B 35671D857 4045725 68828 SH SOLE 0 0 68828 GENERAC HLDGS INC COM 368736104 6551368 33540 SH SOLE 0 0 33540 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 14167141 591283 SH SOLE 0 0 591283 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1704829 60865 SH SOLE 0 0 60865 HOME DEPOT INC COM 437076102 1454569 4422 SH SOLE 0 0 4422 HYATT HOTELS CORP COM CL A 448579102 1533952 10668 SH SOLE 0 0 10668 IES HOLDINGS INC COM 44951W106 2360432 4954 SH SOLE 0 0 4954 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3892810 58041 SH SOLE 0 0 58041 JONES LANG LASALLE INC COM 48020Q107 2269048 7456 SH SOLE 0 0 7456 JPMORGAN CHASE & CO COM 46625H100 5383935 18302 SH SOLE 0 0 18302 KINDER MORGAN INC DEL COM 49456B101 5243354 156378 SH SOLE 0 0 156378 LAMAR ADVERTISING CO CL A 512816109 2319857 18315 SH SOLE 0 0 18315 LINCOLN NATL CORP IND COM 534187109 3122403 87955 SH SOLE 0 0 87955 M & T BK CORP COM 55261F104 698507 3379 SH SOLE 0 0 3379 MAPLEBEAR INC COM 565394103 743731 19854 SH SOLE 0 0 19854 MASTEC INC COM 576323109 2781764 8646 SH SOLE 0 0 8646 MEDTRONIC PLC SHS G5960L103 4135544 47726 SH SOLE 0 0 47726 META PLATFORMS INC CL A 30303M102 11471779 20051 SH SOLE 0 0 20051 MICROSOFT CORP COM 594918104 19134174 51690 SH SOLE 0 0 51690 MORGAN STANLEY COM NEW 617446448 4317000 26232 SH SOLE 0 0 26232 NETFLIX INC. COM 64110L106 974096 10131 SH SOLE 0 0 10131 NIO INC SPON ADS 62914V106 75411 12506 SH SOLE 0 0 12506 NRG ENERGY INC COM NEW 629377508 8445668 57791 SH SOLE 0 0 57791 NVENT ELEC PLC SHS G6700G107 2883193 24376 SH SOLE 0 0 24376 NVIDIA CORPORATION COM 67066G104 16521958 94736 SH SOLE 0 0 94736 PALANTIR TECHNOLOGIES INC CL A 69608A108 31433817 214888 SH SOLE 0 0 214888 PGIM ETF TR PGIM ULTRA SH BD 69344A107 13771811 278218 SH SOLE 0 0 278218 PGIM ETF TR ULTRA SHORT MUNI 69344A768 309730 6153 SH SOLE 0 0 6153 PIMCO ETF TR MULTISECTOR BD 72201R585 8034518 306661 SH SOLE 0 0 306661 PIMCO ETF TR MUNI INCOME OPP 72201R635 2337548 51750 SH SOLE 0 0 51750 PRICE T ROWE GROUP INC COM 74144T108 2873626 31879 SH SOLE 0 0 31879 PRICESMART INC COM 741511109 2914433 19365 SH SOLE 0 0 19365 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 2669594 35117 SH SOLE 0 0 35117 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 1083499 14510 SH SOLE 0 0 14510 SPDR SERIES TRUST STATE STREET SPD 78464A367 7558244 340155 SH SOLE 0 0 340155 SSGA ACTIVE TR STATE STREET BLA 78470P846 6635232 238334 SH SOLE 0 0 238334 SSGA ACTIVE TR STATE STREET LOO 78470P804 9929830 387675 SH SOLE 0 0 387675 SSGA ACTIVE TR STATE STREET US 78470P838 13791129 451749 SH SOLE 0 0 451749 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9161990 14088 SH SOLE 0 0 14088 TENET HEALTHCARE CORP COM NEW 88033G407 3334694 17671 SH SOLE 0 0 17671 TEXAS PACIFIC LAND CORPORATI COM 88262P102 640656 1350 SH SOLE 0 0 1350 THERMO FISHER SCIENTIFIC INC COM 883556102 2560871 5210 SH SOLE 0 0 5210 TRUIST FINL CORP COM 89832Q109 4719004 102654 SH SOLE 0 0 102654 TWILIO INC CL A 90138F102 4789967 38070 SH SOLE 0 0 38070 UBER TECHNOLOGIES INC COM 90353T100 4836573 67240 SH SOLE 0 0 67240 ULTA BEAUTY INC COM 90384S303 4125750 7893 SH SOLE 0 0 7893 UNIFIED SER TR BALLAST SMLMD CP 90470L550 7325358 162360 SH SOLE 0 0 162360 UNITED RENTALS INC COM 911363109 7079418 9717 SH SOLE 0 0 9717 VANECK ETF TRUST CEF MUNI INCOME 92189F460 2086575 97050 SH SOLE 0 0 97050 VANECK ETF TRUST LONG MUNI ETF 92189F536 2091300 119914 SH SOLE 0 0 119914 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 220853 3211 SH SOLE 0 0 3211 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 342994 574 SH SOLE 0 0 574 VERTEX PHARMACEUTICALS INC COM 92532F100 3405314 7626 SH SOLE 0 0 7626 WALMART INC COM 931142103 5049124 40627 SH SOLE 0 0 40627