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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc COM 00287Y109   3,364,260 21,709 SH   SOLE   0 0 21,709
Adobe Inc COM 00724F101   3,547,533 5,946 SH   SOLE   0 0 5,946
Advanced Micro Devices COM 007903107   315,126 2,138 SH   SOLE   0 0 2,138
AFLAC Inc COM 001055102   520,823 6,313 SH   SOLE   0 0 6,313
Air Products & Chemicals Inc COM 009158106   1,543,137 5,636 SH   SOLE   0 0 5,636
Alphabet Inc Class A CAP STK CL A 02079K305   6,842,484 48,983 SH   SOLE   0 0 48,983
Alphabet Inc Class C CAP STK CL C 02079K107   778,638 5,525 SH   SOLE   0 0 5,525
Amazon.com Inc COM 023135106   7,074,637 46,562 SH   SOLE   0 0 46,562
American Intl Group Inc COM 026874784   226,624 3,345 SH   SOLE   0 0 3,345
American Tower Corp COM 03027X100   3,728,625 17,272 SH   SOLE   0 0 17,272
Amgen Inc COM 031162100   2,343,259 8,136 SH   SOLE   0 0 8,136
Apple Inc COM 037833100   14,446,657 75,036 SH   SOLE   0 0 75,036
Applied Materials Inc COM 038222105   4,385,533 27,060 SH   SOLE   0 0 27,060
Arista Networks Inc COM 040413106   247,286 1,050 SH   SOLE   0 0 1,050
Associated Banc Corp COM 045487105   211,761 9,900 SH   SOLE   0 0 9,900
AT&T Inc COM 00206R102   226,497 13,498 SH   SOLE   0 0 13,498
Axsome Therapeutics Inc COM 05464T104   402,494 5,057 SH   SOLE   0 0 5,057
Baker Hughes Company COM 05722G100   328,854 9,621 SH   SOLE   0 0 9,621
Bank of America Corp COM 060505104   1,893,180 56,228 SH   SOLE   0 0 56,228
Berkshire Hathaway Inc Class B CLASS B 084670702   251,512 705 SH   SOLE   0 0 705
BlackRock Inc COM 09247X101   2,105,809 2,594 SH   SOLE   0 0 2,594
Blackstone Inc COM 09260D107   1,073,282 8,198 SH   SOLE   0 0 8,198
Boeing Co COM 097023105   618,739 2,374 SH   SOLE   0 0 2,374
Broadcom Inc COM 11135F101   939,603 842 SH   SOLE   0 0 842
Brown & Brown Inc COM 115236101   1,024,624 14,409 SH   SOLE   0 0 14,409
Carrier Global Corp COM 14448C104   3,205,538 55,797 SH   SOLE   0 0 55,797
CBOE Global Markets Inc COM 12503M108   13,225,939 74,070 SH   SOLE   0 0 74,070
Cheniere Energy Partners LP COM 16411Q101   433,173 8,700 SH   SOLE   0 0 8,700
Chevron Corp COM 166764100   4,306,065 28,869 SH   SOLE   0 0 28,869
Cisco Systems Inc COM 17275R102   2,317,201 45,867 SH   SOLE   0 0 45,867
CME Group Inc COM 12572Q105   3,450,681 16,385 SH   SOLE   0 0 16,385
Coca Cola Company COM 191216100   996,035 16,902 SH   SOLE   0 0 16,902
ConocoPhillips COM 20825C104   2,644,887 22,787 SH   SOLE   0 0 22,787
Costco Wholesale Corp COM 22160K105   312,231 473 SH   SOLE   0 0 473
Crowdstrike Hldgs Inc Cl A CL A 22788C105   294,129 1,152 SH   SOLE   0 0 1,152
CVS Health Corp COM 126650100   1,398,749 17,715 SH   SOLE   0 0 17,715
Deere & Company COM 244199105   425,862 1,065 SH   SOLE   0 0 1,065
Devon Energy Corporation COM 25179M103   892,331 19,698 SH   SOLE   0 0 19,698
Dover Corp COM 260003108   14,017,628 91,136 SH   SOLE   0 0 91,136
Duke Energy Corp COM 26441C204   1,568,738 16,166 SH   SOLE   0 0 16,166
Eagle Materials Inc COM 26969P108   334,910 1,651 SH   SOLE   0 0 1,651
Eli Lilly and Company COM 532457108   2,736,379 4,694 SH   SOLE   0 0 4,694
Energy Transfer LP COM 29273V100   243,624 17,654 SH   SOLE   0 0 17,654
Enterprise Products Partners LP COM 293792107   237,147 9,000 SH   SOLE   0 0 9,000
Exxon Mobil Corporation COM 30231G102   4,202,037 42,029 SH   SOLE   0 0 42,029
First Horizon National COM 320517105   928,896 65,600 SH   SOLE   0 0 65,600
First Trust Consumer Discretionary Alphadex CONSUMR DISCRE 33734X101   791,726 13,424 SH   SOLE   0 0 13,424
First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302   884,993 4,744 SH   SOLE   0 0 4,744
First Trust Industrials/Producer Durables Alphadex ETF INDLS PROD DUR 33734X150   1,538,239 23,716 SH   SOLE   0 0 23,716
First Trust Nasdaq 100 Technology Index SHS 337345102   567,645 3,235 SH   SOLE   0 0 3,235
First Trust Nasdaq Semiconductor ETF NASDQ SEMCNDTR 33738R811   2,200,495 26,990 SH   SOLE   0 0 26,990
Generac Holdings Inc. COM 368736104   1,647,164 12,745 SH   SOLE   0 0 12,745
General Mills Inc COM 370334104   724,552 11,123 SH   SOLE   0 0 11,123
Gladstone Cap Corp COM 376535100   160,500 15,000 SH   SOLE   0 0 15,000
Goldman Sachs Group Inc COM 38141G104   670,758 1,739 SH   SOLE   0 0 1,739
Home Depot Inc COM 437076102   4,572,320 13,194 SH   SOLE   0 0 13,194
Intercontinental Exchange Inc COM 45866F104   3,422,948 26,652 SH   SOLE   0 0 26,652
International Business Machines COM 459200101   404,173 2,471 SH   SOLE   0 0 2,471
Invesco Dynamic Large Cap Growth LARGE CAP GROWTH 46137V746   460,940 5,932 SH   SOLE   0 0 5,932
Invesco Large Cap Value ETF LARGE CAP VALUE 46137V738   335,286 6,608 SH   SOLE   0 0 6,608
Invesco Ltd COM G491BT108   1,554,310 87,125 SH   SOLE   0 0 87,125
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   3,111,853 7,599 SH   SOLE   0 0 7,599
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   882,206 5,591 SH   SOLE   0 0 5,591
Invesco S&P 500 High Dividend Low Volatility ETF S&P500 HDL VOL 46138E362   262,051 6,179 SH   SOLE   0 0 6,179
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   312,348 1,127 SH   SOLE   0 0 1,127
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   848,897 7,842 SH   SOLE   0 0 7,842
iShares Dow Jones US Basic Materials Sector Index U.S. BAS MTL ETF 464287838   1,034,261 7,486 SH   SOLE   0 0 7,486
iShares Dow Jones US Transportation Index US TRSPRTION 464287192   968,537 3,691 SH   SOLE   0 0 3,691
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   965,006 2,153 SH   SOLE   0 0 2,153
iShares Expanded Tech Software-Sector ETF EXPANDED TECH 464287515   958,122 2,362 SH   SOLE   0 0 2,362
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   230,173 2,080 SH   SOLE   0 0 2,080
iShares PHLX SOX Semiconductor ISHARES SEMICDTR 464287523   1,035,005 1,797 SH   SOLE   0 0 1,797
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   220,113 1,332 SH   SOLE   0 0 1,332
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   2,079,155 10,359 SH   SOLE   0 0 10,359
iShares U.S. Financials ETF U.S. FINLS ETF 464287788   1,026,573 12,019 SH   SOLE   0 0 12,019
iShares U.S. Industrials ETF US INDUSTRIALS 464287754   1,013,823 8,865 SH   SOLE   0 0 8,865
iShares U.S. Technology ETF U.S. TECH ETF 464287721   1,026,915 8,366 SH   SOLE   0 0 8,366
Johnson & Johnson COM 478160104   2,570,458 16,400 SH   SOLE   0 0 16,400
JP Morgan Chase & Co. COM 46625H100   2,082,848 12,245 SH   SOLE   0 0 12,245
Kinder Morgan Inc COM 49456B101   2,911,520 165,052 SH   SOLE   0 0 165,052
Lockheed Martin Corp COM 539830109   1,991,083 4,393 SH   SOLE   0 0 4,393
Lyondellbasell Industries N V SHS - A - N53745100   2,507,783 26,376 SH   SOLE   0 0 26,376
McDonald's Corporation COM 580135101   1,702,000 5,740 SH   SOLE   0 0 5,740
Medical Marijuana Inc COM 58463A105   56 15,000 SH   SOLE   0 0 15,000
Medtronic PLC COM G5960L103   266,170 3,231 SH   SOLE   0 0 3,231
Merck & Co Inc COM 58933Y105   1,981,548 18,176 SH   SOLE   0 0 18,176
Meta Platforms Inc COM 30303M102   242,463 685 SH   SOLE   0 0 685
Micron Technology Inc COM 595112103   328,900 3,854 SH   SOLE   0 0 3,854
Microsoft Corp COM 594918104   9,419,941 25,050 SH   SOLE   0 0 25,050
Monster Beverage Corp COM 61174X109   1,926,363 33,438 SH   SOLE   0 0 33,438
NextEra Energy Inc COM 65339F101   736,655 12,128 SH   SOLE   0 0 12,128
Novo Nordisk ADR SPONSORED ADR 670100205   6,064,756 58,625 SH   SOLE   0 0 58,625
Nuveen Municipal Value COM 670928100   495,575 57,625 SH   SOLE   0 0 57,625
NVIDIA Corp COM 67066G104   6,052,993 12,223 SH   SOLE   0 0 12,223
Oneok Inc COM 682680103   2,625,276 37,386 SH   SOLE   0 0 37,386
ONTO Innovation Inc COM 683344105   352,129 2,303 SH   SOLE   0 0 2,303
Oracle Corporation COM 68389X105   2,734,011 25,932 SH   SOLE   0 0 25,932
Palo Alto Networks Com COM 697435105   3,081,275 10,449 SH   SOLE   0 0 10,449
Paychex Inc COM 704326107   2,013,912 16,908 SH   SOLE   0 0 16,908
Pioneer Natural Resources Co COM 723787107   218,137 970 SH   SOLE   0 0 970
Procter & Gamble Co COM 742718109   298,649 2,038 SH   SOLE   0 0 2,038
Proshares Short S&P 500 SHORT S&P 500 NE 74347B425   285,034 21,943 SH   SOLE   0 0 21,943
RTX Corporation COM 75513E101   2,241,206 26,637 SH   SOLE   0 0 26,637
Schwab US Dividend Equity US DIVIDEND EQ 808524797   203,800 2,677 SH   SOLE   0 0 2,677
Searchlight Minerals Corp COM 812224202   988 247,048 SH   SOLE   0 0 247,048
Shell PLC A Spons ADR SPONSORED ADR 780259305   379,551 5,768 SH   SOLE   0 0 5,768
Simply Exchange traded Funds Hedged Equity HEDGED EQUITY 82889N764   252,776 10,007 SH   SOLE   0 0 10,007
Southern Company COM 842587107   432,217 6,164 SH   SOLE   0 0 6,164
SPDR Energy Select Sector ETF ENERGY 81369Y506   353,386 4,215 SH   SOLE   0 0 4,215
SPDR Financial Select Sector FINANCIAL 81369Y605   276,193 7,346 SH   SOLE   0 0 7,346
SPDR Portfolio S&P 400 Mid Cap PORTFOLIO S&P400 78464A847   336,412 6,905 SH   SOLE   0 0 6,905
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   1,585,604 28,365 SH   SOLE   0 0 28,365
SPDR Portfolio SmallCap PORTFOLIO S&P600 78468R853   362,326 8,590 SH   SOLE   0 0 8,590
SPDR S&P 500 Trust TR UNIT 78462F103   2,999,835 6,311 SH   SOLE   0 0 6,311
SPDR S&P Mid Cap 400 Trust UTSER1 S&PDCRP 78467Y107   826,522 1,629 SH   SOLE   0 0 1,629
SPDR Technology Select Sector TECHNOLOGY 81369Y803   225,981 1,174 SH   SOLE   0 0 1,174
Sprott Physical Gold Units UNIT 85207H104   429,903 26,987 SH   SOLE   0 0 26,987
Super Micro Computer Inc COM 86800U104   280,565 987 SH   SOLE   0 0 987
Target Corporation COM 87612E106   347,647 2,441 SH   SOLE   0 0 2,441
TD Synnex Corporations COM 87162W100   2,797,860 26,000 SH   SOLE   0 0 26,000
Texas Instruments Inc COM 882508104   973,668 5,712 SH   SOLE   0 0 5,712
Thermo Fisher Scientific Inc COM 883556102   204,701 386 SH   SOLE   0 0 386
Truist Financial Corp COM 89832Q109   404,532 10,957 SH   SOLE   0 0 10,957
UnitedHealth Group Inc COM 91324P102   3,255,296 6,183 SH   SOLE   0 0 6,183
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106   373,209 12,035 SH   SOLE   0 0 12,035
Vanguard Dividend Appreciation DIV APP ETF 921908844   1,039,270 6,099 SH   SOLE   0 0 6,099
Vanguard Growth ETF GROWTH ETF 922908736   300,621 967 SH   SOLE   0 0 967
Vanguard High Dividend Yield HIGH DIV YLD 921946406   965,080 8,645 SH   SOLE   0 0 8,645
Vanguard Long Term Corporate Bond Index ETF LG-TERM COR BD 92206C813   831,075 10,369 SH   SOLE   0 0 10,369
Vanguard S&P 500 S&P 500 ETF SHS 922908363   585,343 1,340 SH   SOLE   0 0 1,340
Verizon Communications COM 92343V104   1,377,143 36,529 SH   SOLE   0 0 36,529
Visa Inc COM CL A 92826C839   5,249,047 20,162 SH   SOLE   0 0 20,162
Walt Disney Co COM 254687106   733,205 8,121 SH   SOLE   0 0 8,121
Wells Fargo & Co COM 949746101   508,787 10,337 SH   SOLE   0 0 10,337