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
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Equity 46137V282   53,174,667 194,045 SH   SOLE   0 0 194,045
INVESCO S&P 500 EQUAL WEIGHT ETF Equity 46137V357   22,672,588 148,649 SH   SOLE   0 0 148,649
FIRST TRUST NATURAL GAS ETF Equity 33733E807   3,253,806 131,501 SH   SOLE   0 0 131,501
FIDUS INVT CORPORATION Closed End Funds 316500107   2,151,333 104,943 SH   SOLE   0 0 104,943
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Equity 33738R506   5,010,650 103,355 SH   SOLE   0 0 103,355
BANK AMERICA CORPORATION Equity 060505104   2,629,084 73,747 SH   SOLE   0 0 73,747
VANGUARD MID-CAP GROWTH ETF Equity 922908538   14,633,010 73,587 SH   SOLE   0 0 73,587
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Equity 337344105   6,159,794 62,247 SH   SOLE   0 0 62,247
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF Equity 46137V324   10,366,634 53,701 SH   SOLE   0 0 53,701
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF Equity 46137V340   3,298,328 53,302 SH   SOLE   0 0 53,302
CLEVELAND-CLIFFS INCORPORATED NEW Equity 185899101   938,554 46,671 SH   SOLE   0 0 46,671
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF Equity 46138E420   1,885,740 43,320 SH   SOLE   0 0 43,320
HAIN CELESTIAL GROUP INCORPORATED Equity 405217100   652,966 34,421 SH   SOLE   0 0 34,421
FIRST HORIZON CORPORATION Equity 320517105   843,342 34,102 SH   SOLE   0 0 34,102
AVANTOR INCORPORATED Equity 05352A100   821,023 34,025 SH   SOLE   0 0 34,025
AMPHENOL CORPORATION NEW CLASS A Equity 032095101   2,703,559 33,332 SH   SOLE   0 0 33,332
TRUIST FINL CORPORATION Equity 89832Q109   1,486,994 30,285 SH   SOLE   0 0 30,285
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A Equity 499049104   1,700,453 28,469 SH   SOLE   0 0 28,469
EXXON MOBIL CORPORATION Equity 30231G102   3,327,497 28,247 SH   SOLE   0 0 28,247
INVESCO NASDAQ NEXT GEN 100 ETF Equity 46138G631   720,157 27,289 SH   SOLE   0 0 27,289
FIRST TRUST ENERGY ALPHADEX FUND Equity 33734X127   385,018 22,450 SH   SOLE   0 0 22,450
ISHARES TR S&P MC 400GR ETF Equity 464287606   1,633,253 22,068 SH   SOLE   0 0 22,068
BORGWARNER INCORPORATED Equity 099724106   1,057,630 21,212 SH   SOLE   0 0 21,212
APPLE INCORPORATED Equity 037833100   3,160,848 20,545 SH   SOLE   0 0 20,545
SOUTHWEST AIRLS COMPANY Equity 844741108   712,693 20,322 SH   SOLE   0 0 20,322
US FOODS HLDG CORPORATION Equity 912008109   668,398 18,163 SH   SOLE   0 0 18,163
CARRIER GLOBAL CORPORATION Equity 14448C104   786,157 17,301 SH   SOLE   0 0 17,301
ENLINK MIDSTREAM LLC COM UNIT REP LTD Equity 29336T100   209,619 16,545 SH   SOLE   0 0 16,545
DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204   1,648,159 16,475 SH   SOLE   0 0 16,475
INVESCO ZACKS MID-CAP CORE ETF Equity 46137Y401   1,526,730 16,225 SH   SOLE   0 0 16,225
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF Equity 46137V225   1,470,928 15,860 SH   SOLE   0 0 15,860
INVESCO DB BASE METALS FUND Equity 46140H700   315,700 15,400 SH   SOLE   0 0 15,400
TAPESTRY INCORPORATED Equity 876030107   692,753 15,323 SH   SOLE   0 0 15,323
OVINTIV INCORPORATED Equity 69047Q102   727,538 15,038 SH   SOLE   0 0 15,038
ALASKA AIR GROUP INCORPORATED Equity 011659109   737,302 14,699 SH   SOLE   0 0 14,699
CATALENT INCORPORATED Equity 148806102   1,017,754 14,426 SH   SOLE   0 0 14,426
ENTERPRISE PRODUCTS PARTNERS L P REITs/Tangibles/LPs 293792107   377,234 14,300 SH   SOLE   0 0 14,300
DUPONT DE NEMOURS INCORPORATED Equity 26614N102   1,081,094 14,156 SH   SOLE   0 0 14,156
INCYTE CORPORATION Equity 45337C102   1,120,239 13,989 SH   SOLE   0 0 13,989
RAYMOND JAMES FINL INCORPORATED Equity 754730109   1,567,011 13,816 SH   SOLE   0 0 13,816
BANK OZK LITTLE ROCK ARK Equity 06417N103   635,450 13,392 SH   SOLE   0 0 13,392
COPART INCORPORATED Equity 217204106   807,307 11,729 SH   SOLE   0 0 11,729
FIRST TRUST WATER ETF Equity 33733B100   946,651 11,085 SH   SOLE   0 0 11,085
PACCAR INCORPORATED Equity 693718108   807,453 11,061 SH   SOLE   0 0 11,061
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Equity 46137V563   224,504 10,550 SH   SOLE   0 0 10,550
FIFTH THIRD BANCORP Equity 316773100   375,773 10,034 SH   SOLE   0 0 10,034
SONOCO PRODUCTS COMPANY Equity 835495102   596,615 9,850 SH   SOLE   0 0 9,850
BLACKSTONE INCORPORATED Equity 09260D107   932,575 9,670 SH   SOLE   0 0 9,670
ONEOK INCORPORATED NEW Equity 682680103   647,624 9,265 SH   SOLE   0 0 9,265
ABBVIE INCORPORATED Equity 00287Y109   1,404,211 9,137 SH   SOLE   0 0 9,137
ALLY FINL INCORPORATED Equity 02005N100   279,960 8,430 SH   SOLE   0 0 8,430
VANGUARD INFORMATION TECHNOLOGY ETF Equity 92204A702   2,744,602 7,474 SH   SOLE   0 0 7,474
EXPEDIA GROUP INCORPORATED COM NEW Equity 30212P303   809,849 7,273 SH   SOLE   0 0 7,273
COCA COLA COMPANY Equity 191216100   439,774 7,257 SH   SOLE   0 0 7,257
EASTMAN CHEMICAL COMPANY Equity 277432100   640,901 7,241 SH   SOLE   0 0 7,241
CENTERPOINT ENERGY INCORPORATED Equity 15189T107   205,406 6,970 SH   SOLE   0 0 6,970
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107   643,435 6,773 SH   SOLE   0 0 6,773
LINCOLN NATL CORPORATION IND Equity 534187109   231,682 6,685 SH   SOLE   0 0 6,685
ORACLE CORPORATION Equity 68389X105   581,169 6,499 SH   SOLE   0 0 6,499
ISHARES TR MRGSTR MD CP GRW Equity 464288307   375,228 6,300 SH   SOLE   0 0 6,300
JPMORGAN CHASE & COMPANY Equity 46625H100   850,913 5,970 SH   SOLE   0 0 5,970
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Equity 33734X192   384,334 5,825 SH   SOLE   0 0 5,825
ABBOTT LABS Equity 002824100   626,939 5,778 SH   SOLE   0 0 5,778
ANALOG DEVICES INCORPORATED Equity 032654105   942,851 5,225 SH   SOLE   0 0 5,225
SOUTHERN COMPANY Equity 842587107   350,150 5,216 SH   SOLE   0 0 5,216
DISNEY WALT COMPANY Equity 254687106   556,908 5,170 SH   SOLE   0 0 5,170
ISHARES TR RUSSELL 2000 ETF Equity 464287655   975,183 5,067 SH   SOLE   0 0 5,067
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Equity 33733E203   761,400 4,700 SH   SOLE   0 0 4,700
VERTEX PHARMACEUTICALS INCORPORATED Equity 92532F100   1,265,531 4,230 SH   SOLE   0 0 4,230
FEDEX CORPORATION Equity 31428X106   886,220 4,187 SH   SOLE   0 0 4,187
GOLDMAN SACHS GROUP INCORPORATED Equity 38141G104   1,514,033 4,048 SH   SOLE   0 0 4,048
SPDR S&P BIOTECH ETF Equity 78464A870   335,395 3,920 SH   SOLE   0 0 3,920
HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106   788,937 3,882 SH   SOLE   0 0 3,882
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Equity 46137V381   521,846 3,875 SH   SOLE   0 0 3,875
AMAZON COM INCORPORATED Equity 023135106   308,076 3,095 SH   SOLE   0 0 3,095
APPLIED MATLS INCORPORATED Equity 038222105   349,590 3,000 SH   SOLE   0 0 3,000
STEEL DYNAMICS INCORPORATED Equity 858119100   365,063 2,950 SH   SOLE   0 0 2,950
ISHARES TR RUS MID CAP ETF Equity 464287499   209,020 2,868 SH   SOLE   0 0 2,868
MICROSOFT CORPORATION Equity 594918104   764,976 2,843 SH   SOLE   0 0 2,843
INVESCO DWA MOMENTUM ETF Equity 46137V837   216,502 2,815 SH   SOLE   0 0 2,815
NUCOR CORPORATION Equity 670346105   469,308 2,800 SH   SOLE   0 0 2,800
RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101   279,858 2,783 SH   SOLE   0 0 2,783
MCCORMICK & COMPANY INCORPORATED COM NON VTG Equity 579780206   205,605 2,720 SH   SOLE   0 0 2,720
ABRDN PRECIOUS METALS BASKET ETF TRUST Equity 003263100   224,484 2,600 SH   SOLE   0 0 2,600
ARCHER DANIELS MIDLAND COMPANY Equity 039483102   207,207 2,530 SH   SOLE   0 0 2,530
GENERAL ELECTRIC COMPANY COM NEW Equity 369604301   209,015 2,528 SH   SOLE   0 0 2,528
ROCKWELL AUTOMATION INCORPORATED Equity 773903109   680,124 2,315 SH   SOLE   0 0 2,315
QUALCOMM INCORPORATED Equity 747525103   279,343 2,135 SH   SOLE   0 0 2,135
QUANTA SVCS INCORPORATED Equity 74762E102   308,580 2,000 SH   SOLE   0 0 2,000
VANGUARD S&P SMALL-CAP 600 GROWTH ETF Equity 921932794   402,047 1,999 SH   SOLE   0 0 1,999
SPDR GOLD SHARES Equity 78463V107   343,063 1,989 SH   SOLE   0 0 1,989
MARTIN MARIETTA MATLS INCORPORATED Equity 573284106   695,078 1,950 SH   SOLE   0 0 1,950
DEERE & COMPANY Equity 244199105   769,606 1,853 SH   SOLE   0 0 1,853
CONSTELLATION BRANDS INCORPORATED CLASS A Equity 21036P108   401,773 1,758 SH   SOLE   0 0 1,758
INVESCO QQQ Equity 46090E103   517,650 1,700 SH   SOLE   0 0 1,700
CINCINNATI FINL CORPORATION Equity 172062101   210,367 1,655 SH   SOLE   0 0 1,655
JOHNSON & JOHNSON Equity 478160104   268,919 1,654 SH   SOLE   0 0 1,654
CIGNA CORPORATION NEW Equity 125523100   489,937 1,641 SH   SOLE   0 0 1,641
GENUINE PARTS COMPANY Equity 372460105   281,967 1,604 SH   SOLE   0 0 1,604
PROCTER AND GAMBLE COMPANY Equity 742718109   222,579 1,592 SH   SOLE   0 0 1,592
ISHARES TR US HLTHCR PR ETF Equity 464288828   421,325 1,585 SH   SOLE   0 0 1,585
KLA CORPORATION COM NEW Equity 482480100   630,628 1,566 SH   SOLE   0 0 1,566
ISHARES TR US TRSPRTION Equity 464287192   354,750 1,500 SH   SOLE   0 0 1,500
VANGUARD SMALL-CAP GROWTH ETF Equity 922908595   327,433 1,455 SH   SOLE   0 0 1,455
VANGUARD EXTENDED MARKET ETF Equity 922908652   212,237 1,432 SH   SOLE   0 0 1,432
BECTON DICKINSON & COMPANY Equity 075887109   345,408 1,397 SH   SOLE   0 0 1,397
HOME DEPOT INCORPORATED Equity 437076102   445,177 1,376 SH   SOLE   0 0 1,376
LANDSTAR SYSTEMS INCORPORATED Equity 515098101   247,253 1,350 SH   SOLE   0 0 1,350
PEPSICO INCORPORATED Equity 713448108   237,857 1,339 SH   SOLE   0 0 1,339
LOWES COMPANIES INCORPORATED Equity 548661107   221,635 1,035 SH   SOLE   0 0 1,035
LAM RESEARCH CORPORATION Equity 512807108   408,232 800 SH   SOLE   0 0 800
COCA COLA CONS INCORPORATED Equity 191098102   260,915 500 SH   SOLE   0 0 500
RENN FD INCORPORATED Closed End Funds 759720105   17,900 10,000 SH   SOLE   0 0 10,000