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
ABBVIE INC COM 00287Y109   3,187,648 17,505 SH   SOLE   0 0 17,505
ADOBE INC COM 00724F101   3,253,787 6,448 SH   SOLE   0 0 6,448
AFLAC INC COM 001055102   542,034 6,313 SH   SOLE   0 0 6,313
AIR PRODS & CHEMS INC COM 009158106   1,365,434 5,636 SH   SOLE   0 0 5,636
ALPHABET INC CAP STK CL A 02079K305   7,161,380 47,448 SH   SOLE   0 0 47,448
ALPHABET INC CAP STK CL C 02079K107   301,475 1,980 SH   SOLE   0 0 1,980
AMAZON COM INC COM 023135106   8,404,620 46,594 SH   SOLE   0 0 46,594
AMERICAN INTL GROUP INC COM NEW 026874784   261,479 3,345 SH   SOLE   0 0 3,345
AMERICAN TOWER CORP NEW COM 03027X100   3,155,858 15,972 SH   SOLE   0 0 15,972
AMGEN INC COM 031162100   959,862 3,376 SH   SOLE   0 0 3,376
APPLE INC COM 037833100   11,870,402 69,223 SH   SOLE   0 0 69,223
APPLIED MATLS INC COM 038222105   5,945,508 28,830 SH   SOLE   0 0 28,830
ARISTA NETWORKS INC COM 040413106   273,741 944 SH   SOLE   0 0 944
ASSOCIATED BANC CORP COM 045487105   212,949 9,900 SH   SOLE   0 0 9,900
AXSOME THERAPEUTICS INC COM 05464T104   362,048 4,537 SH   SOLE   0 0 4,537
BAKER HUGHES COMPANY CL A 05722G100   313,232 9,350 SH   SOLE   0 0 9,350
BANK AMERICA CORP COM 060505104   668,047 17,617 SH   SOLE   0 0 17,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   295,530 703 SH   SOLE   0 0 703
BLACKROCK INC COM 09247X101   2,141,775 2,569 SH   SOLE   0 0 2,569
BLACKSTONE INC COM 09260D107   1,136,088 8,648 SH   SOLE   0 0 8,648
BOEING CO COM 097023105   498,397 2,583 SH   SOLE   0 0 2,583
BROADCOM INC COM 11135F101   1,142,172 862 SH   SOLE   0 0 862
BROWN & BROWN INC COM 115236101   1,162,619 13,281 SH   SOLE   0 0 13,281
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   272,650 8,750 SH   SOLE   0 0 8,750
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   271,403 8,484 SH   SOLE   0 0 8,484
CARRIER GLOBAL CORPORATION COM 14448C104   3,531,804 60,757 SH   SOLE   0 0 60,757
CATERPILLAR INC COM 149123101   229,044 625 SH   SOLE   0 0 625
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   429,693 8,700 SH   SOLE   0 0 8,700
CHEVRON CORP NEW COM 166764100   4,636,260 29,392 SH   SOLE   0 0 29,392
CISCO SYS INC COM 17275R102   1,493,058 29,915 SH   SOLE   0 0 29,915
CME GROUP INC COM 12572Q105   3,621,304 16,821 SH   SOLE   0 0 16,821
COCA COLA CO COM 191216100   1,038,293 16,971 SH   SOLE   0 0 16,971
CONOCOPHILLIPS COM 20825C104   1,818,449 14,287 SH   SOLE   0 0 14,287
COSTCO WHSL CORP NEW COM 22160K105   309,935 423 SH   SOLE   0 0 423
CROWDSTRIKE HLDGS INC CL A 22788C105   396,570 1,237 SH   SOLE   0 0 1,237
DEERE & CO COM 244199105   402,936 981 SH   SOLE   0 0 981
DEVON ENERGY CORP NEW COM 25179M103   939,282 18,718 SH   SOLE   0 0 18,718
DIAMONDBACK ENERGY INC COM 25278X109   689,672 3,480 SH   SOLE   0 0 3,480
DISNEY WALT CO COM 254687106   394,465 3,224 SH   SOLE   0 0 3,224
DOVER CORP COM 260003108   10,371,994 58,536 SH   SOLE   0 0 58,536
DUKE ENERGY CORP NEW COM NEW 26441C204   1,535,167 15,874 SH   SOLE   0 0 15,874
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   230,660 2,167 SH   SOLE   0 0 2,167
EAGLE MATLS INC COM 26969P108   367,180 1,351 SH   SOLE   0 0 1,351
ELI LILLY & CO COM 532457108   4,195,016 5,392 SH   SOLE   0 0 5,392
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   285,502 18,150 SH   SOLE   0 0 18,150
ENTERPRISE PRODS PARTNERS L COM 293792107   255,280 8,748 SH   SOLE   0 0 8,748
EXXON MOBIL CORP COM 30231G102   3,824,819 32,905 SH   SOLE   0 0 32,905
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   759,716 11,797 SH   SOLE   0 0 11,797
FIRST HORIZON CORPORATION COM 320517105   1,044,120 67,800 SH   SOLE   0 0 67,800
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,705,002 23,369 SH   SOLE   0 0 23,369
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   862,216 13,360 SH   SOLE   0 0 13,360
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,443,675 26,990 SH   SOLE   0 0 26,990
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   972,947 4,744 SH   SOLE   0 0 4,744
FIRST TR NASDAQ 100 TECH IND SHS 337345102   616,850 3,235 SH   SOLE   0 0 3,235
FTI CONSULTING INC COM 302941109   200,406 953 SH   SOLE   0 0 953
GENERAC HLDGS INC COM 368736104   1,197,699 9,495 SH   SOLE   0 0 9,495
GENERAL MLS INC COM 370334104   540,028 7,718 SH   SOLE   0 0 7,718
GLOBAL PMTS INC COM 37940X102   995,099 7,445 SH   SOLE   0 0 7,445
GOLDMAN SACHS GROUP INC COM 38141G104   759,674 1,819 SH   SOLE   0 0 1,819
HOME DEPOT INC COM 437076102   4,699,588 12,251 SH   SOLE   0 0 12,251
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,594,140 26,153 SH   SOLE   0 0 26,153
INTERNATIONAL BUSINESS MACHS COM 459200101   447,085 2,341 SH   SOLE   0 0 2,341
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   274,348 6,179 SH   SOLE   0 0 6,179
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   912,735 5,389 SH   SOLE   0 0 5,389
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   621,308 6,958 SH   SOLE   0 0 6,958
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   463,932 8,185 SH   SOLE   0 0 8,185
INVESCO LTD SHS G491BT108   1,407,247 84,825 SH   SOLE   0 0 84,825
INVESCO QQQ TR UNIT SER 1 46090E103   3,182,681 7,168 SH   SOLE   0 0 7,168
ISHARES TR RUSSELL 2000 ETF 464287655   1,868,095 8,883 SH   SOLE   0 0 8,883
ISHARES TR U.S. FINLS ETF 464287788   1,633,900 17,082 SH   SOLE   0 0 17,082
ISHARES TR US INDUSTRIALS 464287754   1,598,352 12,715 SH   SOLE   0 0 12,715
ISHARES TR U.S. TECH ETF 464287721   1,593,588 11,799 SH   SOLE   0 0 11,799
ISHARES TR ISHARES SEMICDTR 464287523   1,589,341 7,035 SH   SOLE   0 0 7,035
ISHARES TR EXPND TEC SC ETF 464287549   1,534,386 17,804 SH   SOLE   0 0 17,804
ISHARES TR EXPANDED TECH 464287515   1,506,978 17,673 SH   SOLE   0 0 17,673
ISHARES TR CORE S&P SCP ETF 464287804   887,951 8,034 SH   SOLE   0 0 8,034
ISHARES TR CORE S&P MCP ETF 464287507   402,099 6,620 SH   SOLE   0 0 6,620
ISHARES TR CORE S&P500 ETF 464287200   310,181 590 SH   SOLE   0 0 590
ISHARES TR RUS 1000 VAL ETF 464287598   238,575 1,332 SH   SOLE   0 0 1,332
JACKSON FINANCIAL INC COM CL A 46817M107   311,538 4,710 SH   SOLE   0 0 4,710
JOHNSON & JOHNSON COM 478160104   2,486,884 15,721 SH   SOLE   0 0 15,721
JOHNSON CTLS INTL PLC SHS G51502105   949,459 14,536 SH   SOLE   0 0 14,536
JPMORGAN CHASE & CO COM 46625H100   2,224,801 11,107 SH   SOLE   0 0 11,107
KINDER MORGAN INC DEL COM 49456B101   2,778,717 151,511 SH   SOLE   0 0 151,511
LOCKHEED MARTIN CORP COM 539830109   2,004,157 4,406 SH   SOLE   0 0 4,406
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,720,889 26,602 SH   SOLE   0 0 26,602
MARVELL TECHNOLOGY INC COM 573874104   253,821 3,581 SH   SOLE   0 0 3,581
MCDONALDS CORP COM 580135101   1,266,906 4,493 SH   SOLE   0 0 4,493
MEDTRONIC PLC SHS G5960L103   288,118 3,306 SH   SOLE   0 0 3,306
MERCK & CO INC COM 58933Y105   2,398,323 18,176 SH   SOLE   0 0 18,176
META PLATFORMS INC CL A 30303M102   505,981 1,042 SH   SOLE   0 0 1,042
MICRON TECHNOLOGY INC COM 595112103   569,173 4,828 SH   SOLE   0 0 4,828
MICROSOFT CORP COM 594918104   9,963,964 23,683 SH   SOLE   0 0 23,683
MONSTER BEVERAGE CORP NEW COM 61174X109   2,074,089 34,988 SH   SOLE   0 0 34,988
NEXTERA ENERGY INC COM 65339F101   525,851 8,228 SH   SOLE   0 0 8,228
NOVO-NORDISK A S ADR 670100205   7,424,730 57,825 SH   SOLE   0 0 57,825
NUVEEN MUN VALUE FD INC COM 670928100   480,139 55,125 SH   SOLE   0 0 55,125
NVIDIA CORPORATION COM 67066G104   9,956,188 11,019 SH   SOLE   0 0 11,019
ONEOK INC NEW COM 682680103   3,352,025 41,811 SH   SOLE   0 0 41,811
ONTO INNOVATION INC COM 683344105   301,860 1,667 SH   SOLE   0 0 1,667
ORACLE CORP COM 68389X105   3,288,721 26,182 SH   SOLE   0 0 26,182
PALO ALTO NETWORKS INC COM 697435105   3,361,329 11,830 SH   SOLE   0 0 11,830
PAYCHEX INC COM 704326107   2,075,153 16,899 SH   SOLE   0 0 16,899
PEPSICO INC COM 713448108   278,966 1,594 SH   SOLE   0 0 1,594
PROCTER AND GAMBLE CO COM 742718109   314,441 1,938 SH   SOLE   0 0 1,938
PROSHARES TR S&P 500 DV ARIST 74348A467   690,296 6,807 SH   SOLE   0 0 6,807
QUALCOMM INC COM 747525103   216,752 1,280 SH   SOLE   0 0 1,280
RTX CORPORATION COM 75513E101   2,633,495 27,002 SH   SOLE   0 0 27,002
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   288,172 3,574 SH   SOLE   0 0 3,574
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   362,678 5,524 SH   SOLE   0 0 5,524
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   354,039 8,405 SH   SOLE   0 0 8,405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   296,132 2,005 SH   SOLE   0 0 2,005
SELECT SECTOR SPDR TR ENERGY 81369Y506   280,681 2,973 SH   SOLE   0 0 2,973
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   215,500 1,035 SH   SOLE   0 0 1,035
SHELL PLC SPON ADS 780259305   684,294 10,207 SH   SOLE   0 0 10,207
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   1,339,632 50,571 SH   SOLE   0 0 50,571
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,244,095 6,202 SH   SOLE   0 0 6,202
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   850,736 1,529 SH   SOLE   0 0 1,529
SPDR SER TR PORTFOLIO S&P500 78464A854   1,745,298 28,365 SH   SOLE   0 0 28,365
SPDR SER TR PORTFOLIO S&P400 78464A847   368,313 6,905 SH   SOLE   0 0 6,905
SPDR SER TR PORTFOLIO S&P600 78468R853   361,106 8,390 SH   SOLE   0 0 8,390
SPROTT PHYSICAL GOLD TR UNIT 85207H104   614,513 35,521 SH   SOLE   0 0 35,521
SUPER MICRO COMPUTER INC COM 86800U104   6,209,664 6,148 SH   SOLE   0 0 6,148
TARGET CORP COM 87612E106   437,886 2,471 SH   SOLE   0 0 2,471
TD SYNNEX CORPORATION COM 87162W100   3,347,760 29,600 SH   SOLE   0 0 29,600
THERMO FISHER SCIENTIFIC INC COM 883556102   224,193 386 SH   SOLE   0 0 386
TKO GROUP HOLDINGS INC CL A 87256C101   207,816 2,405 SH   SOLE   0 0 2,405
TRUIST FINL CORP COM 89832Q109   337,372 8,655 SH   SOLE   0 0 8,655
UNITEDHEALTH GROUP INC COM 91324P102   3,145,426 6,358 SH   SOLE   0 0 6,358
VANECK ETF TRUST GOLD MINERS ETF 92189F106   436,570 13,807 SH   SOLE   0 0 13,807
VANGUARD INDEX FDS VALUE ETF 922908744   930,908 5,716 SH   SOLE   0 0 5,716
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   803,298 1,671 SH   SOLE   0 0 1,671
VANGUARD INDEX FDS GROWTH ETF 922908736   614,741 1,786 SH   SOLE   0 0 1,786
VANGUARD INDEX FDS SMALL CP ETF 922908751   381,517 1,669 SH   SOLE   0 0 1,669
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   411,936 9,862 SH   SOLE   0 0 9,862
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   848,326 10,844 SH   SOLE   0 0 10,844
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   405,028 5,031 SH   SOLE   0 0 5,031
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,113,738 6,099 SH   SOLE   0 0 6,099
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   415,709 8,286 SH   SOLE   0 0 8,286
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   934,725 7,726 SH   SOLE   0 0 7,726
VERIZON COMMUNICATIONS INC COM 92343V104   1,514,043 36,083 SH   SOLE   0 0 36,083
VISA INC COM CL A 92826C839   5,568,933 19,955 SH   SOLE   0 0 19,955
WESTERN DIGITAL CORP. COM 958102105   307,592 4,508 SH   SOLE   0 0 4,508
WORKDAY INC CL A 98138H101   248,748 912 SH   SOLE   0 0 912