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
3M CO COM 88579Y101   438,124 3,205 SH   SOLE   0 0 3,205
ABBVIE INC COM 00287Y109   2,140,634 10,840 SH   SOLE   0 0 10,840
ADOBE INC COM 00724F101   1,400,724 2,705 SH   SOLE   0 0 2,705
ADVANCED MICRO DEVICES INC COM 007903107   710,959 4,333 SH   SOLE   0 0 4,333
AFLAC INC COM 001055102   705,793 6,313 SH   SOLE   0 0 6,313
AIR PRODS &CHEMS INC COM 009158106   446,908 1,501 SH   SOLE   0 0 1,501
ALPHABET INC CAP STK CL A 02079K305   8,582,501 51,749 SH   SOLE   0 0 51,749
ALPHABET INC CAP STK CL C 02079K107   392,926 2,350 SH   SOLE   0 0 2,350
AMAZON COM INC COM 023135106   9,618,251 51,619 SH   SOLE   0 0 51,619
AMERICAN TOWER CORP NEW COM 03027X100   1,843,678 7,928 SH   SOLE   0 0 7,928
AMGEN INC COM 031162100   1,088,103 3,377 SH   SOLE   0 0 3,377
APPLE INC COM 037833100   17,282,767 74,175 SH   SOLE   0 0 74,175
APPLIED MATLS INC COM 038222105   5,750,444 28,461 SH   SOLE   0 0 28,461
ARISTA NETWORKS INC COM 040413106   344,287 897 SH   SOLE   0 0 897
AT&T INC COM 00206R102   317,652 14,439 SH   SOLE   0 0 14,439
BAKER HUGHES COMPANY CL A 05722G100   329,014 9,101 SH   SOLE   0 0 9,101
BANK AMERICA CORP COM 060505104   1,816,128 45,769 SH   SOLE   0 0 45,769
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   511,809 1,112 SH   SOLE   0 0 1,112
BHP GROUP LTD SPONSORED ADS 088606108   327,382 5,271 SH   SOLE   0 0 5,271
BLACKROCK INC COM 09247X101   2,557,980 2,694 SH   SOLE   0 0 2,694
BLACKSTONE INC COM 09260D107   1,427,011 9,319 SH   SOLE   0 0 9,319
BOEING CO COM 097023105   325,478 2,141 SH   SOLE   0 0 2,141
BROADCOM INC COM 11135F101   2,001,784 11,605 SH   SOLE   0 0 11,605
BROWN &BROWN INC COM 115236101   1,008,960 9,739 SH   SOLE   0 0 9,739
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   480,846 14,027 SH   SOLE   0 0 14,027
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   225,855 6,198 SH   SOLE   0 0 6,198
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   542,133 15,583 SH   SOLE   0 0 15,583
CARRIER GLOBAL CORPORATION COM 14448C104   4,592,431 57,056 SH   SOLE   0 0 57,056
CBOE GLOBAL MKTS INC COM 12503M108   15,174,721 74,070 SH   SOLE   0 0 74,070
CENOVUS ENERGY INC COM 15135U109   224,182 13,400 SH   SOLE   0 0 13,400
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   423,864 8,700 SH   SOLE   0 0 8,700
CHEVRON CORP NEW COM 166764100   3,270,320 22,206 SH   SOLE   0 0 22,206
CISCO SYS INC COM 17275R102   856,354 16,091 SH   SOLE   0 0 16,091
CITIGROUP INC COM NEW 172967424   500,785 8,000 SH   SOLE   0 0 8,000
CME GROUP INC COM 12572Q105   3,924,664 17,787 SH   SOLE   0 0 17,787
COCA COLA CO COM 191216100   1,378,490 19,183 SH   SOLE   0 0 19,183
CONOCOPHILLIPS COM 20825C104   527,663 5,012 SH   SOLE   0 0 5,012
COSTCO WHSL CORP NEW COM 22160K105   481,422 543 SH   SOLE   0 0 543
CROWDSTRIKE HLDGS INC CL A 22788C105   663,592 2,366 SH   SOLE   0 0 2,366
DANAHER CORPORATION COM 235851102   393,427 1,415 SH   SOLE   0 0 1,415
DEERE &CO COM 244199105   563,932 1,351 SH   SOLE   0 0 1,351
DIAMONDBACK ENERGY INC COM 25278X109   302,682 1,756 SH   SOLE   0 0 1,756
DISNEY WALT CO COM 254687106   667,507 6,939 SH   SOLE   0 0 6,939
DOVER CORP COM 260003108   3,246,350 16,931 SH   SOLE   0 0 16,931
DUKE ENERGY CORP NEW COM NEW 26441C204   1,922,163 16,671 SH   SOLE   0 0 16,671
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   311,173 2,857 SH   SOLE   0 0 2,857
EAGLE MATLS INC COM 26969P108   378,866 1,317 SH   SOLE   0 0 1,317
ELI LILLY &CO COM 532457108   5,114,570 5,773 SH   SOLE   0 0 5,773
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   316,138 19,697 SH   SOLE   0 0 19,697
ENTERPRISE PRODS PARTNERS L COM 293792107   259,431 8,912 SH   SOLE   0 0 8,912
EXXON MOBIL CORP COM 30231G102   3,265,678 27,859 SH   SOLE   0 0 27,859
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   808,853 11,297 SH   SOLE   0 0 11,297
FIRST HORIZON CORPORATION COM 320517105   1,258,236 81,020 SH   SOLE   0 0 81,020
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,791,292 23,644 SH   SOLE   0 0 23,644
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   844,392 13,342 SH   SOLE   0 0 13,342
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,513,150 26,942 SH   SOLE   0 0 26,942
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   999,626 4,719 SH   SOLE   0 0 4,719
FIRST TR INTER DURATN PFD & COM 33718W103   220,507 11,291 SH   SOLE   0 0 11,291
FIRST TR NASDAQ 100 TECH IND SHS 337345102   614,105 3,210 SH   SOLE   0 0 3,210
FTI CONSULTING INC COM 302941109   212,769 935 SH   SOLE   0 0 935
GENERAC HLDGS INC COM 368736104   684,932 4,311 SH   SOLE   0 0 4,311
GILEAD SCIENCES INC COM 375558103   373,772 4,458 SH   SOLE   0 0 4,458
GOLDMAN SACHS GROUP INC COM 38141G104   1,117,848 2,258 SH   SOLE   0 0 2,258
HOME DEPOT INC COM 437076102   6,057,111 14,948 SH   SOLE   0 0 14,948
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,293,297 14,276 SH   SOLE   0 0 14,276
INTERNATIONAL BUSINESS MACHS COM 459200101   712,707 3,224 SH   SOLE   0 0 3,224
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   312,472 6,179 SH   SOLE   0 0 6,179
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   884,161 4,935 SH   SOLE   0 0 4,935
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   695,445 7,047 SH   SOLE   0 0 7,047
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   486,372 8,340 SH   SOLE   0 0 8,340
INVESCO LTD SHS G491BT108   1,078,184 61,400 SH   SOLE   0 0 61,400
INVESCO QQQ TR UNIT SER 1 46090E103   3,297,397 6,756 SH   SOLE   0 0 6,756
ISHARES TR RUSSELL 2000 ETF 464287655   3,210,636 14,535 SH   SOLE   0 0 14,535
ISHARES TR CORE S&P SCP ETF 464287804   2,611,078 22,325 SH   SOLE   0 0 22,325
ISHARES TR U.S. TECH ETF 464287721   2,096,763 13,829 SH   SOLE   0 0 13,829
ISHARES TR US INDUSTRIALS 464287754   2,095,966 15,680 SH   SOLE   0 0 15,680
ISHARES TR U.S. FINLS ETF 464287788   2,043,418 19,667 SH   SOLE   0 0 19,667
ISHARES TR EXPND TEC SC ETF 464287549   2,028,286 21,141 SH   SOLE   0 0 21,141
ISHARES TR ISHARES SEMICDTR 464287523   1,989,874 8,629 SH   SOLE   0 0 8,629
ISHARES TR CORE S&P MCP ETF 464287507   413,306 6,632 SH   SOLE   0 0 6,632
ISHARES TR CORE S&P500 ETF 464287200   350,707 608 SH   SOLE   0 0 608
ISHARES TR RUS 1000 VAL ETF 464287598   252,814 1,332 SH   SOLE   0 0 1,332
ISHARES TR RUS 1000 GRW ETF 464287614   210,588 561 SH   SOLE   0 0 561
ISHARES TR IBOXX INV CP ETF 464287242   208,663 1,847 SH   SOLE   0 0 1,847
JACKSON FINANCIAL INC COM CL A 46817M107   800,113 8,770 SH   SOLE   0 0 8,770
JOHNSON &JOHNSON COM 478160104   3,206,675 19,787 SH   SOLE   0 0 19,787
JPMORGAN CHASE &CO. COM 46625H100   2,237,120 10,610 SH   SOLE   0 0 10,610
KINDER MORGAN INC DEL COM 49456B101   3,087,132 139,752 SH   SOLE   0 0 139,752
KLA CORP COM NEW 482480100   242,505 313 SH   SOLE   0 0 313
LOCKHEED MARTIN CORP COM 539830109   2,396,696 4,100 SH   SOLE   0 0 4,100
LULULEMON ATHLETICA INC COM 550021109   217,080 800 SH   SOLE   0 0 800
MARVELL TECHNOLOGY INC COM 573874104   550,361 7,631 SH   SOLE   0 0 7,631
MCDONALDS CORP COM 580135101   819,381 2,691 SH   SOLE   0 0 2,691
MERCK &CO INC COM 58933Y105   856,470 7,542 SH   SOLE   0 0 7,542
META PLATFORMS INC CL A 30303M102   945,693 1,652 SH   SOLE   0 0 1,652
MICRON TECHNOLOGY INC COM 595112103   1,232,963 11,889 SH   SOLE   0 0 11,889
MICROSOFT CORP COM 594918104   12,003,313 27,895 SH   SOLE   0 0 27,895
MONSTER BEVERAGE CORP NEW COM 61174X109   279,788 5,363 SH   SOLE   0 0 5,363
NASDAQ INC COM 631103108   203,110 2,782 SH   SOLE   0 0 2,782
NETFLIX INC COM 64110L106   329,811 465 SH   SOLE   0 0 465
NOVO-NORDISK A S ADR 670100205   7,242,716 60,827 SH   SOLE   0 0 60,827
NUVEEN AMT FREE QLTY MUN INC COM 670657105   178,511 14,913 SH   SOLE   0 0 14,913
NUVEEN MUN VALUE FD INC COM 670928100   953,414 105,700 SH   SOLE   0 0 105,700
NVIDIA CORPORATION COM 67066G104   13,911,029 114,551 SH   SOLE   0 0 114,551
ONEOK INC NEW COM 682680103   4,101,898 45,011 SH   SOLE   0 0 45,011
ONTO INNOVATION INC COM 683344105   310,510 1,496 SH   SOLE   0 0 1,496
ORACLE CORP COM 68389X105   3,480,871 20,428 SH   SOLE   0 0 20,428
OWENS CORNING NEW COM 690742101   541,034 3,065 SH   SOLE   0 0 3,065
PALO ALTO NETWORKS INC COM 697435105   2,231,698 6,529 SH   SOLE   0 0 6,529
PAYCHEX INC COM 704326107   2,251,798 16,781 SH   SOLE   0 0 16,781
PEPSICO INC COM 713448108   240,520 1,414 SH   SOLE   0 0 1,414
PFIZER INC COM 717081103   432,096 14,931 SH   SOLE   0 0 14,931
PROCTER AND GAMBLE CO COM 742718109   571,040 3,297 SH   SOLE   0 0 3,297
PROSHARES TR S&P 500 DV ARIST 74348A467   727,618 6,815 SH   SOLE   0 0 6,815
QUALCOMM INC COM 747525103   323,478 1,902 SH   SOLE   0 0 1,902
RTX CORPORATION COM 75513E101   3,462,252 28,576 SH   SOLE   0 0 28,576
SALESFORCE INC COM 79466L302   418,507 1,529 SH   SOLE   0 0 1,529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   295,179 3,492 SH   SOLE   0 0 3,492
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   480,854 5,953 SH   SOLE   0 0 5,953
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   411,587 2,672 SH   SOLE   0 0 2,672
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   325,823 7,189 SH   SOLE   0 0 7,189
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   290,868 1,288 SH   SOLE   0 0 1,288
SERVICENOW INC COM 81762P102   447,195 500 SH   SOLE   0 0 500
SHELL PLC SPON ADS 780259305   613,813 9,307 SH   SOLE   0 0 9,307
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   2,221,644 76,927 SH   SOLE   0 0 76,927
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   831,695 16,156 SH   SOLE   0 0 16,156
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,081,093 5,370 SH   SOLE   0 0 5,370
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   700,112 1,229 SH   SOLE   0 0 1,229
SPDR SER TR PORTFOLIO S&P500 78464A854   1,745,412 25,854 SH   SOLE   0 0 25,854
SPDR SER TR PORTFOLIO S&P400 78464A847   379,753 6,945 SH   SOLE   0 0 6,945
SPDR SER TR PORTFOLIO S&P600 78468R853   326,079 7,165 SH   SOLE   0 0 7,165
SPROTT PHYSICAL GOLD TR UNIT 85207H104   707,064 34,694 SH   SOLE   0 0 34,694
SUPER MICRO COMPUTER INC COM 86800U104   2,581,264 6,199 SH   SOLE   0 0 6,199
TARGET CORP COM 87612E106   518,360 3,326 SH   SOLE   0 0 3,326
TD SYNNEX CORPORATION COM 87162W100   3,898,582 32,467 SH   SOLE   0 0 32,467
THERMO FISHER SCIENTIFIC INC COM 883556102   241,807 391 SH   SOLE   0 0 391
TKO GROUP HOLDINGS INC CL A 87256C101   297,523 2,405 SH   SOLE   0 0 2,405
TRUIST FINL CORP COM 89832Q109   211,284 4,940 SH   SOLE   0 0 4,940
UBER TECHNOLOGIES INC COM 90353T100   525,744 6,995 SH   SOLE   0 0 6,995
UNITEDHEALTH GROUP INC COM 91324P102   3,043,990 5,206 SH   SOLE   0 0 5,206
VANECK ETF TRUST GOLD MINERS ETF 92189F106   575,885 14,462 SH   SOLE   0 0 14,462
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   238,535 4,744 SH   SOLE   0 0 4,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,328,215 2,517 SH   SOLE   0 0 2,517
VANGUARD INDEX FDS VALUE ETF 922908744   1,170,360 6,704 SH   SOLE   0 0 6,704
VANGUARD INDEX FDS GROWTH ETF 922908736   766,329 1,996 SH   SOLE   0 0 1,996
VANGUARD INDEX FDS SMALL CP ETF 922908751   459,476 1,937 SH   SOLE   0 0 1,937
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   613,211 12,815 SH   SOLE   0 0 12,815
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   493,391 6,074 SH   SOLE   0 0 6,074
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   482,306 5,759 SH   SOLE   0 0 5,759
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,257,483 6,349 SH   SOLE   0 0 6,349
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   559,589 10,596 SH   SOLE   0 0 10,596
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,102,254 8,598 SH   SOLE   0 0 8,598
VERIZON COMMUNICATIONS INC COM 92343V104   1,029,881 22,932 SH   SOLE   0 0 22,932
VERTEX PHARMACEUTICALS INC COM 92532F100   3,216,958 6,917 SH   SOLE   0 0 6,917
VERTIV HOLDINGS CO COM CL A 92537N108   258,183 2,595 SH   SOLE   0 0 2,595
VISA INC COM CL A 92826C839   5,393,136 19,615 SH   SOLE   0 0 19,615
WELLS FARGO CO NEW COM 949746101   635,343 11,247 SH   SOLE   0 0 11,247
WHIRLPOOL CORP COM 963320106   648,313 6,059 SH   SOLE   0 0 6,059
WORKDAY INC CL A 98138H101   334,108 1,367 SH   SOLE   0 0 1,367
ZSCALER INC COM 98980G102   341,880 2,000 SH   SOLE   0 0 2,000