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
ABBOTT LABS COM 002824100   602,173 5,778 SH   SOLE   0 0 5,778
ABBVIE INC COM 00287Y109   1,600,540 9,400 SH   SOLE   0 0 9,400
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   277,940 2,600 SH   SOLE   0 0 2,600
AFLAC INC COM 001055102   222,336 2,400 SH   SOLE   0 0 2,400
ALLY FINL INC COM 02005N100   303,805 7,085 SH   SOLE   0 0 7,085
AMAZON COM INC COM 023135106   1,527,913 7,856 SH   SOLE   0 0 7,856
AMERICAN EXPRESS CO COM 025816109   1,901,642 7,969 SH   SOLE   0 0 7,969
AMPHENOL CORP NEW CL A 032095101   4,657,147 66,664 SH   SOLE   0 0 66,664
ANALOG DEVICES INC COM 032654105   1,246,476 5,225 SH   SOLE   0 0 5,225
APPLE INC COM 037833100   5,259,309 22,813 SH   SOLE   0 0 22,813
APPLIED MATLS INC COM 038222105   742,857 3,052 SH   SOLE   0 0 3,052
BANK AMERICA CORP COM 060505104   3,341,037 80,333 SH   SOLE   0 0 80,333
BANK OZK LITTLE ROCK ARK COM 06417N103   573,713 13,392 SH   SOLE   0 0 13,392
BECTON DICKINSON & CO COM 075887109   320,067 1,397 SH   SOLE   0 0 1,397
BLACKROCK MUNIVEST FD II INC COM 09253T101   265,501 23,930 SH   SOLE   0 0 23,930
BLACKSTONE INC COM 09260D107   1,233,713 9,540 SH   SOLE   0 0 9,540
BORGWARNER INC COM 099724106   1,043,148 31,496 SH   SOLE   0 0 31,496
CATERPILLAR INC COM 149123101   488,209 1,455 SH   SOLE   0 0 1,455
COCA COLA CO COM 191216100   458,767 7,202 SH   SOLE   0 0 7,202
COCA COLA CONS INC COM 191098102   541,465 500 SH   SOLE   0 0 500
CONSTELLATION BRANDS INC CL A 21036P108   456,764 1,758 SH   SOLE   0 0 1,758
CORNING INC COM 219350105   216,258 4,740 SH   SOLE   0 0 4,740
CROCS INC COM 227046109   1,336,147 9,596 SH   SOLE   0 0 9,596
CROWDSTRIKE HLDGS INC CL A 22788C105   299,284 806 SH   SOLE   0 0 806
DEVON ENERGY CORP NEW COM 25179M103   1,130,347 24,319 SH   SOLE   0 0 24,319
DISNEY WALT CO COM 254687106   501,757 5,170 SH   SOLE   0 0 5,170
DUKE ENERGY CORP NEW COM NEW 26441C204   1,974,087 18,731 SH   SOLE   0 0 18,731
EBAY INC. COM 278642103   1,262,356 23,295 SH   SOLE   0 0 23,295
ELI LILLY & CO COM 532457108   856,978 904 SH   SOLE   0 0 904
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   279,717 20,124 SH   SOLE   0 0 20,124
ENTERGY CORP NEW COM 29364G103   1,288,970 11,807 SH   SOLE   0 0 11,807
ENTERPRISE PRODS PARTNERS L COM 293792107   545,086 18,540 SH   SOLE   0 0 18,540
EQT CORP COM 26884L109   1,138,291 30,591 SH   SOLE   0 0 30,591
EXXON MOBIL CORP COM 30231G102   3,076,526 27,161 SH   SOLE   0 0 27,161
FIDUS INVT CORP COM 316500107   1,793,479 90,763 SH   SOLE   0 0 90,763
FIFTH THIRD BANCORP COM 316773100   773,717 20,107 SH   SOLE   0 0 20,107
FIRST HORIZON CORPORATION COM 320517105   1,816,055 109,599 SH   SOLE   0 0 109,599
FIRST SOLAR INC COM 336433107   1,784,752 7,652 SH   SOLE   0 0 7,652
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,793,916 104,056 SH   SOLE   0 0 104,056
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,692,574 47,800 SH   SOLE   0 0 47,800
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,896,777 18,426 SH   SOLE   0 0 18,426
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,041,270 30,173 SH   SOLE   0 0 30,173
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   754,209 4,700 SH   SOLE   0 0 4,700
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,552,018 43,990 SH   SOLE   0 0 43,990
GE AEROSPACE COM NEW 369604301   753,866 4,741 SH   SOLE   0 0 4,741
GE VERNOVA INC COM 36828A101   213,472 1,183 SH   SOLE   0 0 1,183
GENUINE PARTS CO COM 372460105   216,700 1,567 SH   SOLE   0 0 1,567
GOLDMAN SACHS GROUP INC COM 38141G104   612,327 1,276 SH   SOLE   0 0 1,276
GRAINGER W W INC COM 384802104   229,615 250 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102   495,044 1,376 SH   SOLE   0 0 1,376
HONEYWELL INTL INC COM 438516106   835,008 3,882 SH   SOLE   0 0 3,882
INCYTE CORP COM 45337C102   1,129,137 17,737 SH   SOLE   0 0 17,737
INTERNATIONAL BUSINESS MACHS COM 459200101   394,157 2,160 SH   SOLE   0 0 2,160
INTUITIVE SURGICAL INC COM NEW 46120E602   237,626 535 SH   SOLE   0 0 535
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   312,466 15,400 SH   SOLE   0 0 15,400
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,722,610 37,530 SH   SOLE   0 0 37,530
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   61,616,655 1,624,007 SH   SOLE   0 0 1,624,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,109,755 160,952 SH   SOLE   0 0 160,952
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   14,610,051 314,127 SH   SOLE   0 0 314,127
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   4,870,366 60,524 SH   SOLE   0 0 60,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,848,239 76,393 SH   SOLE   0 0 76,393
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,789,924 15,018 SH   SOLE   0 0 15,018
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,492,746 14,925 SH   SOLE   0 0 14,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,355,742 27,595 SH   SOLE   0 0 27,595
INVESCO QQQ TR UNIT SER 1 46090E103   2,731,901 5,521 SH   SOLE   0 0 5,521
INVESCO QUALITY MUN INCOME T COM 46133G107   380,792 37,259 SH   SOLE   0 0 37,259
INVESCO VALUE MUN INCOME TR COM 46132P108   476,464 37,665 SH   SOLE   0 0 37,665
ISHARES TR S&P MC 400GR ETF 464287606   1,875,640 20,650 SH   SOLE   0 0 20,650
ISHARES TR RUSSELL 2000 ETF 464287655   1,337,531 6,279 SH   SOLE   0 0 6,279
ISHARES TR ISHARES SEMICDTR 464287523   581,454 2,237 SH   SOLE   0 0 2,237
ISHARES TR MRGSTR MD CP GRW 464288307   437,220 6,300 SH   SOLE   0 0 6,300
ISHARES TR US TRSPRTION 464287192   394,200 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUS MID CAP ETF 464287499   236,868 2,868 SH   SOLE   0 0 2,868
JOHNSON & JOHNSON COM 478160104   456,497 3,046 SH   SOLE   0 0 3,046
JPMORGAN CHASE & CO. COM 46625H100   1,262,397 6,158 SH   SOLE   0 0 6,158
LAM RESEARCH CORP COM 512807108   855,856 800 SH   SOLE   0 0 800
LANDSTAR SYS INC COM 515098101   243,756 1,350 SH   SOLE   0 0 1,350
LOWES COS INC COM 548661107   242,273 1,035 SH   SOLE   0 0 1,035
MARTIN MARIETTA MATLS INC COM 573284106   1,017,544 1,835 SH   SOLE   0 0 1,835
MERCK & CO INC COM 58933Y105   257,309 2,014 SH   SOLE   0 0 2,014
MICROSOFT CORP COM 594918104   1,307,338 2,881 SH   SOLE   0 0 2,881
NUCOR CORP COM 670346105   499,410 3,100 SH   SOLE   0 0 3,100
OLD DOMINION FREIGHT LINE IN COM 679580100   204,843 1,077 SH   SOLE   0 0 1,077
ON SEMICONDUCTOR CORP COM 682189105   1,304,484 16,970 SH   SOLE   0 0 16,970
ONEOK INC NEW COM 682680103   1,011,941 11,953 SH   SOLE   0 0 11,953
ORACLE CORP COM 68389X105   973,507 6,725 SH   SOLE   0 0 6,725
OVINTIV INC COM 69047Q102   1,139,622 23,624 SH   SOLE   0 0 23,624
PAYCOM SOFTWARE INC COM 70432V102   940,007 6,333 SH   SOLE   0 0 6,333
PEPSICO INC COM 713448108   222,508 1,339 SH   SOLE   0 0 1,339
PNC FINL SVCS GROUP INC COM 693475105   1,282,573 7,609 SH   SOLE   0 0 7,609
PROCTER AND GAMBLE CO COM 742718109   266,998 1,604 SH   SOLE   0 0 1,604
QUALCOMM INC COM 747525103   351,367 1,736 SH   SOLE   0 0 1,736
QUANTA SVCS INC COM 74762E102   537,620 2,000 SH   SOLE   0 0 2,000
RAYMOND JAMES FINL INC COM 754730109   1,718,689 14,197 SH   SOLE   0 0 14,197
RENN FD INC COM 759720105   17,450 10,000 SH   SOLE   0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109   655,955 2,315 SH   SOLE   0 0 2,315
RTX CORPORATION COM 75513E101   263,328 2,600 SH   SOLE   0 0 2,600
SONOCO PRODS CO COM 835495102   501,168 9,850 SH   SOLE   0 0 9,850
SOUTHERN CO COM 842587107   422,820 5,286 SH   SOLE   0 0 5,286
SPDR GOLD TR GOLD SHS 78463V107   210,170 942 SH   SOLE   0 0 942
SPDR SER TR S&P BIOTECH 78464A870   251,853 2,545 SH   SOLE   0 0 2,545
STEEL DYNAMICS INC COM 858119100   381,199 2,950 SH   SOLE   0 0 2,950
T-MOBILE US INC COM 872590104   1,467,201 8,172 SH   SOLE   0 0 8,172
TEXTRON INC COM 883203101   1,306,101 14,710 SH   SOLE   0 0 14,710
THE CIGNA GROUP COM 125523100   530,977 1,586 SH   SOLE   0 0 1,586
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,134,118 75,810 SH   SOLE   0 0 75,810
TRUIST FINL CORP COM 89832Q109   1,256,149 31,008 SH   SOLE   0 0 31,008
US FOODS HLDG CORP COM 912008109   1,500,640 28,671 SH   SOLE   0 0 28,671
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   450,915 3,948 SH   SOLE   0 0 3,948
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,732,782 58,348 SH   SOLE   0 0 58,348
VANGUARD INDEX FDS SML CP GRW ETF 922908595   342,499 1,325 SH   SOLE   0 0 1,325
VANGUARD INDEX FDS SMALL CP ETF 922908751   254,759 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   232,860 1,332 SH   SOLE   0 0 1,332
VANGUARD WORLD FD INF TECH ETF 92204A702   4,432,565 7,379 SH   SOLE   0 0 7,379
VERTEX PHARMACEUTICALS INC COM 92532F100   2,400,691 4,912 SH   SOLE   0 0 4,912
WILLIAMS COS INC COM 969457100   228,396 5,314 SH   SOLE   0 0 5,314