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 | (x$1000) | 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 |