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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 9,201 95,087 SH   SOLE 0 95,087 0 0
ABBVIE INC COM 00287Y109 1,208 9,003 SH   SOLE 0 9,003 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,720 26,117 SH   SOLE 0 26,117 0 0
ADVANCED MICRO DEVICES INC COM 007903107 224 3,535 SH   SOLE 0 3,535 0 0
ALPHABET INC CAP STK CL A 02079K305 15,810 165,293 SH   SOLE 0 165,293 0 0
ALPHABET INC CAP STK CL C 02079K107 259 2,695 SH   SOLE 0 2,695 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,792 240,475 SH   SOLE 0 240,475 0 0
AMAZON COM INC COM 023135106 13,640 120,704 SH   SOLE 0 120,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,809 31,716 SH   SOLE 0 31,716 0 0
AMERIPRISE FINL INC COM 03076C106 8,613 34,186 SH   SOLE 0 34,186 0 0
AMETEK INC COM 031100100 8,583 75,681 SH   SOLE 0 75,681 0 0
APPLE INC COM 037833100 29,071 210,355 SH   SOLE 0 210,355 0 0
AT&T INC COM 00206R102 501 32,652 SH   SOLE 0 32,652 0 0
ATMOS ENERGY CORP COM 049560105 528 5,185 SH   SOLE 0 5,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 261 1,153 SH   SOLE 0 1,153 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,085 183,925 SH   SOLE 0 183,925 0 0
BECTON DICKINSON & CO COM 075887109 308 1,383 SH   SOLE 0 1,383 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,317 53,619 SH   SOLE 0 53,619 0 0
BK OF AMERICA CORP COM 060505104 8,864 293,510 SH   SOLE 0 293,510 0 0
BLACKROCK INC COM 09247X101 226 411 SH   SOLE 0 411 0 0
BOEING CO COM 097023105 239 1,974 SH   SOLE 0 1,974 0 0
BOOKING HOLDINGS INC COM 09857L108 7,924 4,822 SH   SOLE 0 4,822 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 807 11,350 SH   SOLE 0 11,350 0 0
BROADCOM INC COM 11135F101 9,675 21,791 SH   SOLE 0 21,791 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,331 86,500 SH   SOLE 0 86,500 0 0
CARLYLE SECURED LENDING INC COM 872280102 3,131 273,670 SH   SOLE 0 273,670 0 0
CATERPILLAR INC COM 149123101 365 2,222 SH   SOLE 0 2,222 0 0
CHEVRON CORP NEW COM 166764100 7,069 49,205 SH   SOLE 0 49,205 0 0
CISCO SYS INC COM 17275R102 7,362 184,058 SH   SOLE 0 184,058 0 0
COCA COLA CO COM 191216100 1,320 23,567 SH   SOLE 0 23,567 0 0
COMCAST CORP NEW CL A 20030N101 10,628 362,369 SH   SOLE 0 362,369 0 0
CONOCOPHILLIPS COM 20825C104 201 1,968 SH   SOLE 0 1,968 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,019 2,158 SH   SOLE 0 2,158 0 0
CUMMINS INC COM 231021106 7,881 38,723 SH   SOLE 0 38,723 0 0
DATADOG INC CL A COM 23804L103 229 2,580 SH   SOLE 0 2,580 0 0
DEVON ENERGY CORP NEW COM 25179M103 277 4,600 SH   SOLE 0 4,600 0 0
DIGITAL RLTY TR INC COM 253868103 6,078 61,283 SH   SOLE 0 61,283 0 0
DISNEY WALT CO COM 254687106 3,761 39,868 SH   SOLE 0 39,868 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,921 63,651 SH   SOLE 0 63,651 0 0
EASTMAN CHEM CO COM 277432100 6,470 91,063 SH   SOLE 0 91,063 0 0
EMERSON ELEC CO COM 291011104 12,884 175,968 SH   SOLE 0 175,968 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 183 16,552 SH   SOLE 0 16,552 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 234 9,820 SH   SOLE 0 9,820 0 0
EXXON MOBIL CORP COM 30231G102 1,296 14,841 SH   SOLE 0 14,841 0 0
FIDUS INVT CORP COM 316500107 3,120 181,635 SH   SOLE 0 181,635 0 0
FIFTH THIRD BANCORP COM 316773100 314 9,833 SH   SOLE 0 9,833 0 0
FIRST HORIZON CORPORATION COM 320517105 202 8,834 SH   SOLE 0 8,834 0 0
FORD MTR CO DEL COM 345370860 165 14,744 SH   SOLE 0 14,744 0 0
GENUINE PARTS CO COM 372460105 444 2,975 SH   SOLE 0 2,975 0 0
GLADSTONE CAPITAL CORP COM 376535100 431 50,792 SH   SOLE 0 50,792 0 0
GLOBAL PMTS INC COM 37940X102 930 8,610 SH   SOLE 0 8,610 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 321 20,500 SH   SOLE 0 20,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,159 143,041 SH   SOLE 0 143,041 0 0
GOLUB CAP BDC INC COM 38173M102 194 15,675 SH   SOLE 0 15,675 0 0
HOME DEPOT INC COM 437076102 9,600 34,789 SH   SOLE 0 34,789 0 0
HONEYWELL INTL INC COM 438516106 9,161 54,869 SH   SOLE 0 54,869 0 0
HP INC COM 40434L105 281 11,263 SH   SOLE 0 11,263 0 0
HUBBELL INC COM 443510607 9,393 42,121 SH   SOLE 0 42,121 0 0
INTEL CORP COM 458140100 676 26,226 SH   SOLE 0 26,226 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,898 54,214 SH   SOLE 0 54,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 511 4,299 SH   SOLE 0 4,299 0 0
INTUIT COM 461202103 1,607 4,149 SH   SOLE 0 4,149 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 236 4,084 SH   SOLE 0 4,084 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 828 39,695 SH   SOLE 0 39,695 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,088 151,429 SH   SOLE 0 151,429 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14,391 721,533 SH   SOLE 0 721,533 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,923 156,811 SH   SOLE 0 156,811 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,243 442,883 SH   SOLE 0 442,883 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,405 10,124 SH   SOLE 0 10,124 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 562 30,233 SH   SOLE 0 30,233 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 227 5,130 SH   SOLE 0 5,130 0 0
INVESCO LTD SHS G491BT108 199 14,500 SH   SOLE 0 14,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,885 35,520 SH   SOLE 0 35,520 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,296 19,591 SH   SOLE 0 19,591 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,815 60,826 SH   SOLE 0 60,826 0 0
ISHARES TR EXPANDED TECH 464287515 1,367 5,464 SH   SOLE 0 5,464 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,049 43,879 SH   SOLE 0 43,879 0 0
ISHARES TR GL TIMB FORE ETF 464288174 788 12,047 SH   SOLE 0 12,047 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,581 11,235 SH   SOLE 0 11,235 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 298 4,508 SH   SOLE 0 4,508 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 797 13,770 SH   SOLE 0 13,770 0 0
ISHARES TR S&P 500 VAL ETF 464287408 510 3,970 SH   SOLE 0 3,970 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 735 14,355 SH   SOLE 0 14,355 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,065 61,108 SH   SOLE 0 61,108 0 0
JOHNSON & JOHNSON COM 478160104 19,889 121,752 SH   SOLE 0 121,752 0 0
JPMORGAN CHASE & CO COM 46625H100 9,943 95,150 SH   SOLE 0 95,150 0 0
KELLOGG CO COM 487836108 6,896 98,997 SH   SOLE 0 98,997 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,805 55,955 SH   SOLE 0 55,955 0 0
KIMBERLY-CLARK CORP COM 494368103 266 2,361 SH   SOLE 0 2,361 0 0
LOCKHEED MARTIN CORP COM 539830109 8,563 22,167 SH   SOLE 0 22,167 0 0
LOWES COS INC COM 548661107 8,442 44,948 SH   SOLE 0 44,948 0 0
MCDONALDS CORP COM 580135101 352 1,524 SH   SOLE 0 1,524 0 0
MERCK & CO INC COM 58933Y105 15,008 174,266 SH   SOLE 0 174,266 0 0
META PLATFORMS INC CL A 30303M102 4,557 33,583 SH   SOLE 0 33,583 0 0
MICROSOFT CORP COM 594918104 32,007 137,430 SH   SOLE 0 137,430 0 0
MORGAN STANLEY COM NEW 617446448 218 2,760 SH   SOLE 0 2,760 0 0
NEXTERA ENERGY INC COM 65339F101 7,811 99,621 SH   SOLE 0 99,621 0 0
NVIDIA CORPORATION COM 67066G104 548 4,515 SH   SOLE 0 4,515 0 0
ORACLE CORP COM 68389X105 339 5,548 SH   SOLE 0 5,548 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 120 14,820 SH   SOLE 0 14,820 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 430 22,600 SH   SOLE 0 22,600 0 0
PAYPAL HLDGS INC COM 70450Y103 786 9,127 SH   SOLE 0 9,127 0 0
PEPSICO INC COM 713448108 8,536 52,283 SH   SOLE 0 52,283 0 0
PFIZER INC COM 717081103 934 21,345 SH   SOLE 0 21,345 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 144 13,683 SH   SOLE 0 13,683 0 0
PIONEER NAT RES CO COM 723787107 226 1,045 SH   SOLE 0 1,045 0 0
POLARIS INC COM 731068102 7,206 75,336 SH   SOLE 0 75,336 0 0
PPG INDS INC COM 693506107 223 2,013 SH   SOLE 0 2,013 0 0
PROCTER AND GAMBLE CO COM 742718109 1,395 11,050 SH   SOLE 0 11,050 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 707 55,000 SH   SOLE 0 55,000 0 0
RAYMOND JAMES FINL INC COM 754730109 290 2,930 SH   SOLE 0 2,930 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,706 106,346 SH   SOLE 0 106,346 0 0
REALTY INCOME CORP COM 756109104 11,104 190,783 SH   SOLE 0 190,783 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,414 17,834 SH   SOLE 0 17,834 0 0
SALESFORCE INC COM 79466L302 4,103 28,528 SH   SOLE 0 28,528 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,239 53,320 SH   SOLE 0 53,320 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 536 12,651 SH   SOLE 0 12,651 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,363 22,526 SH   SOLE 0 22,526 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,048 21,885 SH   SOLE 0 21,885 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,032 125,413 SH   SOLE 0 125,413 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,307 141,867 SH   SOLE 0 141,867 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275 1,929 SH   SOLE 0 1,929 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,078 136,037 SH   SOLE 0 136,037 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368 3,042 SH   SOLE 0 3,042 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,516 66,398 SH   SOLE 0 66,398 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,857 49,306 SH   SOLE 0 49,306 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 499 30,550 SH   SOLE 0 30,550 0 0
SOUTHERN CO COM 842587107 643 9,450 SH   SOLE 0 9,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,841 114,343 SH   SOLE 0 114,343 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 714 SH   SOLE 0 714 0 0
STARBUCKS CORP COM 855244109 5,369 63,724 SH   SOLE 0 63,724 0 0
STRYKER CORPORATION COM 863667101 8,062 39,804 SH   SOLE 0 39,804 0 0
TESLA INC COM 88160R101 4,216 15,894 SH   SOLE 0 15,894 0 0
TEXAS INSTRS INC COM 882508104 11,658 75,323 SH   SOLE 0 75,323 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,309 20,326 SH   SOLE 0 20,326 0 0
THOR INDS INC COM 885160101 7,561 108,044 SH   SOLE 0 108,044 0 0
TJX COS INC NEW COM 872540109 7,019 112,986 SH   SOLE 0 112,986 0 0
TRUIST FINL CORP COM 89832Q109 771 17,708 SH   SOLE 0 17,708 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,671 40,930 SH   SOLE 0 40,930 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,637 8,844 SH   SOLE 0 8,844 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,286 6,011 SH   SOLE 0 6,011 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 301 1,767 SH   SOLE 0 1,767 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 624 5,123 SH   SOLE 0 5,123 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 406 1,236 SH   SOLE 0 1,236 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 356 2,482 SH   SOLE 0 2,482 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 1,120 SH   SOLE 0 1,120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 232 1,291 SH   SOLE 0 1,291 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,090 16,925 SH   SOLE 0 16,925 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 648 8,557 SH   SOLE 0 8,557 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,809 158,986 SH   SOLE 0 158,986 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,178 8,719 SH   SOLE 0 8,719 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 813 22,349 SH   SOLE 0 22,349 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,052 11,086 SH   SOLE 0 11,086 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,900 25,520 SH   SOLE 0 25,520 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,339 14,117 SH   SOLE 0 14,117 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,303 8,780 SH   SOLE 0 8,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,342 167,013 SH   SOLE 0 167,013 0 0
VINCO VENTURES INC COM 927330100 47 50,000 SH   SOLE 0 50,000 0 0
VISA INC COM CL A 92826C839 6,128 34,493 SH   SOLE 0 34,493 0 0
WALMART INC COM 931142103 16,689 128,678 SH   SOLE 0 128,678 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 316 27,462 SH   SOLE 0 27,462 0 0
WELLS FARGO CO NEW COM 949746101 364 9,059 SH   SOLE 0 9,059 0 0
WHIRLPOOL CORP COM 963320106 5,670 42,057 SH   SOLE 0 42,057 0 0
WILLIAMS SONOMA INC COM 969904101 6,450 54,733 SH   SOLE 0 54,733 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 283 5,245 SH   SOLE 0 5,245 0 0
WOLFSPEED INC COM 977852102 248 2,401 SH   SOLE 0 2,401 0 0
ZOETIS INC CL A 98978V103 6,984 47,098 SH   SOLE 0 47,098 0 0