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   9,461,761 97,695 SH   SOLE 0 97,695 0 0
ABBVIE INC COM 00287Y109   1,008,839 6,768 SH   SOLE 0 6,768 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,882,900 25,668 SH   SOLE 0 25,668 0 0
ADOBE INC COM 00724F101   9,212,364 18,067 SH   SOLE 0 18,067 0 0
ADVANCED MICRO DEVICES INC COM 007903107   836,955 8,140 SH   SOLE 0 8,140 0 0
ALPHABET INC CAP STK CL A 02079K305   20,676,927 158,008 SH   SOLE 0 158,008 0 0
ALPHABET INC CAP STK CL C 02079K107   354,677 2,690 SH   SOLE 0 2,690 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   10,515,354 249,179 SH   SOLE 0 249,179 0 0
AMAZON COM INC COM 023135106   15,519,873 122,088 SH   SOLE 0 122,088 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,996,834 36,466 SH   SOLE 0 36,466 0 0
AMERIPRISE FINL INC COM 03076C106   10,021,283 30,397 SH   SOLE 0 30,397 0 0
AMETEK INC COM 031100100   10,280,402 69,575 SH   SOLE 0 69,575 0 0
APPLE INC COM 037833100   29,970,209 175,049 SH   SOLE 0 175,049 0 0
AT&T INC COM 00206R102   450,457 29,990 SH   SOLE 0 29,990 0 0
ATMOS ENERGY CORP COM 049560105   528,062 4,985 SH   SOLE 0 4,985 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   219,650 913 SH   SOLE 0 913 0 0
AUTOZONE INC COM 053332102   279,399 110 SH   SOLE 0 110 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   740,732 666 SH   SOLE 0 666 0 0
BANK AMERICA CORP COM 060505104   8,275,423 302,243 SH   SOLE 0 302,243 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,239,170 193,181 SH   SOLE 0 193,181 0 0
BECTON DICKINSON & CO COM 075887109   306,359 1,185 SH   SOLE 0 1,185 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,950,180 54,097 SH   SOLE 0 54,097 0 0
BOEING CO COM 097023105   562,390 2,934 SH   SOLE 0 2,934 0 0
BOOKING HOLDINGS INC COM 09857L108   12,138,428 3,936 SH   SOLE 0 3,936 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   260,020 4,480 SH   SOLE 0 4,480 0 0
BROADCOM INC COM 11135F101   15,415,565 18,560 SH   SOLE 0 18,560 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,742,829 89,897 SH   SOLE 0 89,897 0 0
CARLYLE SECURED LENDING INC COM 872280102   3,531,693 243,565 SH   SOLE 0 243,565 0 0
CATERPILLAR INC COM 149123101   448,191 1,642 SH   SOLE 0 1,642 0 0
CHEVRON CORP NEW COM 166764100   9,367,662 55,555 SH   SOLE 0 55,555 0 0
CISCO SYS INC COM 17275R102   10,279,167 191,205 SH   SOLE 0 191,205 0 0
COCA COLA CO COM 191216100   1,311,427 23,427 SH   SOLE 0 23,427 0 0
COMCAST CORP NEW CL A 20030N101   17,004,191 383,496 SH   SOLE 0 383,496 0 0
CONOCOPHILLIPS COM 20825C104   445,896 3,722 SH   SOLE 0 3,722 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,944,960 3,443 SH   SOLE 0 3,443 0 0
CUMMINS INC COM 231021106   8,957,689 39,209 SH   SOLE 0 39,209 0 0
DEVON ENERGY CORP NEW COM 25179M103   233,730 4,900 SH   SOLE 0 4,900 0 0
DIGITAL RLTY TR INC COM 253868103   9,746,830 80,539 SH   SOLE 0 80,539 0 0
DISNEY WALT CO COM 254687106   3,963,185 48,898 SH   SOLE 0 48,898 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,100,692 12,471 SH   SOLE 0 12,471 0 0
EASTMAN CHEM CO COM 277432100   7,722,712 100,661 SH   SOLE 0 100,661 0 0
EMERSON ELEC CO COM 291011104   17,743,772 183,740 SH   SOLE 0 183,740 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   230,555 16,433 SH   SOLE 0 16,433 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   261,384 9,550 SH   SOLE 0 9,550 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   13,895,463 518,294 SH   SOLE 0 518,294 0 0
EXXON MOBIL CORP COM 30231G102   1,259,412 10,711 SH   SOLE 0 10,711 0 0
FIDUS INVT CORP COM 316500107   3,421,402 178,198 SH   SOLE 0 178,198 0 0
FIFTH THIRD BANCORP COM 316773100   212,342 8,383 SH   SOLE 0 8,383 0 0
FREEPORT-MCMORAN INC CL B 35671D857   223,740 6,000 SH   SOLE 0 6,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   105,419 19,450 SH   SOLE 0 19,450 0 0
GENUINE PARTS CO COM 372460105   342,903 2,375 SH   SOLE 0 2,375 0 0
GLADSTONE CAPITAL CORP COM 376535100   583,963 60,577 SH   SOLE 0 60,577 0 0
GLOBAL PMTS INC COM 37940X102   947,352 8,210 SH   SOLE 0 8,210 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,304,489 98,593 SH   SOLE 0 98,593 0 0
GOLUB CAP BDC INC COM 38173M102   244,623 16,675 SH   SOLE 0 16,675 0 0
HOME DEPOT INC COM 437076102   10,002,735 33,104 SH   SOLE 0 33,104 0 0
HONEYWELL INTL INC COM 438516106   10,025,018 54,266 SH   SOLE 0 54,266 0 0
HUBBELL INC COM 443510607   946,499 3,020 SH   SOLE 0 3,020 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,139,528 64,893 SH   SOLE 0 64,893 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   327,920 2,337 SH   SOLE 0 2,337 0 0
INTUIT COM 461202103   1,838,363 3,598 SH   SOLE 0 3,598 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,482,662 141,664 SH   SOLE 0 141,664 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   606,661 39,781 SH   SOLE 0 39,781 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,009,360 47,544 SH   SOLE 0 47,544 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,125,331 102,822 SH   SOLE 0 102,822 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,269,836 212,324 SH   SOLE 0 212,324 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,790,219 148,532 SH   SOLE 0 148,532 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,177,851 169,621 SH   SOLE 0 169,621 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,306,526 148,044 SH   SOLE 0 148,044 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,472,640 127,686 SH   SOLE 0 127,686 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,368,897 43,020 SH   SOLE 0 43,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   979,787 6,915 SH   SOLE 0 6,915 0 0
INVESCO LTD SHS G491BT108   210,540 14,500 SH   SOLE 0 14,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   536,689 1,498 SH   SOLE 0 1,498 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,497,106 18,035 SH   SOLE 0 18,035 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,777,700 53,042 SH   SOLE 0 53,042 0 0
ISHARES TR EXPANDED TECH 464287515   595,499 1,745 SH   SOLE 0 1,745 0 0
ISHARES TR FALN ANGLS USD 46435G474   927,496 37,399 SH   SOLE 0 37,399 0 0
ISHARES TR GL TIMB FORE ETF 464288174   432,830 5,847 SH   SOLE 0 5,847 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,388,717 11,377 SH   SOLE 0 11,377 0 0
ISHARES TR MORTGE REL ETF 46435G342   223,400 10,000 SH   SOLE 0 10,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,756,410 25,671 SH   SOLE 0 25,671 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,029,959 19,230 SH   SOLE 0 19,230 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   516,230 11,000 SH   SOLE 0 11,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,600,930 51,832 SH   SOLE 0 51,832 0 0
JOHNSON & JOHNSON COM 478160104   20,735,666 133,134 SH   SOLE 0 133,134 0 0
JPMORGAN CHASE & CO COM 46625H100   12,440,006 85,781 SH   SOLE 0 85,781 0 0
KELLANOVA COM 487836108   348,670 5,859 SH   SOLE 0 5,859 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   236,835 1,790 SH   SOLE 0 1,790 0 0
KIMBERLY-CLARK CORP COM 494368103   252,335 2,088 SH   SOLE 0 2,088 0 0
LOCKHEED MARTIN CORP COM 539830109   8,002,121 19,567 SH   SOLE 0 19,567 0 0
LOWES COS INC COM 548661107   9,327,860 44,880 SH   SOLE 0 44,880 0 0
MCDONALDS CORP COM 580135101   383,343 1,455 SH   SOLE 0 1,455 0 0
MERCK & CO INC COM 58933Y105   15,942,350 154,855 SH   SOLE 0 154,855 0 0
META PLATFORMS INC CL A 30303M102   4,989,190 16,619 SH   SOLE 0 16,619 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,993,936 115,233 SH   SOLE 0 115,233 0 0
MICROSOFT CORP COM 594918104   35,057,261 111,029 SH   SOLE 0 111,029 0 0
NEXTERA ENERGY INC COM 65339F101   6,103,276 106,533 SH   SOLE 0 106,533 0 0
NVIDIA CORPORATION COM 67066G104   1,291,486 2,969 SH   SOLE 0 2,969 0 0
ORACLE CORP COM 68389X105   614,125 5,798 SH   SOLE 0 5,798 0 0
PALO ALTO NETWORKS INC COM 697435105   468,880 2,000 SH   SOLE 0 2,000 0 0
PAYPAL HLDGS INC COM 70450Y103   382,329 6,540 SH   SOLE 0 6,540 0 0
PEPSICO INC COM 713448108   9,045,828 53,387 SH   SOLE 0 53,387 0 0
PFIZER INC COM 717081103   438,995 13,235 SH   SOLE 0 13,235 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   76,899 13,683 SH   SOLE 0 13,683 0 0
POLARIS INC COM 731068102   8,089,075 77,675 SH   SOLE 0 77,675 0 0
PPG INDS INC COM 693506107   237,275 1,828 SH   SOLE 0 1,828 0 0
PROCTER AND GAMBLE CO COM 742718109   1,408,984 9,660 SH   SOLE 0 9,660 0 0
RAYMOND JAMES FINL INC COM 754730109   274,174 2,730 SH   SOLE 0 2,730 0 0
REALTY INCOME CORP COM 756109104   11,296,778 226,207 SH   SOLE 0 226,207 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,436,910 31,876 SH   SOLE 0 31,876 0 0
RTX CORPORATION COM 75513E101   7,794,871 108,307 SH   SOLE 0 108,307 0 0
SALESFORCE INC COM 79466L302   6,418,799 31,654 SH   SOLE 0 31,654 0 0
SCHWAB CHARLES CORP COM 808513105   719,410 13,104 SH   SOLE 0 13,104 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,338,913 46,919 SH   SOLE 0 46,919 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   243,120 3,436 SH   SOLE 0 3,436 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   672,016 13,281 SH   SOLE 0 13,281 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,602,324 23,675 SH   SOLE 0 23,675 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,211,742 33,731 SH   SOLE 0 33,731 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,748,304 163,163 SH   SOLE 0 163,163 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,475,695 134,932 SH   SOLE 0 134,932 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   207,323 2,045 SH   SOLE 0 2,045 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   660,584 19,389 SH   SOLE 0 19,389 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,224,050 134,051 SH   SOLE 0 134,051 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   360,215 2,798 SH   SOLE 0 2,798 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   237,371 4,028 SH   SOLE 0 4,028 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,045,346 64,231 SH   SOLE 0 64,231 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,894,705 48,159 SH   SOLE 0 48,159 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,006,158 63,400 SH   SOLE 0 63,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   238,747 2,210 SH   SOLE 0 2,210 0 0
SOUTHERN CO COM 842587107   404,379 6,248 SH   SOLE 0 6,248 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,432,162 89,904 SH   SOLE 0 89,904 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   315,539 691 SH   SOLE 0 691 0 0
STARBUCKS CORP COM 855244109   5,819,376 63,760 SH   SOLE 0 63,760 0 0
STRYKER CORPORATION COM 863667101   9,886,909 36,180 SH   SOLE 0 36,180 0 0
TARGA RES CORP COM 87612G101   222,872 2,600 SH   SOLE 0 2,600 0 0
TESLA INC COM 88160R101   6,949,049 27,772 SH   SOLE 0 27,772 0 0
TEXAS INSTRS INC COM 882508104   11,956,598 75,194 SH   SOLE 0 75,194 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,677,150 21,094 SH   SOLE 0 21,094 0 0
THOR INDS INC COM 885160101   9,566,749 100,565 SH   SOLE 0 100,565 0 0
TJX COS INC NEW COM 872540109   9,274,895 104,353 SH   SOLE 0 104,353 0 0
TRUIST FINL CORP COM 89832Q109   8,156,568 285,095 SH   SOLE 0 285,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,449,756 42,543 SH   SOLE 0 42,543 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,204,722 55,442 SH   SOLE 0 55,442 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,736,281 11,976 SH   SOLE 0 11,976 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,568,717 5,761 SH   SOLE 0 5,761 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   389,424 1,990 SH   SOLE 0 1,990 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   670,947 5,123 SH   SOLE 0 5,123 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   395,873 2,482 SH   SOLE 0 2,482 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   239,882 1,120 SH   SOLE 0 1,120 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,408,951 17,465 SH   SOLE 0 17,465 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   660,647 8,695 SH   SOLE 0 8,695 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,219,865 82,766 SH   SOLE 0 82,766 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,372,161 8,831 SH   SOLE 0 8,831 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   960,491 21,969 SH   SOLE 0 21,969 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,030,444 9,973 SH   SOLE 0 9,973 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,375,506 7,530 SH   SOLE 0 7,530 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,133,139 26,558 SH   SOLE 0 26,558 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,959,806 9,544 SH   SOLE 0 9,544 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,266,223 13,136 SH   SOLE 0 13,136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,934,534 429,945 SH   SOLE 0 429,945 0 0
VISA INC COM CL A 92826C839   7,496,256 32,591 SH   SOLE 0 32,591 0 0
VISTA OUTDOOR INC COM 928377100   351,072 10,600 SH   SOLE 0 10,600 0 0
WALMART INC COM 931142103   20,534,309 128,396 SH   SOLE 0 128,396 0 0
WILLIAMS SONOMA INC COM 969904101   8,772,330 56,450 SH   SOLE 0 56,450 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   289,070 4,553 SH   SOLE 0 4,553 0 0
ZOETIS INC CL A 98978V103   7,876,597 45,273 SH   SOLE 0 45,273 0 0