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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102   215,397 1,639 SH   SOLE   0 0 1,639
ABBOTT LABS COM 002824100   1,755,193 16,100 SH   SOLE   0 0 16,100
ADVANCED MICRO DEVICES INC COM 007903107   9,917,460 87,064 SH   SOLE   0 0 87,064
AIR PRODS & CHEMS INC COM 009158106   338,169 1,129 SH   SOLE   0 0 1,129
ALBEMARLE CORP COM 012653101   1,062,590 4,763 SH   SOLE   0 0 4,763
AMAZON COM INC COM 023135106   33,176,333 254,498 SH   SOLE   0 0 254,498
AMERICAN CENTY ETF TR US SML CP VALU 025072877   331,239 4,268 SH   SOLE   0 0 4,268
AMERICAN ELEC PWR CO INC COM 025537101   471,207 5,596 SH   SOLE   0 0 5,596
AMERICAN EXPRESS CO COM 025816109   712,363 4,089 SH   SOLE   0 0 4,089
AMGEN INC COM 031162100   1,097,105 4,941 SH   SOLE   0 0 4,941
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,467,612 40,767 SH   SOLE   0 0 40,767
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   718,973 27,943 SH   SOLE   0 0 27,943
ELEVANCE HEALTH INC COM 036752103   534,481 1,203 SH   SOLE   0 0 1,203
APPLE INC COM 037833100   67,314,365 347,035 SH   SOLE   0 0 347,035
APPLIED MATLS INC COM 038222105   2,581,211 17,858 SH   SOLE   0 0 17,858
ASTRAZENECA PLC SPONSORED ADR 046353108   598,182 8,358 SH   SOLE   0 0 8,358
AUTOMATIC DATA PROCESSING IN COM 053015103   841,136 3,827 SH   SOLE   0 0 3,827
AUTOZONE INC COM 053332102   1,009,811 405 SH   SOLE   0 0 405
BP PLC SPONSORED ADR 055622104   1,722,218 48,802 SH   SOLE   0 0 48,802
BANK AMERICA CORP COM 060505104   1,185,085 41,307 SH   SOLE   0 0 41,307
BARRICK GOLD CORP COM 067901108   1,363,813 80,556 SH   SOLE   0 0 80,556
BAXTER INTL INC COM 071813109   340,817 6,657 SH   SOLE   0 0 6,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,397,256 59,816 SH   SOLE   0 0 59,816
BOEING CO COM 097023105   2,801,171 13,266 SH   SOLE   0 0 13,266
BRISTOL-MYERS SQUIBB CO COM 110122108   4,070,534 63,652 SH   SOLE   0 0 63,652
BROWN FORMAN CORP CL B 115637209   422,651 6,329 SH   SOLE   0 0 6,329
CF INDS HLDGS INC COM 125269100   1,953,548 28,141 SH   SOLE   0 0 28,141
THE CIGNA GROUP COM 125523100   292,841 1,044 SH   SOLE   0 0 1,044
CSX CORP COM 126408103   412,405 12,094 SH   SOLE   0 0 12,094
CVS HEALTH CORP COM 126650100   1,622,810 23,475 SH   SOLE   0 0 23,475
CADENCE DESIGN SYSTEM INC COM 127387108   1,797,127 7,663 SH   SOLE   0 0 7,663
CANADIAN IMPERIAL BK COMM TO COM 136069101   599,227 14,040 SH   SOLE   0 0 14,040
CANADIAN NATL RY CO COM 136375102   1,046,892 8,647 SH   SOLE   0 0 8,647
CARLISLE COS INC COM 142339100   378,206 1,474 SH   SOLE   0 0 1,474
CATERPILLAR INC COM 149123101   5,727,175 23,276 SH   SOLE   0 0 23,276
CHEVRON CORP NEW COM 166764100   3,840,602 24,408 SH   SOLE   0 0 24,408
CHIPOTLE MEXICAN GRILL INC COM 169656105   241,707 113 SH   SOLE   0 0 113
CHURCH & DWIGHT CO INC COM 171340102   528,656 5,274 SH   SOLE   0 0 5,274
CHURCHILL DOWNS INC COM 171484108   407,211 2,926 SH   SOLE   0 0 2,926
CITIGROUP INC COM NEW 172967424   3,508,462 76,205 SH   SOLE   0 0 76,205
CLOROX CO DEL COM 189054109   970,716 6,104 SH   SOLE   0 0 6,104
COCA COLA CO COM 191216100   2,433,480 40,410 SH   SOLE   0 0 40,410
COLGATE PALMOLIVE CO COM 194162103   701,850 9,110 SH   SOLE   0 0 9,110
COPART INC COM 217204106   302,817 3,320 SH   SOLE   0 0 3,320
CROWN ELECTROKINETICS CORP COM NEW 228339206   4,718 35,984 SH   SOLE   0 0 35,984
DANAHER CORPORATION COM 235851102   392,640 1,636 SH   SOLE   0 0 1,636
DEERE & CO COM 244199105   3,357,886 8,287 SH   SOLE   0 0 8,287
DELTA AIR LINES INC DEL COM NEW 247361702   2,315,910 48,715 SH   SOLE   0 0 48,715
DISNEY WALT CO COM 254687106   3,040,472 34,055 SH   SOLE   0 0 34,055
DOCUSIGN INC COM 256163106   309,708 6,062 SH   SOLE   0 0 6,062
DOLLAR GEN CORP NEW COM 256677105   370,688 2,183 SH   SOLE   0 0 2,183
DOW INC COM 260557103   4,104,310 77,062 SH   SOLE   0 0 77,062
ECOLAB INC COM 278865100   534,939 2,865 SH   SOLE   0 0 2,865
EMERSON ELEC CO COM 291011104   703,432 7,782 SH   SOLE   0 0 7,782
ENOVIX CORPORATION COM 293594107   1,009,248 55,945 SH   SOLE   0 0 55,945
EQUIFAX INC COM 294429105   257,747 1,095 SH   SOLE   0 0 1,095
FS KKR CAP CORP COM 302635206   415,954 21,687 SH   SOLE   0 0 21,687
FACTSET RESH SYS INC COM 303075105   435,045 1,086 SH   SOLE   0 0 1,086
FASTENAL CO COM 311900104   278,019 4,713 SH   SOLE   0 0 4,713
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   214,465 4,722 SH   SOLE   0 0 4,722
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   833,000 28,000 SH   SOLE   0 0 28,000
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   301,425 9,187 SH   SOLE   0 0 9,187
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   422,603 3,235 SH   SOLE   0 0 3,235
FIFTH THIRD BANCORP COM 316773100   970,682 37,035 SH   SOLE   0 0 37,035
FISERV INC COM 337738108   830,193 6,581 SH   SOLE   0 0 6,581
FIRSTENERGY CORP COM 337932107   2,941,525 75,657 SH   SOLE   0 0 75,657
FORD MTR CO DEL COM 345370860   5,339,669 352,919 SH   SOLE   0 0 352,919
GABELLI EQUITY TR INC COM 362397101   96,813 16,692 SH   SOLE   0 0 16,692
GENERAL DYNAMICS CORP COM 369550108   1,031,917 4,796 SH   SOLE   0 0 4,796
GENERAL ELECTRIC CO COM NEW 369604301   1,202,928 10,951 SH   SOLE   0 0 10,951
GENERAL MLS INC COM 370334104   219,478 2,862 SH   SOLE   0 0 2,862
GILEAD SCIENCES INC COM 375558103   905,798 11,753 SH   SOLE   0 0 11,753
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,408,520 27,589 SH   SOLE   0 0 27,589
GRAINGER W W INC COM 384802104   319,379 405 SH   SOLE   0 0 405
HALLIBURTON CO COM 406216101   1,072,454 32,508 SH   SOLE   0 0 32,508
HASBRO INC COM 418056107   282,009 4,354 SH   SOLE   0 0 4,354
HERSHEY CO COM 427866108   707,900 2,835 SH   SOLE   0 0 2,835
HOME DEPOT INC COM 437076102   4,696,595 15,119 SH   SOLE   0 0 15,119
HONEYWELL INTL INC COM 438516106   1,338,072 6,449 SH   SOLE   0 0 6,449
HUMANA INC COM 444859102   1,804,589 4,036 SH   SOLE   0 0 4,036
ILLINOIS TOOL WKS INC COM 452308109   675,682 2,701 SH   SOLE   0 0 2,701
INTEL CORP COM 458140100   801,588 23,971 SH   SOLE   0 0 23,971
INTERNATIONAL BUSINESS MACHS COM 459200101   6,226,774 46,534 SH   SOLE   0 0 46,534
INTUIT COM 461202103   604,837 1,320 SH   SOLE   0 0 1,320
ISHARES GOLD TR ISHARES NEW 464285204   548,616 15,076 SH   SOLE   0 0 15,076
ISHARES TR CORE S&P TTL STK 464287150   255,248 2,609 SH   SOLE   0 0 2,609
ISHARES TR SELECT DIVID ETF 464287168   968,922 8,552 SH   SOLE   0 0 8,552
ISHARES TR TIPS BD ETF 464287176   1,120,352 10,410 SH   SOLE   0 0 10,410
ISHARES TR CORE S&P500 ETF 464287200   6,609,401 14,829 SH   SOLE   0 0 14,829
ISHARES TR CORE US AGGBD ET 464287226   1,691,724 17,271 SH   SOLE   0 0 17,271
ISHARES TR MSCI EMG MKT ETF 464287234   3,035,429 76,730 SH   SOLE   0 0 76,730
ISHARES TR GLOBAL TECH ETF 464287291   1,061,351 17,066 SH   SOLE   0 0 17,066
ISHARES TR S&P 500 GRWT ETF 464287309   754,503 10,705 SH   SOLE   0 0 10,705
ISHARES TR 20 YR TR BD ETF 464287432   2,273,636 22,087 SH   SOLE   0 0 22,087
ISHARES TR MSCI EAFE ETF 464287465   4,930,647 68,009 SH   SOLE   0 0 68,009
ISHARES TR RUS MDCP VAL ETF 464287473   1,050,364 9,563 SH   SOLE   0 0 9,563
ISHARES TR RUS MD CP GR ETF 464287481   906,498 9,381 SH   SOLE   0 0 9,381
ISHARES TR RUS MID CAP ETF 464287499   1,772,139 24,266 SH   SOLE   0 0 24,266
ISHARES TR CORE S&P MCP ETF 464287507   2,811,026 10,750 SH   SOLE   0 0 10,750
ISHARES TR ISHARES SEMICDTR 464287523   2,014,975 3,972 SH   SOLE   0 0 3,972
ISHARES TR EXPND TEC SC ETF 464287549   4,819,729 12,268 SH   SOLE   0 0 12,268
ISHARES TR ISHARES BIOTECH 464287556   750,630 5,912 SH   SOLE   0 0 5,912
ISHARES TR US CONSUM DISCRE 464287580   468,946 6,589 SH   SOLE   0 0 6,589
ISHARES TR RUS 1000 VAL ETF 464287598   787,412 4,989 SH   SOLE   0 0 4,989
ISHARES TR S&P MC 400GR ETF 464287606   1,749,675 23,329 SH   SOLE   0 0 23,329
ISHARES TR RUS 1000 GRW ETF 464287614   2,077,272 7,549 SH   SOLE   0 0 7,549
ISHARES TR RUS 1000 ETF 464287622   536,959 2,203 SH   SOLE   0 0 2,203
ISHARES TR RUS 2000 VAL ETF 464287630   1,381,173 9,809 SH   SOLE   0 0 9,809
ISHARES TR RUS 2000 GRW ETF 464287648   2,170,975 8,947 SH   SOLE   0 0 8,947
ISHARES TR RUSSELL 2000 ETF 464287655   10,255,066 54,761 SH   SOLE   0 0 54,761
ISHARES TR CORE S&P US VLU 464287663   505,697 6,462 SH   SOLE   0 0 6,462
ISHARES TR CORE S&P US GWT 464287671   992,875 10,169 SH   SOLE   0 0 10,169
ISHARES TR RUSSELL 3000 ETF 464287689   323,444 1,271 SH   SOLE   0 0 1,271
ISHARES TR S&P MC 400VL ETF 464287705   361,114 3,371 SH   SOLE   0 0 3,371
ISHARES TR U.S. TECH ETF 464287721   965,968 8,873 SH   SOLE   0 0 8,873
ISHARES TR US INDUSTRIALS 464287754   568,719 5,363 SH   SOLE   0 0 5,363
ISHARES TR U.S. FINLS ETF 464287788   281,446 3,772 SH   SOLE   0 0 3,772
ISHARES TR CORE S&P SCP ETF 464287804   4,183,249 41,979 SH   SOLE   0 0 41,979
ISHARES TR US CONSM STAPLES 464287812   339,503 1,695 SH   SOLE   0 0 1,695
ISHARES TR EUROPE ETF 464287861   1,436,600 28,425 SH   SOLE   0 0 28,425
ISHARES TR MSCI ACWI EX US 464288240   236,748 4,810 SH   SOLE   0 0 4,810
ISHARES TR NATIONAL MUN ETF 464288414   1,381,492 12,944 SH   SOLE   0 0 12,944
ISHARES TR IBOXX HI YD ETF 464288513   240,731 3,207 SH   SOLE   0 0 3,207
ISHARES TR MBS ETF 464288588   332,117 3,561 SH   SOLE   0 0 3,561
ISHARES TR ISHS 1-5YR INVS 464288646   614,703 12,252 SH   SOLE   0 0 12,252
ISHARES TR SHORT TREAS BD 464288679   464,000 4,201 SH   SOLE   0 0 4,201
ISHARES TR PFD AND INCM SEC 464288687   222,539 7,195 SH   SOLE   0 0 7,195
ISHARES TR US AER DEF ETF 464288760   282,070 2,418 SH   SOLE   0 0 2,418
ISHARES TR U.S. MED DVC ETF 464288810   589,797 10,446 SH   SOLE   0 0 10,446
ISHARES TR US HLTHCR PR ETF 464288828   1,215,562 4,752 SH   SOLE   0 0 4,752
ISHARES TR US OIL GS EX ETF 464288851   264,217 3,111 SH   SOLE   0 0 3,111
ISHARES TR EAFE VALUE ETF 464288877   428,754 8,761 SH   SOLE   0 0 8,761
ISHARES TR EAFE GRWTH ETF 464288885   851,528 8,925 SH   SOLE   0 0 8,925
ISHARES TR RUS TP200 VL ETF 464289420   301,187 4,466 SH   SOLE   0 0 4,466
ISHARES TR RUS TP200 GR ETF 464289438   1,432,945 9,037 SH   SOLE   0 0 9,037
ISHARES TR AGGRES ALLOC ETF 464289859   246,169 3,711 SH   SOLE   0 0 3,711
JOHNSON & JOHNSON COM 478160104   9,318,058 56,296 SH   SOLE   0 0 56,296
KLA CORP COM NEW 482480100   996,673 2,055 SH   SOLE   0 0 2,055
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,156,334 387,756 SH   SOLE   0 0 387,756
KROGER CO COM 501044101   1,167,040 24,831 SH   SOLE   0 0 24,831
LAM RESEARCH CORP COM 512807108   539,005 838 SH   SOLE   0 0 838
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   70,206 10,851 SH   SOLE   0 0 10,851
LILLY ELI & CO COM 532457108   1,881,076 4,011 SH   SOLE   0 0 4,011
LOCKHEED MARTIN CORP COM 539830109   2,211,519 4,804 SH   SOLE   0 0 4,804
LOWES COS INC COM 548661107   3,508,678 15,546 SH   SOLE   0 0 15,546
LULULEMON ATHLETICA INC COM 550021109   671,081 1,773 SH   SOLE   0 0 1,773
MARRIOTT INTL INC NEW CL A 571903202   980,354 5,337 SH   SOLE   0 0 5,337
MCCORMICK & CO INC COM NON VTG 579780206   803,650 9,213 SH   SOLE   0 0 9,213
MCDONALDS CORP COM 580135101   2,243,354 7,518 SH   SOLE   0 0 7,518
METTLER TOLEDO INTERNATIONAL COM 592688105   511,540 390 SH   SOLE   0 0 390
MICROSOFT CORP COM 594918104   45,561,512 133,792 SH   SOLE   0 0 133,792
MICROVISION INC DEL COM NEW 594960304   172,231 37,605 SH   SOLE   0 0 37,605
MICROCHIP TECHNOLOGY INC. COM 595017104   213,151 2,379 SH   SOLE   0 0 2,379
MICRON TECHNOLOGY INC COM 595112103   911,704 14,446 SH   SOLE   0 0 14,446
MONDELEZ INTL INC CL A 609207105   737,188 10,107 SH   SOLE   0 0 10,107
MORGAN STANLEY COM NEW 617446448   1,215,800 14,237 SH   SOLE   0 0 14,237
NATIONAL GRID PLC SPONSORED ADR NE 636274409   393,111 5,839 SH   SOLE   0 0 5,839
NEOGEN CORP COM 640491106   378,407 17,398 SH   SOLE   0 0 17,398
NEW YORK CMNTY BANCORP INC COM 649445103   379,912 33,800 SH   SOLE   0 0 33,800
NEWMONT CORP COM 651639106   424,247 9,945 SH   SOLE   0 0 9,945
NIKE INC CL B 654106103   560,561 5,079 SH   SOLE   0 0 5,079
NORFOLK SOUTHN CORP COM 655844108   410,662 1,811 SH   SOLE   0 0 1,811
NOVO-NORDISK A S ADR 670100205   2,739,782 16,930 SH   SOLE   0 0 16,930
NUCOR CORP COM 670346105   1,463,685 8,926 SH   SOLE   0 0 8,926
OCCIDENTAL PETE CORP COM 674599105   934,224 15,888 SH   SOLE   0 0 15,888
OLD DOMINION FREIGHT LINE IN COM 679580100   217,413 588 SH   SOLE   0 0 588
OMEGA HEALTHCARE INVS INC COM 681936100   212,283 6,917 SH   SOLE   0 0 6,917
ON SEMICONDUCTOR CORP COM 682189105   1,785,954 18,883 SH   SOLE   0 0 18,883
ONEOK INC NEW COM 682680103   323,901 5,248 SH   SOLE   0 0 5,248
PNC FINL SVCS GROUP INC COM 693475105   716,508 5,689 SH   SOLE   0 0 5,689
PPG INDS INC COM 693506107   467,641 3,153 SH   SOLE   0 0 3,153
PACCAR INC COM 693718108   276,631 3,307 SH   SOLE   0 0 3,307
PACKAGING CORP AMER COM 695156109   300,664 2,275 SH   SOLE   0 0 2,275
PALO ALTO NETWORKS INC COM 697435105   1,429,578 5,595 SH   SOLE   0 0 5,595
PARKER-HANNIFIN CORP COM 701094104   398,621 1,022 SH   SOLE   0 0 1,022
PAYCHEX INC COM 704326107   432,953 3,870 SH   SOLE   0 0 3,870
PEPSICO INC COM 713448108   7,585,242 40,953 SH   SOLE   0 0 40,953
PFIZER INC COM 717081103   2,415,797 65,861 SH   SOLE   0 0 65,861
PHILIP MORRIS INTL INC COM 718172109   1,303,700 13,355 SH   SOLE   0 0 13,355
PIMCO HIGH INCOME FD COM SHS 722014107   101,005 20,201 SH   SOLE   0 0 20,201
PIONEER NAT RES CO COM 723787107   254,014 1,226 SH   SOLE   0 0 1,226
PROCTER AND GAMBLE CO COM 742718109   7,833,574 51,625 SH   SOLE   0 0 51,625
PROGRESSIVE CORP COM 743315103   1,031,085 7,789 SH   SOLE   0 0 7,789
QUALCOMM INC COM 747525103   1,013,772 8,516 SH   SOLE   0 0 8,516
REALTY INCOME CORP COM 756109104   313,876 5,250 SH   SOLE   0 0 5,250
REKOR SYSTEMS INC COM 759419104   53,400 30,000 SH   SOLE   0 0 30,000
REPUBLIC BANCORP INC KY CL A 760281204   254,320 5,984 SH   SOLE   0 0 5,984
ROCKWELL AUTOMATION INC COM 773903109   356,936 1,083 SH   SOLE   0 0 1,083
ROLLINS INC COM 775711104   511,690 11,947 SH   SOLE   0 0 11,947
SHELL PLC SPON ADS 780259305   602,131 9,972 SH   SOLE   0 0 9,972
SCHWAB CHARLES CORP COM 808513105   364,806 6,436 SH   SOLE   0 0 6,436
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,832,627 112,817 SH   SOLE   0 0 112,817
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,655,151 31,605 SH   SOLE   0 0 31,605
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,061,009 120,925 SH   SOLE   0 0 120,925
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,665,339 69,539 SH   SOLE   0 0 69,539
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,458,345 76,846 SH   SOLE   0 0 76,846
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,654,194 106,260 SH   SOLE   0 0 106,260
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   323,625 13,139 SH   SOLE   0 0 13,139
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   222,755 5,206 SH   SOLE   0 0 5,206
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,363,835 73,862 SH   SOLE   0 0 73,862
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,015,816 84,595 SH   SOLE   0 0 84,595
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   403,214 8,735 SH   SOLE   0 0 8,735
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,038,189 19,801 SH   SOLE   0 0 19,801
SHERWIN WILLIAMS CO COM 824348106   304,708 1,148 SH   SOLE   0 0 1,148
SMUCKER J M CO COM NEW 832696405   308,009 2,086 SH   SOLE   0 0 2,086
SOUTHERN CO COM 842587107   1,104,711 15,725 SH   SOLE   0 0 15,725
STARBUCKS CORP COM 855244109   1,425,788 14,393 SH   SOLE   0 0 14,393
STOCK YDS BANCORP INC COM 861025104   256,431 5,652 SH   SOLE   0 0 5,652
STRYKER CORPORATION COM 863667101   517,738 1,697 SH   SOLE   0 0 1,697
TJX COS INC NEW COM 872540109   587,006 6,923 SH   SOLE   0 0 6,923
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   990,833 9,818 SH   SOLE   0 0 9,818
TECK RESOURCES LTD CL B 878742204   315,922 7,504 SH   SOLE   0 0 7,504
TEXAS INSTRS INC COM 882508104   820,046 4,555 SH   SOLE   0 0 4,555
THERMO FISHER SCIENTIFIC INC COM 883556102   1,095,695 2,100 SH   SOLE   0 0 2,100
TILLYS INC CL A 886885102   422,381 60,254 SH   SOLE   0 0 60,254
TRACTOR SUPPLY CO COM 892356106   483,104 2,185 SH   SOLE   0 0 2,185
TURTLE BEACH CORP COM NEW 900450206   350,665 30,100 SH   SOLE   0 0 30,100
TYSON FOODS INC CL A 902494103   346,171 6,782 SH   SOLE   0 0 6,782
US BANCORP DEL COM NEW 902973304   334,578 10,126 SH   SOLE   0 0 10,126
UNION PAC CORP COM 907818108   2,441,872 11,934 SH   SOLE   0 0 11,934
UNITED PARCEL SERVICE INC CL B 911312106   1,058,451 5,905 SH   SOLE   0 0 5,905
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,557,690 21,903 SH   SOLE   0 0 21,903
VANGUARD STAR FDS VG TL INTL STK F 921909768   455,607 8,124 SH   SOLE   0 0 8,124
VANGUARD WORLD FD MEGA GRWTH IND 921910816   928,144 3,944 SH   SOLE   0 0 3,944
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   499,812 4,817 SH   SOLE   0 0 4,817
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   235,515 1,513 SH   SOLE   0 0 1,513
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   275,712 3,349 SH   SOLE   0 0 3,349
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   535,394 5,726 SH   SOLE   0 0 5,726
VANGUARD BD INDEX FDS INTERMED TERM 921937819   506,912 6,738 SH   SOLE   0 0 6,738
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,344,840 57,494 SH   SOLE   0 0 57,494
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   269,328 3,705 SH   SOLE   0 0 3,705
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,121,457 45,939 SH   SOLE   0 0 45,939
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,804,566 17,013 SH   SOLE   0 0 17,013
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,016,728 105,794 SH   SOLE   0 0 105,794
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,459,343 63,579 SH   SOLE   0 0 63,579
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,602,045 39,382 SH   SOLE   0 0 39,382
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   297,518 5,924 SH   SOLE   0 0 5,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,556,279 13,642 SH   SOLE   0 0 13,642
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,679,670 12,138 SH   SOLE   0 0 12,138
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,453,300 7,063 SH   SOLE   0 0 7,063
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   325,543 3,896 SH   SOLE   0 0 3,896
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,063,743 4,630 SH   SOLE   0 0 4,630
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,613,194 33,937 SH   SOLE   0 0 33,937
VANGUARD INDEX FDS MID CAP ETF 922908629   1,722,649 7,825 SH   SOLE   0 0 7,825
VANGUARD INDEX FDS LARGE CAP ETF 922908637   718,085 3,542 SH   SOLE   0 0 3,542
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   646,853 4,346 SH   SOLE   0 0 4,346
VANGUARD INDEX FDS GROWTH ETF 922908736   10,646,343 37,625 SH   SOLE   0 0 37,625
VANGUARD INDEX FDS VALUE ETF 922908744   9,052,779 63,707 SH   SOLE   0 0 63,707
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,765,362 13,904 SH   SOLE   0 0 13,904
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,851,994 12,947 SH   SOLE   0 0 12,947
VISHAY INTERTECHNOLOGY INC COM 928298108   497,477 16,921 SH   SOLE   0 0 16,921
WD 40 CO COM 929236107   292,408 1,550 SH   SOLE   0 0 1,550
WALMART INC COM 931142103   4,374,726 27,833 SH   SOLE   0 0 27,833
WALGREENS BOOTS ALLIANCE INC COM 931427108   213,235 7,485 SH   SOLE   0 0 7,485
WATTS WATER TECHNOLOGIES INC CL A 942749102   560,377 3,050 SH   SOLE   0 0 3,050
WELLS FARGO CO NEW COM 949746101   693,822 16,256 SH   SOLE   0 0 16,256
YUM BRANDS INC COM 988498101   991,879 7,159 SH   SOLE   0 0 7,159
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,442,260 24,931 SH   SOLE   0 0 24,931
BLACKROCK MUNIYIELD QUALITY COM 09254E103   160,085 14,633 SH   SOLE   0 0 14,633
INVESCO QQQ TR UNIT SER 1 46090E103   44,327,008 119,991 SH   SOLE   0 0 119,991
AMERISOURCEBERGEN CORP COM 03073E105   488,965 2,541 SH   SOLE   0 0 2,541
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   256,548 3,417 SH   SOLE   0 0 3,417
TARGET CORP COM 87612E106   869,451 6,592 SH   SOLE   0 0 6,592
EDWARDS LIFESCIENCES CORP COM 28176E108   1,055,175 11,186 SH   SOLE   0 0 11,186
FORTINET INC COM 34959E109   681,141 9,011 SH   SOLE   0 0 9,011
TRAVELERS COMPANIES INC COM 89417E109   208,766 1,202 SH   SOLE   0 0 1,202
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   620,217 4,050 SH   SOLE   0 0 4,050
AT&T INC COM 00206R102   3,228,962 202,443 SH   SOLE   0 0 202,443
ABBVIE INC COM 00287Y109   5,799,573 43,046 SH   SOLE   0 0 43,046
ACTIVISION BLIZZARD INC COM 00507V109   1,092,189 12,956 SH   SOLE   0 0 12,956
ADOBE SYSTEMS INCORPORATED COM 00724F101   777,983 1,591 SH   SOLE   0 0 1,591
ALPHABET INC CAP STK CL C 02079K107   10,183,661 84,183 SH   SOLE   0 0 84,183
ALPHABET INC CAP STK CL A 02079K305   11,894,589 99,370 SH   SOLE   0 0 99,370
ALTRIA GROUP INC COM 02209S103   676,606 14,936 SH   SOLE   0 0 14,936
AMERICAN TOWER CORP NEW COM 03027X100   207,279 1,069 SH   SOLE   0 0 1,069
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   272,993 4,813 SH   SOLE   0 0 4,813
APPHARVEST INC COM 03783T103   183,972 497,222 SH   SOLE   0 0 497,222
ARES CAPITAL CORP COM 04010L103   2,844,581 151,388 SH   SOLE   0 0 151,388
AXSOME THERAPEUTICS INC COM 05464T104   1,363,400 18,973 SH   SOLE   0 0 18,973
BANCO SANTANDER S.A. ADR 05964H105   88,834 23,945 SH   SOLE   0 0 23,945
BIOGEN INC COM 09062X103   1,625,924 5,708 SH   SOLE   0 0 5,708
BLACKROCK INC COM 09247X101   460,589 666 SH   SOLE   0 0 666
BLACKROCK MUNIYILD QULT FD I COM 09254F100   143,318 12,387 SH   SOLE   0 0 12,387
BLACKSTONE INC COM 09260D107   303,167 3,261 SH   SOLE   0 0 3,261
BOOKING HOLDINGS INC COM 09857L108   837,102 310 SH   SOLE   0 0 310
BROADCOM INC COM 11135F101   4,759,532 5,487 SH   SOLE   0 0 5,487
CBRE GROUP INC CL A 12504L109   416,464 5,160 SH   SOLE   0 0 5,160
CDW CORP COM 12514G108   319,924 1,743 SH   SOLE   0 0 1,743
CME GROUP INC COM 12572Q105   381,648 2,060 SH   SOLE   0 0 2,060
CAESARS ENTERTAINMENT INC NE COM 12769G100   649,664 12,746 SH   SOLE   0 0 12,746
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   240,812 21,444 SH   SOLE   0 0 21,444
CANADIAN PACIFIC KANSAS CITY COM 13646K108   351,935 4,357 SH   SOLE   0 0 4,357
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,221,283 48,406 SH   SOLE   0 0 48,406
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   442,004 17,212 SH   SOLE   0 0 17,212
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   312,123 11,543 SH   SOLE   0 0 11,543
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   786,000 32,359 SH   SOLE   0 0 32,359
CARDINAL HEALTH INC COM 14149Y108   673,528 7,122 SH   SOLE   0 0 7,122
CARRIER GLOBAL CORPORATION COM 14448C104   309,181 6,220 SH   SOLE   0 0 6,220
CASTELLUM INC COM NEW 14838T204   78,000 156,000 SH   SOLE   0 0 156,000
CENOVUS ENERGY INC COM 15135U109   990,426 58,329 SH   SOLE   0 0 58,329
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   164,813 18,750 SH   SOLE   0 0 18,750
CHENIERE ENERGY INC COM NEW 16411R208   2,541,060 16,678 SH   SOLE   0 0 16,678
CISCO SYS INC COM 17275R102   1,019,531 19,705 SH   SOLE   0 0 19,705
CLOUDFLARE INC CL A COM 18915M107   637,554 9,753 SH   SOLE   0 0 9,753
COLUMBIA SELIGM PREM TECH GR COM 19842X109   232,585 7,586 SH   SOLE   0 0 7,586
COMCAST CORP NEW CL A 20030N101   511,327 12,306 SH   SOLE   0 0 12,306
CONOCOPHILLIPS COM 20825C104   277,485 2,678 SH   SOLE   0 0 2,678
CONSTELLATION BRANDS INC CL A 21036P108   441,311 1,793 SH   SOLE   0 0 1,793
COSTCO WHSL CORP NEW COM 22160K105   5,361,409 9,958 SH   SOLE   0 0 9,958
CROWDSTRIKE HLDGS INC CL A 22788C105   1,021,921 6,958 SH   SOLE   0 0 6,958
DNP SELECT INCOME FD INC COM 23325P104   211,413 20,173 SH   SOLE   0 0 20,173
D R HORTON INC COM 23331A109   680,125 5,589 SH   SOLE   0 0 5,589
DAVITA INC COM 23918K108   623,617 6,207 SH   SOLE   0 0 6,207
DEVON ENERGY CORP NEW COM 25179M103   3,136,584 64,886 SH   SOLE   0 0 64,886
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,829,985 177,900 SH   SOLE   0 0 177,900
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   222,156 8,947 SH   SOLE   0 0 8,947
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   964,393 17,836 SH   SOLE   0 0 17,836
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   2,160,897 39,490 SH   SOLE   0 0 39,490
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   59,881 10,115 SH   SOLE   0 0 10,115
DOMINION ENERGY INC COM 25746U109   561,812 10,848 SH   SOLE   0 0 10,848
DOMINOS PIZZA INC COM 25754A201   364,960 1,083 SH   SOLE   0 0 1,083
DUKE ENERGY CORP NEW COM NEW 26441C204   1,032,207 11,502 SH   SOLE   0 0 11,502
EOG RES INC COM 26875P101   363,979 3,181 SH   SOLE   0 0 3,181
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   632,018 29,328 SH   SOLE   0 0 29,328
ETF SER SOLUTIONS APTUS DEFINED 26922A388   783,786 31,528 SH   SOLE   0 0 31,528
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   236,158 4,669 SH   SOLE   0 0 4,669
EATON VANCE TAX ADVT DIV INC COM 27828G107   258,431 11,360 SH   SOLE   0 0 11,360
EATON VANCE TAX MNGED BUY WR COM 27828X100   314,768 22,662 SH   SOLE   0 0 22,662
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   345,934 27,068 SH   SOLE   0 0 27,068
ENBRIDGE INC COM 29250N105   751,482 20,220 SH   SOLE   0 0 20,220
ENCOMPASS HEALTH CORP COM 29261A100   304,627 4,499 SH   SOLE   0 0 4,499
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,107,494 87,204 SH   SOLE   0 0 87,204
EQUINOR ASA SPONSORED ADR 29446M102   838,327 28,700 SH   SOLE   0 0 28,700
EVGO INC CL A COM 30052F100   46,652 11,663 SH   SOLE   0 0 11,663
EXXON MOBIL CORP COM 30231G102   103,003,351 960,404 SH   SOLE   0 0 960,404
META PLATFORMS INC CL A 30303M102   7,802,699 27,189 SH   SOLE   0 0 27,189
FEDEX CORP COM 31428X106   376,280 1,518 SH   SOLE   0 0 1,518
FIRST TR VALUE LINE DIVID IN SHS 33734H106   401,381 10,012 SH   SOLE   0 0 10,012
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   737,516 11,772 SH   SOLE   0 0 11,772
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   227,801 3,791 SH   SOLE   0 0 3,791
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   391,844 12,326 SH   SOLE   0 0 12,326
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,295,456 28,528 SH   SOLE   0 0 28,528
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,408,340 72,657 SH   SOLE   0 0 72,657
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   796,842 15,723 SH   SOLE   0 0 15,723
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   438,565 7,382 SH   SOLE   0 0 7,382
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   326,687 9,550 SH   SOLE   0 0 9,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   307,088 8,850 SH   SOLE   0 0 8,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,094,062 203,437 SH   SOLE   0 0 203,437
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   234,410 5,307 SH   SOLE   0 0 5,307
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   347,957 10,225 SH   SOLE   0 0 10,225
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   290,912 14,619 SH   SOLE   0 0 14,619
FLEXSHARES TR US QUALITY CAP 33939L746   318,367 6,478 SH   SOLE   0 0 6,478
FLEXSHARES TR QUALT DIVD IDX 33939L860   292,822 5,067 SH   SOLE   0 0 5,067
FREEPORT-MCMORAN INC CL B 35671D857   966,480 24,162 SH   SOLE   0 0 24,162
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   270,994 3,336 SH   SOLE   0 0 3,336
GENERAL MTRS CO COM 37045V100   372,601 9,663 SH   SOLE   0 0 9,663
GENTHERM INC COM 37253A103   254,804 4,509 SH   SOLE   0 0 4,509
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   319,641 171,850 SH   SOLE   0 0 171,850
GSK PLC SPONSORED ADR 37733W204   291,500 8,179 SH   SOLE   0 0 8,179
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   963,057 54,257 SH   SOLE   0 0 54,257
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,760,096 56,001 SH   SOLE   0 0 56,001
GOLD FIELDS LTD SPONSORED ADR 38059T106   358,016 25,887 SH   SOLE   0 0 25,887
GOLDMAN SACHS GROUP INC COM 38141G104   526,295 1,632 SH   SOLE   0 0 1,632
GOLDMAN SACHS BDC INC SHS 38147U107   2,932,138 211,554 SH   SOLE   0 0 211,554
IMMUTEP LTD SPONSORED ADS 45257L108   555,036 263,050 SH   SOLE   0 0 263,050
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   229,951 7,030 SH   SOLE   0 0 7,030
INTERCONTINENTAL EXCHANGE IN COM 45866F104   604,440 5,345 SH   SOLE   0 0 5,345
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   175,994 12,936 SH   SOLE   0 0 12,936
INTUITIVE SURGICAL INC COM NEW 46120E602   4,258,179 12,453 SH   SOLE   0 0 12,453
INVESCO TR INVT GRADE MUNS COM 46131M106   106,810 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,632,904 10,912 SH   SOLE   0 0 10,912
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,522,554 54,319 SH   SOLE   0 0 54,319
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   718,448 8,050 SH   SOLE   0 0 8,050
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   382,313 16,842 SH   SOLE   0 0 16,842
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   219,480 9,300 SH   SOLE   0 0 9,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,977,848 19,594 SH   SOLE   0 0 19,594
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,963,433 133,188 SH   SOLE   0 0 133,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   234,868 11,418 SH   SOLE   0 0 11,418
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   240,978 11,383 SH   SOLE   0 0 11,383
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   352,140 9,733 SH   SOLE   0 0 9,733
INVITAE CORP COM 46185L103   12,599 11,150 SH   SOLE   0 0 11,150
IQVIA HLDGS INC COM 46266C105   556,081 2,474 SH   SOLE   0 0 2,474
ISHARES SILVER TR ISHARES 46428Q109   2,561,386 122,613 SH   SOLE   0 0 122,613
ISHARES TR FLTG RATE NT ETF 46429B655   255,462 5,027 SH   SOLE   0 0 5,027
ISHARES TR CORE HIGH DV ETF 46429B663   371,385 3,685 SH   SOLE   0 0 3,685
ISHARES TR MSCI EAFE MIN VL 46429B689   246,756 3,656 SH   SOLE   0 0 3,656
ISHARES TR MSCI USA MIN VOL 46429B697   568,176 7,644 SH   SOLE   0 0 7,644
ISHARES TR 0-5 YR TIPS ETF 46429B747   469,218 4,808 SH   SOLE   0 0 4,808
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   625,726 12,585 SH   SOLE   0 0 12,585
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   225,870 8,694 SH   SOLE   0 0 8,694
ISHARES TR MSCI USA QLT FCT 46432F339   849,411 6,298 SH   SOLE   0 0 6,298
ISHARES TR MSCI USA VALUE 46432F388   331,454 3,534 SH   SOLE   0 0 3,534
ISHARES TR MSCI USA MMENTM 46432F396   260,083 1,803 SH   SOLE   0 0 1,803
ISHARES TR CORE MSCI TOTAL 46432F834   694,046 11,083 SH   SOLE   0 0 11,083
ISHARES TR CORE MSCI EAFE 46432F842   494,816 7,331 SH   SOLE   0 0 7,331
ISHARES TR CORE 1 5 YR USD 46432F859   2,539,679 54,453 SH   SOLE   0 0 54,453
ISHARES INC CORE MSCI EMKT 46434G103   585,998 11,889 SH   SOLE   0 0 11,889
ISHARES TR CORE TOTAL USD 46434V613   277,175 6,096 SH   SOLE   0 0 6,096
ISHARES TR CORE DIV GRWTH 46434V621   4,783,252 92,825 SH   SOLE   0 0 92,825
ISHARES TR TRS FLT RT BD 46434V860   253,958 5,012 SH   SOLE   0 0 5,012
ISHARES TR BLACKROCK ULTRA 46434V878   238,623 4,744 SH   SOLE   0 0 4,744
ISHARES TR CONV BD ETF 46435G102   244,299 3,199 SH   SOLE   0 0 3,199
ISHARES TR ESG AWR MSCI USA 46435G425   890,589 9,138 SH   SOLE   0 0 9,138
ISHARES TR 0-3 MNTH TREASRY 46436E718   282,368 2,806 SH   SOLE   0 0 2,806
JPMORGAN CHASE & CO COM 46625H100   17,780,952 122,256 SH   SOLE   0 0 122,256
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   210,094 3,882 SH   SOLE   0 0 3,882
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   696,986 12,597 SH   SOLE   0 0 12,597
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   375,671 7,417 SH   SOLE   0 0 7,417
KBR INC COM 48242W106   253,018 3,889 SH   SOLE   0 0 3,889
KINDER MORGAN INC DEL COM 49456B101   3,445,790 200,104 SH   SOLE   0 0 200,104
LISTED FD TR CORE ALT FD 53656F847   308,263 11,037 SH   SOLE   0 0 11,037
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   892,642 32,307 SH   SOLE   0 0 32,307
MSCI INC COM 55354G100   442,965 944 SH   SOLE   0 0 944
MAIN STR CAP CORP COM 56035L104   3,085,352 77,076 SH   SOLE   0 0 77,076
MARATHON PETE CORP COM 56585A102   1,494,156 12,814 SH   SOLE   0 0 12,814
MASTERCARD INCORPORATED CL A 57636Q104   2,315,556 5,888 SH   SOLE   0 0 5,888
MCKESSON CORP COM 58155Q103   491,834 1,151 SH   SOLE   0 0 1,151
MEDICAL PPTYS TRUST INC COM 58463J304   206,393 22,289 SH   SOLE   0 0 22,289
MERCK & CO INC COM 58933Y105   5,551,859 48,114 SH   SOLE   0 0 48,114
MONSTER BEVERAGE CORP NEW COM 61174X109   501,509 8,731 SH   SOLE   0 0 8,731
MOSAIC CO NEW COM 61945C103   253,378 7,239 SH   SOLE   0 0 7,239
NIO INC SPON ADS 62914V106   144,197 14,881 SH   SOLE   0 0 14,881
NETFLIX INC COM 64110L106   2,783,456 6,319 SH   SOLE   0 0 6,319
NEUBERGER BERMAN MUN FD INC COM 64124P101   140,209 13,639 SH   SOLE   0 0 13,639
NEXTERA ENERGY INC COM 65339F101   2,357,174 31,768 SH   SOLE   0 0 31,768
NOVARTIS AG SPONSORED ADR 66987V109   358,432 3,552 SH   SOLE   0 0 3,552
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   153,725 14,300 SH   SOLE   0 0 14,300
NVIDIA CORPORATION COM 67066G104   43,785,173 103,506 SH   SOLE   0 0 103,506
NUVEEN QUALITY MUNCP INCOME COM 67066V101   162,671 14,434 SH   SOLE   0 0 14,434
NUVEEN AMT FREE MUN CR INC F COM 67071L106   154,031 13,165 SH   SOLE   0 0 13,165
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   123,186 24,393 SH   SOLE   0 0 24,393
NUTRIEN LTD COM 67077M108   1,577,069 26,684 SH   SOLE   0 0 26,684
1 800 FLOWERS COM INC CL A 68243Q106   343,200 44,000 SH   SOLE   0 0 44,000
ORACLE CORP COM 68389X105   2,324,320 19,517 SH   SOLE   0 0 19,517
OTIS WORLDWIDE CORP COM 68902V107   283,774 3,188 SH   SOLE   0 0 3,188
PACER FDS TR US CASH COWS 100 69374H881   4,446,386 92,885 SH   SOLE   0 0 92,885
PAYPAL HLDGS INC COM 70450Y103   971,605 14,560 SH   SOLE   0 0 14,560
PERFICIENT INC COM 71375U101   731,887 8,783 SH   SOLE   0 0 8,783
POOL CORP COM 73278L105   1,337,839 3,571 SH   SOLE   0 0 3,571
PROLOGIS INC. COM 74340W103   323,613 2,639 SH   SOLE   0 0 2,639
PROSHARES TR PSHS SHORT DOW30 74347B235   377,905 11,689 SH   SOLE   0 0 11,689
PROSHARES TR SHORT S&P 500 NE 74347B425   1,604,597 115,605 SH   SOLE   0 0 115,605
PROSHARES TR SHORT QQQ NEW 74347B714   2,513,366 237,783 SH   SOLE   0 0 237,783
PROSHARES TR PSHS ULDOW30 NEW 74347G374   627,286 15,577 SH   SOLE   0 0 15,577
PROSHARES TR ULTRASHRT S&P500 74347G416   1,544,632 45,033 SH   SOLE   0 0 45,033
PROSHARES TR ULTSHT RUSS2000 74347G689   1,227,237 87,848 SH   SOLE   0 0 87,848
PROSHARES TR ULTRA ENERGY 74347G705   727,236 20,555 SH   SOLE   0 0 20,555
PROSHARES TR PSHS ULT S&P 500 74347R107   954,732 16,418 SH   SOLE   0 0 16,418
PROSHARES TR PSHS ULTRA QQQ 74347R206   693,321 10,769 SH   SOLE   0 0 10,769
PROSHARES TR II ULTA BLMBG 2017 74347Y888   751,786 31,788 SH   SOLE   0 0 31,788
PROSHARES TR S&P 500 DV ARIST 74348A467   948,454 10,060 SH   SOLE   0 0 10,060
QUEST DIAGNOSTICS INC COM 74834L100   533,579 3,796 SH   SOLE   0 0 3,796
RBB FD INC US TREAS 3 MNTH 74933W452   518,786 10,355 SH   SOLE   0 0 10,355
REGENERON PHARMACEUTICALS COM 75886F107   651,716 907 SH   SOLE   0 0 907
REGIONS FINANCIAL CORP NEW COM 7591EP100   425,310 23,867 SH   SOLE   0 0 23,867
ROCKET COS INC COM CL A 77311W101   99,456 11,100 SH   SOLE   0 0 11,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,664,284 66,920 SH   SOLE   0 0 66,920
SPDR GOLD TR GOLD SHS 78463V107   4,418,244 24,784 SH   SOLE   0 0 24,784
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   241,004 7,010 SH   SOLE   0 0 7,010
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   224,117 5,457 SH   SOLE   0 0 5,457
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   627,933 19,297 SH   SOLE   0 0 19,297
SPDR SER TR PORTFOLIO CRPORT 78464A144   384,153 13,304 SH   SOLE   0 0 13,304
SPDR SER TR S&P 600 SMCP GRW 78464A201   391,680 5,089 SH   SOLE   0 0 5,089
SPDR SER TR S&P 600 SMCP VAL 78464A300   405,749 5,257 SH   SOLE   0 0 5,257
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,711,165 93,610 SH   SOLE   0 0 93,610
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,075,286 279,521 SH   SOLE   0 0 279,521
SPDR SER TR AEROSPACE DEF 78464A631   331,169 2,725 SH   SOLE   0 0 2,725
SPDR SER TR PORTFOLIO AGRGTE 78464A649   780,356 30,759 SH   SOLE   0 0 30,759
SPDR SER TR S&P RETAIL ETF 78464A714   261,879 4,108 SH   SOLE   0 0 4,108
SPDR SER TR S&P METALS MNG 78464A755   1,990,627 39,170 SH   SOLE   0 0 39,170
SPDR SER TR S&P DIVID ETF 78464A763   687,958 5,612 SH   SOLE   0 0 5,612
SPDR SER TR S&P 400 MDCP VAL 78464A839   361,989 5,263 SH   SOLE   0 0 5,263
SPDR SER TR PORTFOLIO S&P500 78464A854   2,053,535 39,408 SH   SOLE   0 0 39,408
SPDR SER TR S&P SEMICNDCTR 78464A862   597,926 2,702 SH   SOLE   0 0 2,702
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   518,413 12,382 SH   SOLE   0 0 12,382
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,135,530 35,293 SH   SOLE   0 0 35,293
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,849,514 5,950 SH   SOLE   0 0 5,950
SPDR SER TR PORTFOLIO SH TSR 78468R101   214,486 7,450 SH   SOLE   0 0 7,450
SPDR SER TR BLOOMBERG INVT 78468R200   1,109,743 36,160 SH   SOLE   0 0 36,160
SPDR SER TR BLOOMBERG SHT TE 78468R408   592,932 24,005 SH   SOLE   0 0 24,005
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,485,997 16,147 SH   SOLE   0 0 16,147
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   520,160 5,665 SH   SOLE   0 0 5,665
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,000,702 26,988 SH   SOLE   0 0 26,988
SPDR SER TR PORTFOLIO S&P600 78468R853   457,715 11,785 SH   SOLE   0 0 11,785
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   415,608 22,514 SH   SOLE   0 0 22,514
SALESFORCE INC COM 79466L302   4,332,520 20,508 SH   SOLE   0 0 20,508
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   856,828 10,339 SH   SOLE   0 0 10,339
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,127,653 31,098 SH   SOLE   0 0 31,098
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,054,951 27,706 SH   SOLE   0 0 27,706
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,707,292 21,832 SH   SOLE   0 0 21,832
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,357,732 53,686 SH   SOLE   0 0 53,686
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,502,456 103,900 SH   SOLE   0 0 103,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   667,101 6,216 SH   SOLE   0 0 6,216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,978,222 17,130 SH   SOLE   0 0 17,130
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   520,979 7,961 SH   SOLE   0 0 7,961
SERVICENOW INC COM 81762P102   1,375,208 2,447 SH   SOLE   0 0 2,447
SHOPIFY INC CL A 82509L107   4,678,784 72,427 SH   SOLE   0 0 72,427
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   104,389 16,729 SH   SOLE   0 0 16,729
STARWOOD PPTY TR INC COM 85571B105   301,166 15,524 SH   SOLE   0 0 15,524
STEM INC COM 85859N102   60,060 10,500 SH   SOLE   0 0 10,500
TELLURIAN INC NEW COM 87968A104   15,510 11,000 SH   SOLE   0 0 11,000
TESLA INC COM 88160R101   8,080,766 30,870 SH   SOLE   0 0 30,870
THE TRADE DESK INC COM CL A 88339J105   5,518,141 71,460 SH   SOLE   0 0 71,460
3M CO COM 88579Y101   1,105,737 11,047 SH   SOLE   0 0 11,047
TRUIST FINL CORP COM 89832Q109   623,601 20,547 SH   SOLE   0 0 20,547
TWILIO INC CL A 90138F102   676,917 10,640 SH   SOLE   0 0 10,640
UBER TECHNOLOGIES INC COM 90353T100   486,958 11,280 SH   SOLE   0 0 11,280
UNITED STS OIL FD LP UNITS 91232N207   2,159,493 33,981 SH   SOLE   0 0 33,981
UNITEDHEALTH GROUP INC COM 91324P102   11,456,453 23,836 SH   SOLE   0 0 23,836
VALERO ENERGY CORP COM 91913Y100   843,051 7,187 SH   SOLE   0 0 7,187
VALVOLINE INC COM 92047W101   348,618 9,294 SH   SOLE   0 0 9,294
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,880,473 95,665 SH   SOLE   0 0 95,665
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   511,135 18,406 SH   SOLE   0 0 18,406
VANECK ETF TRUST LONG MUNI ETF 92189F536   331,662 18,477 SH   SOLE   0 0 18,477
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   574,633 2,347 SH   SOLE   0 0 2,347
VANGUARD WORLD FDS INF TECH ETF 92204A702   709,249 1,604 SH   SOLE   0 0 1,604
VANGUARD WORLD FDS UTILITIES ETF 92204A876   452,101 3,180 SH   SOLE   0 0 3,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,668,946 48,493 SH   SOLE   0 0 48,493
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   600,822 7,602 SH   SOLE   0 0 7,602
VERIZON COMMUNICATIONS INC COM 92343V104   2,033,151 54,669 SH   SOLE   0 0 54,669
VERTEX PHARMACEUTICALS INC COM 92532F100   275,194 782 SH   SOLE   0 0 782
VISA INC COM CL A 92826C839   6,146,560 25,882 SH   SOLE   0 0 25,882
VUZIX CORP COM NEW 92921W300   75,735 14,850 SH   SOLE   0 0 14,850
WASTE MGMT INC DEL COM 94106L109   1,480,315 8,536 SH   SOLE   0 0 8,536
WESTERN ASSET HIGH INCOME OP COM 95766K109   42,336 11,200 SH   SOLE   0 0 11,200
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   2,001 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR YIELD ENHANCD US 97717X511   636,816 14,779 SH   SOLE   0 0 14,779
WISDOMTREE TR US QTLY DIV GRT 97717X669   565,418 8,482 SH   SOLE   0 0 8,482
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   500,635 6,115 SH   SOLE   0 0 6,115
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,240,366 8,519 SH   SOLE   0 0 8,519
ZOETIS INC CL A 98978V103   224,141 1,302 SH   SOLE   0 0 1,302
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   860,938 2,790 SH   SOLE   0 0 2,790
BUNGE LIMITED COM G16962105   208,164 2,206 SH   SOLE   0 0 2,206
EATON CORP PLC SHS G29183103   236,695 1,177 SH   SOLE   0 0 1,177
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   15,463,390 239,446 SH   SOLE   0 0 239,446
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   395,117 12,390 SH   SOLE   0 0 12,390
LINDE PLC SHS G54950103   680,609 1,786 SH   SOLE   0 0 1,786
MEDTRONIC PLC SHS G5960L103   301,324 3,420 SH   SOLE   0 0 3,420
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   487,536 7,880 SH   SOLE   0 0 7,880
CHUBB LIMITED COM H1467J104   429,986 2,233 SH   SOLE   0 0 2,233
TRANSOCEAN LTD REG SHS H8817H100   72,610 10,358 SH   SOLE   0 0 10,358
CHECK POINT SOFTWARE TECH LT ORD M22465104   424,344 3,378 SH   SOLE   0 0 3,378
AERCAP HOLDINGS NV SHS N00985106   9,229,265 145,297 SH   SOLE   0 0 145,297
ASML HOLDING N V N Y REGISTRY SHS N07059210   780,556 1,077 SH   SOLE   0 0 1,077
ROYAL CARIBBEAN GROUP COM V7780T103   772,656 7,448 SH   SOLE   0 0 7,448