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
AFLAC INC COM 001055102   231,125 2,802 SH   SOLE   0 0 2,802
AGCO CORP COM 001084102   211,132 1,739 SH   SOLE   0 0 1,739
ABBOTT LABS COM 002824100   3,448,000 31,326 SH   SOLE   0 0 31,326
ADVANCED MICRO DEVICES INC COM 007903107   15,001,663 102,564 SH   SOLE   0 0 102,564
AIR PRODS & CHEMS INC COM 009158106   310,763 1,135 SH   SOLE   0 0 1,135
ALBEMARLE CORP COM 012653101   433,874 3,003 SH   SOLE   0 0 3,003
AMAZON COM INC COM 023135106   41,662,509 274,204 SH   SOLE   0 0 274,204
AMERICAN CENTY ETF TR US SML CP VALU 025072877   693,974 7,728 SH   SOLE   0 0 7,728
AMERICAN ELEC PWR CO INC COM 025537101   514,265 6,332 SH   SOLE   0 0 6,332
AMERICAN EXPRESS CO COM 025816109   579,709 3,094 SH   SOLE   0 0 3,094
AMGEN INC COM 031162100   4,342,663 15,078 SH   SOLE   0 0 15,078
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,559,760 42,687 SH   SOLE   0 0 42,687
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   259,281 9,790 SH   SOLE   0 0 9,790
ELEVANCE HEALTH INC COM 036752103   582,377 1,235 SH   SOLE   0 0 1,235
APPLE INC COM 037833100   73,383,709 381,196 SH   SOLE   0 0 381,196
APPLIED MATLS INC COM 038222105   3,475,213 21,443 SH   SOLE   0 0 21,443
ARISTA NETWORKS INC COM 040413106   474,553 2,015 SH   SOLE   0 0 2,015
ASTRAZENECA PLC SPONSORED ADR 046353108   613,289 9,106 SH   SOLE   0 0 9,106
AUTOMATIC DATA PROCESSING IN COM 053015103   737,350 3,165 SH   SOLE   0 0 3,165
AUTOZONE INC COM 053332102   850,666 329 SH   SOLE   0 0 329
BP PLC SPONSORED ADR 055622104   1,318,567 37,248 SH   SOLE   0 0 37,248
BANK AMERICA CORP COM 060505104   1,114,466 33,100 SH   SOLE   0 0 33,100
BARRICK GOLD CORP COM 067901108   1,464,786 82,556 SH   SOLE   0 0 82,556
BAXTER INTL INC COM 071813109   239,151 4,970 SH   SOLE   0 0 4,970
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,205,801 67,868 SH   SOLE   0 0 67,868
BLACKROCK ENHANCED GLOBAL DI COM 092501105   118,048 11,900 SH   SOLE   0 0 11,900
BOEING CO COM 097023105   3,500,468 13,429 SH   SOLE   0 0 13,429
BRISTOL-MYERS SQUIBB CO COM 110122108   3,058,135 59,556 SH   SOLE   0 0 59,556
CF INDS HLDGS INC COM 125269100   2,219,076 27,931 SH   SOLE   0 0 27,931
THE CIGNA GROUP COM 125523100   1,142,578 3,816 SH   SOLE   0 0 3,816
CSX CORP COM 126408103   414,029 11,942 SH   SOLE   0 0 11,942
CVS HEALTH CORP COM 126650100   1,933,378 24,486 SH   SOLE   0 0 24,486
COTERRA ENERGY INC COM 127097103   467,910 18,335 SH   SOLE   0 0 18,335
CADENCE DESIGN SYSTEM INC COM 127387108   2,135,381 7,840 SH   SOLE   0 0 7,840
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   232,175 3,436 SH   SOLE   0 0 3,436
CANADIAN IMPERIAL BK COMM TO COM 136069101   576,236 11,970 SH   SOLE   0 0 11,970
CANADIAN NATL RY CO COM 136375102   921,496 7,335 SH   SOLE   0 0 7,335
CARLISLE COS INC COM 142339100   461,089 1,476 SH   SOLE   0 0 1,476
CATERPILLAR INC COM 149123101   10,253,836 34,680 SH   SOLE   0 0 34,680
CHEVRON CORP NEW COM 166764100   9,069,321 60,803 SH   SOLE   0 0 60,803
CHIPOTLE MEXICAN GRILL INC COM 169656105   514,566 225 SH   SOLE   0 0 225
CHURCH & DWIGHT CO INC COM 171340102   354,073 3,744 SH   SOLE   0 0 3,744
CHURCHILL DOWNS INC COM 171484108   402,361 2,982 SH   SOLE   0 0 2,982
CITIGROUP INC COM NEW 172967424   1,053,180 20,474 SH   SOLE   0 0 20,474
CLOROX CO DEL COM 189054109   679,644 4,766 SH   SOLE   0 0 4,766
COCA COLA CO COM 191216100   2,572,346 43,651 SH   SOLE   0 0 43,651
COLGATE PALMOLIVE CO COM 194162103   865,881 10,863 SH   SOLE   0 0 10,863
COMERICA INC COM 200340107   200,079 3,585 SH   SOLE   0 0 3,585
COPART INC COM 217204106   395,185 8,065 SH   SOLE   0 0 8,065
DANAHER CORPORATION COM 235851102   450,188 1,946 SH   SOLE   0 0 1,946
DEERE & CO COM 244199105   6,933,544 17,302 SH   SOLE   0 0 17,302
DELTA AIR LINES INC DEL COM NEW 247361702   2,224,858 55,089 SH   SOLE   0 0 55,089
DIGITAL RLTY TR INC COM 253868103   2,591,884 19,259 SH   SOLE   0 0 19,259
DISNEY WALT CO COM 254687106   3,349,265 37,095 SH   SOLE   0 0 37,095
DOLLAR GEN CORP NEW COM 256677105   552,863 4,067 SH   SOLE   0 0 4,067
DOW INC COM 260557103   4,629,647 84,386 SH   SOLE   0 0 84,386
ECOLAB INC COM 278865100   577,353 2,911 SH   SOLE   0 0 2,911
EDISON INTL COM 281020107   276,666 3,870 SH   SOLE   0 0 3,870
EMERSON ELEC CO COM 291011104   3,090,045 31,748 SH   SOLE   0 0 31,748
ENOVIX CORPORATION COM 293594107   1,080,977 86,340 SH   SOLE   0 0 86,340
ENTERPRISE PRODS PARTNERS L COM 293792107   289,560 10,989 SH   SOLE   0 0 10,989
EQUIFAX INC COM 294429105   276,058 1,116 SH   SOLE   0 0 1,116
FS KKR CAP CORP COM 302635206   511,687 25,623 SH   SOLE   0 0 25,623
FACTSET RESH SYS INC COM 303075105   361,115 757 SH   SOLE   0 0 757
FAIR ISAAC CORP COM 303250104   329,415 283 SH   SOLE   0 0 283
FASTENAL CO COM 311900104   318,209 4,913 SH   SOLE   0 0 4,913
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,009,581 9,797 SH   SOLE   0 0 9,797
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   213,405 4,782 SH   SOLE   0 0 4,782
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   932,680 28,000 SH   SOLE   0 0 28,000
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   274,536 5,180 SH   SOLE   0 0 5,180
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   574,546 4,000 SH   SOLE   0 0 4,000
FIFTH THIRD BANCORP COM 316773100   1,339,020 38,823 SH   SOLE   0 0 38,823
FISERV INC COM 337738108   738,458 5,559 SH   SOLE   0 0 5,559
FIRSTENERGY CORP COM 337932107   3,257,582 88,859 SH   SOLE   0 0 88,859
FORD MTR CO DEL COM 345370860   1,485,479 121,860 SH   SOLE   0 0 121,860
GABELLI EQUITY TR INC COM 362397101   89,148 17,549 SH   SOLE   0 0 17,549
GALLAGHER ARTHUR J & CO COM 363576109   205,068 904 SH   SOLE   0 0 904
GENERAL DYNAMICS CORP COM 369550108   1,473,638 5,675 SH   SOLE   0 0 5,675
GENERAL ELECTRIC CO COM NEW 369604301   1,443,991 11,314 SH   SOLE   0 0 11,314
GENERAL MLS INC COM 370334104   2,490,246 38,225 SH   SOLE   0 0 38,225
GILEAD SCIENCES INC COM 375558103   3,305,785 40,807 SH   SOLE   0 0 40,807
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,461,136 26,235 SH   SOLE   0 0 26,235
GRAINGER W W INC COM 384802104   313,245 378 SH   SOLE   0 0 378
HALLIBURTON CO COM 406216101   707,311 19,566 SH   SOLE   0 0 19,566
HENRY JACK & ASSOC INC COM 426281101   200,402 1,226 SH   SOLE   0 0 1,226
HERSHEY CO COM 427866108   615,066 3,299 SH   SOLE   0 0 3,299
HOME DEPOT INC COM 437076102   11,128,117 32,111 SH   SOLE   0 0 32,111
HONEYWELL INTL INC COM 438516106   1,303,767 6,217 SH   SOLE   0 0 6,217
HUMANA INC COM 444859102   1,586,714 3,466 SH   SOLE   0 0 3,466
ILLINOIS TOOL WKS INC COM 452308109   719,287 2,746 SH   SOLE   0 0 2,746
INTEL CORP COM 458140100   1,051,588 21,025 SH   SOLE   0 0 21,025
INTERNATIONAL BUSINESS MACHS COM 459200101   7,410,716 45,320 SH   SOLE   0 0 45,320
INTUIT COM 461202103   775,073 1,240 SH   SOLE   0 0 1,240
ISHARES GOLD TR ISHARES NEW 464285204   631,427 16,178 SH   SOLE   0 0 16,178
ISHARES INC EM MKTS DIV ETF 464286319   1,307,789 49,369 SH   SOLE   0 0 49,369
ISHARES INC MSCI EURZONE ETF 464286608   666,920 14,058 SH   SOLE   0 0 14,058
ISHARES TR CORE S&P TTL STK 464287150   348,057 3,308 SH   SOLE   0 0 3,308
ISHARES TR SELECT DIVID ETF 464287168   1,045,050 8,915 SH   SOLE   0 0 8,915
ISHARES TR TIPS BD ETF 464287176   454,590 4,229 SH   SOLE   0 0 4,229
ISHARES TR CORE S&P500 ETF 464287200   14,445,706 30,245 SH   SOLE   0 0 30,245
ISHARES TR CORE US AGGBD ET 464287226   1,863,863 18,781 SH   SOLE   0 0 18,781
ISHARES TR MSCI EMG MKT ETF 464287234   2,531,774 62,964 SH   SOLE   0 0 62,964
ISHARES TR IBOXX INV CP ETF 464287242   213,076 1,926 SH   SOLE   0 0 1,926
ISHARES TR GLOBAL TECH ETF 464287291   1,117,288 16,387 SH   SOLE   0 0 16,387
ISHARES TR S&P 500 GRWT ETF 464287309   669,117 8,910 SH   SOLE   0 0 8,910
ISHARES TR 20 YR TR BD ETF 464287432   1,144,042 11,570 SH   SOLE   0 0 11,570
ISHARES TR 1 3 YR TREAS BD 464287457   1,902,015 23,184 SH   SOLE   0 0 23,184
ISHARES TR MSCI EAFE ETF 464287465   6,388,451 84,784 SH   SOLE   0 0 84,784
ISHARES TR RUS MDCP VAL ETF 464287473   1,203,986 10,353 SH   SOLE   0 0 10,353
ISHARES TR RUS MD CP GR ETF 464287481   1,458,935 13,966 SH   SOLE   0 0 13,966
ISHARES TR RUS MID CAP ETF 464287499   1,897,237 24,408 SH   SOLE   0 0 24,408
ISHARES TR CORE S&P MCP ETF 464287507   9,634,311 34,770 SH   SOLE   0 0 34,770
ISHARES TR ISHARES SEMICDTR 464287523   6,564,417 11,395 SH   SOLE   0 0 11,395
ISHARES TR EXPND TEC SC ETF 464287549   5,199,784 11,602 SH   SOLE   0 0 11,602
ISHARES TR ISHARES BIOTECH 464287556   683,329 5,030 SH   SOLE   0 0 5,030
ISHARES TR GLOBAL 100 ETF 464287572   1,735,312 21,551 SH   SOLE   0 0 21,551
ISHARES TR US CONSUM DISCRE 464287580   499,419 6,591 SH   SOLE   0 0 6,591
ISHARES TR RUS 1000 VAL ETF 464287598   1,047,166 6,337 SH   SOLE   0 0 6,337
ISHARES TR S&P MC 400GR ETF 464287606   1,185,179 14,961 SH   SOLE   0 0 14,961
ISHARES TR RUS 1000 GRW ETF 464287614   2,580,281 8,511 SH   SOLE   0 0 8,511
ISHARES TR RUS 1000 ETF 464287622   618,147 2,357 SH   SOLE   0 0 2,357
ISHARES TR RUS 2000 VAL ETF 464287630   1,526,497 9,827 SH   SOLE   0 0 9,827
ISHARES TR RUS 2000 GRW ETF 464287648   1,537,970 6,098 SH   SOLE   0 0 6,098
ISHARES TR RUSSELL 2000 ETF 464287655   12,738,466 63,467 SH   SOLE   0 0 63,467
ISHARES TR CORE S&P US VLU 464287663   574,232 6,809 SH   SOLE   0 0 6,809
ISHARES TR CORE S&P US GWT 464287671   1,065,477 10,235 SH   SOLE   0 0 10,235
ISHARES TR RUSSELL 3000 ETF 464287689   361,611 1,321 SH   SOLE   0 0 1,321
ISHARES TR S&P MC 400VL ETF 464287705   265,816 2,331 SH   SOLE   0 0 2,331
ISHARES TR U.S. TECH ETF 464287721   1,186,545 9,666 SH   SOLE   0 0 9,666
ISHARES TR US INDUSTRIALS 464287754   610,410 5,338 SH   SOLE   0 0 5,338
ISHARES TR U.S. FINLS ETF 464287788   323,269 3,785 SH   SOLE   0 0 3,785
ISHARES TR CORE S&P SCP ETF 464287804   6,584,094 60,824 SH   SOLE   0 0 60,824
ISHARES TR US CONSM STAPLES 464287812   294,333 1,535 SH   SOLE   0 0 1,535
ISHARES TR EUROPE ETF 464287861   1,231,744 23,302 SH   SOLE   0 0 23,302
ISHARES TR SHRT NAT MUN ETF 464288158   531,578 5,042 SH   SOLE   0 0 5,042
ISHARES TR MSCI ACWI EX US 464288240   256,680 5,029 SH   SOLE   0 0 5,029
ISHARES TR NATIONAL MUN ETF 464288414   1,731,525 15,972 SH   SOLE   0 0 15,972
ISHARES TR IBOXX HI YD ETF 464288513   258,878 3,349 SH   SOLE   0 0 3,349
ISHARES TR MSCI KLD400 SOC 464288570   311,088 3,447 SH   SOLE   0 0 3,447
ISHARES TR MBS ETF 464288588   577,181 6,135 SH   SOLE   0 0 6,135
ISHARES TR ISHS 5-10YR INVT 464288638   300,186 5,773 SH   SOLE   0 0 5,773
ISHARES TR ISHS 1-5YR INVS 464288646   9,016,302 175,842 SH   SOLE   0 0 175,842
ISHARES TR 3 7 YR TREAS BD 464288661   2,636,072 22,507 SH   SOLE   0 0 22,507
ISHARES TR SHORT TREAS BD 464288679   5,051,553 45,869 SH   SOLE   0 0 45,869
ISHARES TR PFD AND INCM SEC 464288687   225,039 7,215 SH   SOLE   0 0 7,215
ISHARES TR US AER DEF ETF 464288760   391,864 3,095 SH   SOLE   0 0 3,095
ISHARES TR U.S. MED DVC ETF 464288810   474,644 8,795 SH   SOLE   0 0 8,795
ISHARES TR US OIL GS EX ETF 464288851   239,737 2,573 SH   SOLE   0 0 2,573
ISHARES TR EAFE VALUE ETF 464288877   514,866 9,882 SH   SOLE   0 0 9,882
ISHARES TR EAFE GRWTH ETF 464288885   851,918 8,796 SH   SOLE   0 0 8,796
ISHARES TR RUS TP200 VL ETF 464289420   341,403 4,865 SH   SOLE   0 0 4,865
ISHARES TR RUS TP200 GR ETF 464289438   1,592,470 9,088 SH   SOLE   0 0 9,088
ISHARES TR AGGRES ALLOC ETF 464289859   274,443 3,979 SH   SOLE   0 0 3,979
JOHNSON & JOHNSON COM 478160104   8,317,789 53,065 SH   SOLE   0 0 53,065
KLA CORP COM NEW 482480100   1,192,022 2,051 SH   SOLE   0 0 2,051
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,687,290 419,965 SH   SOLE   0 0 419,965
KROGER CO COM 501044101   1,045,137 22,865 SH   SOLE   0 0 22,865
LAM RESEARCH CORP COM 512807108   697,347 890 SH   SOLE   0 0 890
LAMAR ADVERTISING CO NEW CL A 512816109   2,965,798 27,906 SH   SOLE   0 0 27,906
LAUDER ESTEE COS INC CL A 518439104   409,354 2,799 SH   SOLE   0 0 2,799
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   69,229 10,851 SH   SOLE   0 0 10,851
ELI LILLY & CO COM 532457108   4,032,076 6,917 SH   SOLE   0 0 6,917
LOCKHEED MARTIN CORP COM 539830109   2,579,599 5,691 SH   SOLE   0 0 5,691
LOWES COS INC COM 548661107   3,440,368 15,444 SH   SOLE   0 0 15,444
LULULEMON ATHLETICA INC COM 550021109   556,795 1,089 SH   SOLE   0 0 1,089
MARSH & MCLENNAN COS INC COM 571748102   208,796 1,102 SH   SOLE   0 0 1,102
MARRIOTT INTL INC NEW CL A 571903202   1,153,935 5,117 SH   SOLE   0 0 5,117
MCCORMICK & CO INC COM NON VTG 579780206   487,424 7,124 SH   SOLE   0 0 7,124
MCDONALDS CORP COM 580135101   2,526,760 8,522 SH   SOLE   0 0 8,522
METTLER TOLEDO INTERNATIONAL COM 592688105   591,924 488 SH   SOLE   0 0 488
MICROSOFT CORP COM 594918104   60,500,528 161,025 SH   SOLE   0 0 161,025
MICROVISION INC DEL COM NEW 594960304   100,029 37,605 SH   SOLE   0 0 37,605
MICROCHIP TECHNOLOGY INC. COM 595017104   241,068 2,673 SH   SOLE   0 0 2,673
MICRON TECHNOLOGY INC COM 595112103   975,770 11,434 SH   SOLE   0 0 11,434
MONDELEZ INTL INC CL A 609207105   718,003 9,913 SH   SOLE   0 0 9,913
MORGAN STANLEY COM NEW 617446448   1,272,159 13,642 SH   SOLE   0 0 13,642
NATIONAL GRID PLC SPONSORED ADR NE 636274409   350,911 5,161 SH   SOLE   0 0 5,161
NEOGEN CORP COM 640491106   349,874 17,398 SH   SOLE   0 0 17,398
NEW YORK CMNTY BANCORP INC COM 649445103   325,314 31,800 SH   SOLE   0 0 31,800
NEWMONT CORP COM 651639106   376,187 9,089 SH   SOLE   0 0 9,089
NIKE INC CL B 654106103   902,154 8,309 SH   SOLE   0 0 8,309
NORFOLK SOUTHN CORP COM 655844108   420,756 1,780 SH   SOLE   0 0 1,780
NORTHROP GRUMMAN CORP COM 666807102   3,030,758 6,474 SH   SOLE   0 0 6,474
NOVO-NORDISK A S ADR 670100205   5,586,403 54,001 SH   SOLE   0 0 54,001
NUCOR CORP COM 670346105   1,512,409 8,709 SH   SOLE   0 0 8,709
OCCIDENTAL PETE CORP COM 674599105   968,589 16,222 SH   SOLE   0 0 16,222
OLD DOMINION FREIGHT LINE IN COM 679580100   363,986 898 SH   SOLE   0 0 898
ON SEMICONDUCTOR CORP COM 682189105   1,070,520 12,816 SH   SOLE   0 0 12,816
ONEOK INC NEW COM 682680103   611,301 8,706 SH   SOLE   0 0 8,706
PNC FINL SVCS GROUP INC COM 693475105   905,227 5,846 SH   SOLE   0 0 5,846
PPG INDS INC COM 693506107   328,670 2,198 SH   SOLE   0 0 2,198
PACCAR INC COM 693718108   328,885 3,368 SH   SOLE   0 0 3,368
PACKAGING CORP AMER COM 695156109   368,340 2,261 SH   SOLE   0 0 2,261
PALO ALTO NETWORKS INC COM 697435105   5,508,064 18,679 SH   SOLE   0 0 18,679
PARKER-HANNIFIN CORP COM 701094104   502,163 1,090 SH   SOLE   0 0 1,090
PAYCHEX INC COM 704326107   2,379,928 19,981 SH   SOLE   0 0 19,981
PEPSICO INC COM 713448108   9,385,030 55,258 SH   SOLE   0 0 55,258
PFIZER INC COM 717081103   3,524,948 122,344 SH   SOLE   0 0 122,344
PHILIP MORRIS INTL INC COM 718172109   1,361,622 14,470 SH   SOLE   0 0 14,470
PHILLIPS 66 COM 718546104   212,985 1,600 SH   SOLE   0 0 1,600
PIMCO HIGH INCOME FD COM SHS 722014107   60,304 12,085 SH   SOLE   0 0 12,085
PIONEER NAT RES CO COM 723787107   3,033,447 13,489 SH   SOLE   0 0 13,489
PROCTER AND GAMBLE CO COM 742718109   8,125,557 55,449 SH   SOLE   0 0 55,449
PROGRESSIVE CORP COM 743315103   1,239,490 7,782 SH   SOLE   0 0 7,782
PRUDENTIAL FINL INC COM 744320102   213,481 2,058 SH   SOLE   0 0 2,058
PULTE GROUP INC COM 745867101   277,662 2,690 SH   SOLE   0 0 2,690
QUALCOMM INC COM 747525103   1,259,712 8,758 SH   SOLE   0 0 8,758
REALTY INCOME CORP COM 756109104   339,834 5,918 SH   SOLE   0 0 5,918
REPUBLIC BANCORP INC KY CL A 760281204   330,077 5,984 SH   SOLE   0 0 5,984
REPUBLIC SVCS INC COM 760759100   213,064 1,292 SH   SOLE   0 0 1,292
ROCKWELL AUTOMATION INC COM 773903109   585,223 1,885 SH   SOLE   0 0 1,885
ROLLINS INC COM 775711104   368,269 8,433 SH   SOLE   0 0 8,433
ROPER TECHNOLOGIES INC COM 776696106   3,218,027 5,903 SH   SOLE   0 0 5,903
SHELL PLC SPON ADS 780259305   689,432 10,478 SH   SOLE   0 0 10,478
SCHWAB CHARLES CORP COM 808513105   671,639 9,762 SH   SOLE   0 0 9,762
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,173,818 110,900 SH   SOLE   0 0 110,900
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,939,407 34,387 SH   SOLE   0 0 34,387
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,232,360 135,442 SH   SOLE   0 0 135,442
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,978,222 56,751 SH   SOLE   0 0 56,751
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,016,591 79,880 SH   SOLE   0 0 79,880
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,565,586 223,658 SH   SOLE   0 0 223,658
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   415,860 16,775 SH   SOLE   0 0 16,775
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,143,137 44,298 SH   SOLE   0 0 44,298
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   241,343 5,240 SH   SOLE   0 0 5,240
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,810,337 80,618 SH   SOLE   0 0 80,618
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,462,307 39,753 SH   SOLE   0 0 39,753
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,908,125 90,741 SH   SOLE   0 0 90,741
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,936,682 241,793 SH   SOLE   0 0 241,793
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   385,392 8,267 SH   SOLE   0 0 8,267
SHERWIN WILLIAMS CO COM 824348106   363,359 1,165 SH   SOLE   0 0 1,165
SIMON PPTY GROUP INC NEW COM 828806109   235,498 1,666 SH   SOLE   0 0 1,666
SMUCKER J M CO COM NEW 832696405   261,733 2,071 SH   SOLE   0 0 2,071
SNOWFLAKE INC CL A 833445109   287,754 1,446 SH   SOLE   0 0 1,446
SOUNDHOUND AI INC CLASS A COM 836100107   152,629 71,995 SH   SOLE   0 0 71,995
SOUTHERN CO COM 842587107   3,353,580 47,826 SH   SOLE   0 0 47,826
STARBUCKS CORP COM 855244109   1,433,621 14,932 SH   SOLE   0 0 14,932
STOCK YDS BANCORP INC COM 861025104   6,044,102 117,384 SH   SOLE   0 0 117,384
STRYKER CORPORATION COM 863667101   679,475 2,269 SH   SOLE   0 0 2,269
TJX COS INC NEW COM 872540109   716,279 7,635 SH   SOLE   0 0 7,635
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,324,128 12,732 SH   SOLE   0 0 12,732
TECK RESOURCES LTD CL B 878742204   300,965 7,104 SH   SOLE   0 0 7,104
TERADYNE INC COM 880770102   228,326 2,104 SH   SOLE   0 0 2,104
TEXAS INSTRS INC COM 882508104   3,363,636 19,733 SH   SOLE   0 0 19,733
THERMO FISHER SCIENTIFIC INC COM 883556102   1,035,597 1,951 SH   SOLE   0 0 1,951
THOMSON REUTERS CORP. COM 884903808   3,537,208 24,191 SH   SOLE   0 0 24,191
TRACTOR SUPPLY CO COM 892356106   472,206 2,196 SH   SOLE   0 0 2,196
TYSON FOODS INC CL A 902494103   309,225 5,753 SH   SOLE   0 0 5,753
UBS AG LONDON BRANCH NT LKD 24 902677780   218,224 314 SH   SOLE   0 0 314
US BANCORP DEL COM NEW 902973304   471,053 10,884 SH   SOLE   0 0 10,884
UNILEVER PLC SPON ADR NEW 904767704   2,409,627 49,704 SH   SOLE   0 0 49,704
UNION PAC CORP COM 907818108   4,468,877 18,194 SH   SOLE   0 0 18,194
UNITED PARCEL SERVICE INC CL B 911312106   1,569,271 9,981 SH   SOLE   0 0 9,981
UNITED STATES STL CORP NEW COM 912909108   1,021,650 21,000 SH   SOLE   0 0 21,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,814,374 28,254 SH   SOLE   0 0 28,254
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,020,312 17,605 SH   SOLE   0 0 17,605
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,063,658 4,099 SH   SOLE   0 0 4,099
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   546,631 4,998 SH   SOLE   0 0 4,998
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   260,060 1,548 SH   SOLE   0 0 1,548
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   329,322 3,778 SH   SOLE   0 0 3,778
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   562,907 5,731 SH   SOLE   0 0 5,731
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,942,152 25,427 SH   SOLE   0 0 25,427
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,391,278 69,998 SH   SOLE   0 0 69,998
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,398,149 86,990 SH   SOLE   0 0 86,990
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,960,356 61,803 SH   SOLE   0 0 61,803
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,291,669 20,546 SH   SOLE   0 0 20,546
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,760,879 100,250 SH   SOLE   0 0 100,250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,930,337 52,197 SH   SOLE   0 0 52,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,276,715 55,395 SH   SOLE   0 0 55,395
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,180,823 44,160 SH   SOLE   0 0 44,160
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,313,898 25,737 SH   SOLE   0 0 25,737
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,229,368 25,708 SH   SOLE   0 0 25,708
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,738,243 11,989 SH   SOLE   0 0 11,989
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,501,554 6,842 SH   SOLE   0 0 6,842
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   967,373 10,948 SH   SOLE   0 0 10,948
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,299,885 5,377 SH   SOLE   0 0 5,377
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,705,153 42,817 SH   SOLE   0 0 42,817
VANGUARD INDEX FDS MID CAP ETF 922908629   2,163,359 9,299 SH   SOLE   0 0 9,299
VANGUARD INDEX FDS LARGE CAP ETF 922908637   703,357 3,224 SH   SOLE   0 0 3,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   709,818 4,331 SH   SOLE   0 0 4,331
VANGUARD INDEX FDS GROWTH ETF 922908736   14,150,334 45,528 SH   SOLE   0 0 45,528
VANGUARD INDEX FDS VALUE ETF 922908744   12,192,709 81,562 SH   SOLE   0 0 81,562
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,071,887 14,400 SH   SOLE   0 0 14,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,796,606 28,651 SH   SOLE   0 0 28,651
VISHAY INTERTECHNOLOGY INC COM 928298108   375,586 15,669 SH   SOLE   0 0 15,669
WD 40 CO COM 929236107   370,559 1,550 SH   SOLE   0 0 1,550
WALMART INC COM 931142103   7,427,597 47,110 SH   SOLE   0 0 47,110
WATERS CORP COM 941848103   2,637,462 8,011 SH   SOLE   0 0 8,011
WATTS WATER TECHNOLOGIES INC CL A 942749102   635,437 3,050 SH   SOLE   0 0 3,050
WELLS FARGO CO NEW COM 949746101   726,801 14,766 SH   SOLE   0 0 14,766
WESTERN ALLIANCE BANCORP COM 957638109   222,304 3,379 SH   SOLE   0 0 3,379
YUM BRANDS INC COM 988498101   856,411 6,554 SH   SOLE   0 0 6,554
RTX CORPORATION COM 75513E101   4,720,612 56,101 SH   SOLE   0 0 56,101
INVESCO QQQ TR UNIT SER 1 46090E103   64,901,604 158,482 SH   SOLE   0 0 158,482
CENCORA INC COM 03073E105   365,166 1,778 SH   SOLE   0 0 1,778
TARGET CORP COM 87612E106   582,701 4,131 SH   SOLE   0 0 4,131
EDWARDS LIFESCIENCES CORP COM 28176E108   353,724 4,639 SH   SOLE   0 0 4,639
FORTINET INC COM 34959E109   501,661 8,571 SH   SOLE   0 0 8,571
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   552,877 3,498 SH   SOLE   0 0 3,498
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   561,329 3,009 SH   SOLE   0 0 3,009
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,107,604 41,116 SH   SOLE   0 0 41,116
AT&T INC COM 00206R102   981,468 58,490 SH   SOLE   0 0 58,490
ABBVIE INC COM 00287Y109   11,077,345 71,481 SH   SOLE   0 0 71,481
ADOBE INC COM 00724F101   1,422,891 2,385 SH   SOLE   0 0 2,385
ALPHABET INC CAP STK CL C 02079K107   12,005,727 85,189 SH   SOLE   0 0 85,189
ALPHABET INC CAP STK CL A 02079K305   18,220,605 130,436 SH   SOLE   0 0 130,436
ALTRIA GROUP INC COM 02209S103   617,579 15,271 SH   SOLE   0 0 15,271
AMERICAN TOWER CORP NEW COM 03027X100   223,418 1,035 SH   SOLE   0 0 1,035
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   300,612 4,652 SH   SOLE   0 0 4,652
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,648,449 30,680 SH   SOLE   0 0 30,680
ARES CAPITAL CORP COM 04010L103   3,122,038 155,868 SH   SOLE   0 0 155,868
AXSOME THERAPEUTICS INC COM 05464T104   1,631,436 20,498 SH   SOLE   0 0 20,498
BANCO SANTANDER S.A. ADR 05964H105   78,546 18,972 SH   SOLE   0 0 18,972
BIOGEN INC COM 09062X103   305,090 1,179 SH   SOLE   0 0 1,179
BLACKROCK INC COM 09247X101   509,688 628 SH   SOLE   0 0 628
BLACKSTONE INC COM 09260D107   344,685 2,633 SH   SOLE   0 0 2,633
BLINK CHARGING CO COM 09354A100   260,423 76,821 SH   SOLE   0 0 76,821
BOOKING HOLDINGS INC COM 09857L108   822,955 232 SH   SOLE   0 0 232
BROADCOM INC COM 11135F101   11,299,949 10,268 SH   SOLE   0 0 10,268
C3 AI INC CL A 12468P104   208,291 7,255 SH   SOLE   0 0 7,255
CBRE GROUP INC CL A 12504L109   466,753 5,014 SH   SOLE   0 0 5,014
CDW CORP COM 12514G108   493,440 2,171 SH   SOLE   0 0 2,171
CME GROUP INC COM 12572Q105   464,086 2,204 SH   SOLE   0 0 2,204
CAESARS ENTERTAINMENT INC NE COM 12769G100   601,564 12,832 SH   SOLE   0 0 12,832
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   262,438 22,880 SH   SOLE   0 0 22,880
CANADIAN PACIFIC KANSAS CITY COM 13646K108   345,505 4,369 SH   SOLE   0 0 4,369
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,384,766 49,053 SH   SOLE   0 0 49,053
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   985,915 34,838 SH   SOLE   0 0 34,838
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   433,635 14,532 SH   SOLE   0 0 14,532
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,034,861 40,220 SH   SOLE   0 0 40,220
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,504,641 56,897 SH   SOLE   0 0 56,897
CARDINAL HEALTH INC COM 14149Y108   459,245 4,556 SH   SOLE   0 0 4,556
CARRIER GLOBAL CORPORATION COM 14448C104   357,329 6,220 SH   SOLE   0 0 6,220
CASTELLUM INC COM NEW 14838T204   150,043 503,500 SH   SOLE   0 0 503,500
CENOVUS ENERGY INC COM 15135U109   1,028,335 58,429 SH   SOLE   0 0 58,429
CHENIERE ENERGY INC COM NEW 16411R208   2,834,234 16,658 SH   SOLE   0 0 16,658
CISCO SYS INC COM 17275R102   5,874,933 116,233 SH   SOLE   0 0 116,233
CLOUDFLARE INC CL A COM 18915M107   782,477 9,398 SH   SOLE   0 0 9,398
COLUMBIA SELIGM PREM TECH GR COM 19842X109   245,466 7,768 SH   SOLE   0 0 7,768
COMCAST CORP NEW CL A 20030N101   583,960 13,317 SH   SOLE   0 0 13,317
CONOCOPHILLIPS COM 20825C104   338,858 2,919 SH   SOLE   0 0 2,919
CONSTELLATION BRANDS INC CL A 21036P108   457,149 1,891 SH   SOLE   0 0 1,891
COOPER STD HLDGS INC COM 21676P103   195,400 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105   10,787,989 16,343 SH   SOLE   0 0 16,343
CROWDSTRIKE HLDGS INC CL A 22788C105   944,939 3,701 SH   SOLE   0 0 3,701
CROWN CASTLE INC COM 22822V101   1,600,153 13,891 SH   SOLE   0 0 13,891
DNP SELECT INCOME FD INC COM 23325P104   163,554 19,287 SH   SOLE   0 0 19,287
D R HORTON INC COM 23331A109   4,332,424 28,507 SH   SOLE   0 0 28,507
DAVITA INC COM 23918K108   620,284 5,921 SH   SOLE   0 0 5,921
DEVON ENERGY CORP NEW COM 25179M103   2,842,586 61,379 SH   SOLE   0 0 61,379
DIAGEO PLC SPON ADR NEW 25243Q205   256,362 1,760 SH   SOLE   0 0 1,760
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,333,227 182,641 SH   SOLE   0 0 182,641
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   357,896 11,398 SH   SOLE   0 0 11,398
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,734,194 17,836 SH   SOLE   0 0 17,836
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   2,233,949 39,490 SH   SOLE   0 0 39,490
DOMINION ENERGY INC COM 25746U109   458,201 9,749 SH   SOLE   0 0 9,749
DOMINOS PIZZA INC COM 25754A201   443,972 1,077 SH   SOLE   0 0 1,077
DUKE ENERGY CORP NEW COM NEW 26441C204   1,297,304 13,370 SH   SOLE   0 0 13,370
EOG RES INC COM 26875P101   2,534,993 20,763 SH   SOLE   0 0 20,763
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   214,450 9,599 SH   SOLE   0 0 9,599
ETF SER SOLUTIONS APTUS DEFINED 26922A388   329,710 13,098 SH   SOLE   0 0 13,098
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   394,356 6,528 SH   SOLE   0 0 6,528
EATON VANCE TAX ADVT DIV INC COM 27828G107   261,601 11,757 SH   SOLE   0 0 11,757
EATON VANCE TAX MNGED BUY WR COM 27828X100   305,924 23,569 SH   SOLE   0 0 23,569
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   443,160 35,942 SH   SOLE   0 0 35,942
ENBRIDGE INC COM 29250N105   655,830 18,190 SH   SOLE   0 0 18,190
ENCOMPASS HEALTH CORP COM 29261A100   291,366 4,367 SH   SOLE   0 0 4,367
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,475,381 106,912 SH   SOLE   0 0 106,912
EQUINOR ASA SPONSORED ADR 29446M102   913,649 28,889 SH   SOLE   0 0 28,889
EXXON MOBIL CORP COM 30231G102   57,743,235 577,548 SH   SOLE   0 0 577,548
META PLATFORMS INC CL A 30303M102   9,660,984 27,294 SH   SOLE   0 0 27,294
FEDEX CORP COM 31428X106   342,614 1,354 SH   SOLE   0 0 1,354
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,202,683 43,173 SH   SOLE   0 0 43,173
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   747,995 11,856 SH   SOLE   0 0 11,856
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   352,903 5,441 SH   SOLE   0 0 5,441
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   337,804 10,663 SH   SOLE   0 0 10,663
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   773,193 16,783 SH   SOLE   0 0 16,783
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,354,049 65,064 SH   SOLE   0 0 65,064
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   405,205 7,843 SH   SOLE   0 0 7,843
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,122,296 43,922 SH   SOLE   0 0 43,922
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,339,771 39,218 SH   SOLE   0 0 39,218
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   582,028 14,966 SH   SOLE   0 0 14,966
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   327,390 8,990 SH   SOLE   0 0 8,990
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   298,487 8,185 SH   SOLE   0 0 8,185
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,808,164 256,235 SH   SOLE   0 0 256,235
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   213,747 4,792 SH   SOLE   0 0 4,792
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   329,116 9,295 SH   SOLE   0 0 9,295
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   213,187 6,590 SH   SOLE   0 0 6,590
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   402,307 19,317 SH   SOLE   0 0 19,317
FLEXSHARES TR US QUALITY CAP 33939L746   343,140 6,478 SH   SOLE   0 0 6,478
FLEXSHARES TR QUALT DIVD IDX 33939L860   311,773 5,067 SH   SOLE   0 0 5,067
FREEPORT-MCMORAN INC CL B 35671D857   1,059,131 25,056 SH   SOLE   0 0 25,056
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   264,460 3,420 SH   SOLE   0 0 3,420
GENERAL MTRS CO COM 37045V100   337,788 9,428 SH   SOLE   0 0 9,428
GENTHERM INC COM 37253A103   234,625 4,481 SH   SOLE   0 0 4,481
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   292,117 172,850 SH   SOLE   0 0 172,850
GSK PLC SPONSORED ADR 37733W204   1,656,063 44,686 SH   SOLE   0 0 44,686
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   429,139 24,738 SH   SOLE   0 0 24,738
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,365,696 68,651 SH   SOLE   0 0 68,651
GOLD FIELDS LTD SPONSORED ADR 38059T106   374,700 25,913 SH   SOLE   0 0 25,913
GOLDMAN SACHS GROUP INC COM 38141G104   465,574 1,207 SH   SOLE   0 0 1,207
GOLDMAN SACHS BDC INC SHS 38147U107   2,851,190 194,620 SH   SOLE   0 0 194,620
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   24,500 10,000 SH   SOLE   0 0 10,000
IMMUTEP LTD SPONSORED ADS 45257L108   773,880 322,450 SH   SOLE   0 0 322,450
INFORMATICA INC COM CL A 45674M101   214,543 7,557 SH   SOLE   0 0 7,557
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   245,423 7,060 SH   SOLE   0 0 7,060
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   214,729 2,355 SH   SOLE   0 0 2,355
INTERCONTINENTAL EXCHANGE IN COM 45866F104   537,774 4,187 SH   SOLE   0 0 4,187
INTUITIVE SURGICAL INC COM NEW 46120E602   9,305,064 27,582 SH   SOLE   0 0 27,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,750,691 11,096 SH   SOLE   0 0 11,096
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,883,971 21,237 SH   SOLE   0 0 21,237
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,343,089 43,254 SH   SOLE   0 0 43,254
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,622,793 171,371 SH   SOLE   0 0 171,371
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   3,805,646 48,979 SH   SOLE   0 0 48,979
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   333,502 15,132 SH   SOLE   0 0 15,132
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   224,874 9,300 SH   SOLE   0 0 9,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,588,049 21,289 SH   SOLE   0 0 21,289
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,428,207 148,551 SH   SOLE   0 0 148,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   444,546 18,598 SH   SOLE   0 0 18,598
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   353,742 14,891 SH   SOLE   0 0 14,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   389,794 15,887 SH   SOLE   0 0 15,887
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   252,669 9,733 SH   SOLE   0 0 9,733
INVITAE CORP COM 46185L103   6,989 11,150 SH   SOLE   0 0 11,150
IQVIA HLDGS INC COM 46266C105   566,187 2,447 SH   SOLE   0 0 2,447
ISHARES SILVER TR ISHARES 46428Q109   2,982,052 136,917 SH   SOLE   0 0 136,917
ISHARES TR US TREAS BD ETF 46429B267   4,738,308 205,656 SH   SOLE   0 0 205,656
ISHARES TR CORE HIGH DV ETF 46429B663   341,423 3,348 SH   SOLE   0 0 3,348
ISHARES TR MSCI EAFE MIN VL 46429B689   234,324 3,379 SH   SOLE   0 0 3,379
ISHARES TR MSCI USA MIN VOL 46429B697   530,282 6,796 SH   SOLE   0 0 6,796
ISHARES TR 0-5 YR TIPS ETF 46429B747   489,062 4,961 SH   SOLE   0 0 4,961
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   403,500 7,992 SH   SOLE   0 0 7,992
ISHARES TR MSCI USA QLT FCT 46432F339   943,315 6,411 SH   SOLE   0 0 6,411
ISHARES TR MSCI USA VALUE 46432F388   750,343 7,417 SH   SOLE   0 0 7,417
ISHARES TR MSCI USA MMENTM 46432F396   219,332 1,398 SH   SOLE   0 0 1,398
ISHARES TR CORE MSCI TOTAL 46432F834   684,356 10,543 SH   SOLE   0 0 10,543
ISHARES TR CORE MSCI EAFE 46432F842   2,603,381 37,006 SH   SOLE   0 0 37,006
ISHARES INC CORE MSCI EMKT 46434G103   1,047,088 20,702 SH   SOLE   0 0 20,702
ISHARES INC ESG AWR MSCI EM 46434G863   376,416 11,741 SH   SOLE   0 0 11,741
ISHARES TR CORE TOTAL USD 46434V613   500,399 10,862 SH   SOLE   0 0 10,862
ISHARES TR CORE DIV GRWTH 46434V621   8,388,143 155,856 SH   SOLE   0 0 155,856
ISHARES TR HDG MSCI EAFE 46434V803   3,163,012 100,381 SH   SOLE   0 0 100,381
ISHARES TR TRS FLT RT BD 46434V860   2,904,615 57,551 SH   SOLE   0 0 57,551
ISHARES TR CONV BD ETF 46435G102   243,236 3,095 SH   SOLE   0 0 3,095
ISHARES TR ESG AWR MSCI USA 46435G425   871,570 8,307 SH   SOLE   0 0 8,307
ISHARES TR 0-3 MNTH TREASRY 46436E718   497,439 4,961 SH   SOLE   0 0 4,961
JPMORGAN CHASE & CO COM 46625H100   30,446,194 178,990 SH   SOLE   0 0 178,990
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,061,860 19,314 SH   SOLE   0 0 19,314
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   526,123 10,369 SH   SOLE   0 0 10,369
KBR INC COM 48242W106   215,489 3,889 SH   SOLE   0 0 3,889
KINDER MORGAN INC DEL COM 49456B101   3,926,849 222,610 SH   SOLE   0 0 222,610
LANTERN PHARMA INC COM 51654W101   84,145 19,660 SH   SOLE   0 0 19,660
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   406,879 15,795 SH   SOLE   0 0 15,795
MSCI INC COM 55354G100   403,669 714 SH   SOLE   0 0 714
MAIN STR CAP CORP COM 56035L104   4,798,461 110,998 SH   SOLE   0 0 110,998
MARATHON PETE CORP COM 56585A102   1,953,265 13,217 SH   SOLE   0 0 13,217
MASTERCARD INCORPORATED CL A 57636Q104   5,277,354 12,373 SH   SOLE   0 0 12,373
MCKESSON CORP COM 58155Q103   595,855 1,287 SH   SOLE   0 0 1,287
MEDICAL PPTYS TRUST INC COM 58463J304   50,674 10,321 SH   SOLE   0 0 10,321
MERCADOLIBRE INC COM 58733R102   230,663 147 SH   SOLE   0 0 147
MERCK & CO INC COM 58933Y105   8,684,392 79,659 SH   SOLE   0 0 79,659
MONSTER BEVERAGE CORP NEW COM 61174X109   357,931 6,213 SH   SOLE   0 0 6,213
MOSAIC CO NEW COM 61945C103   271,755 7,312 SH   SOLE   0 0 7,312
NIO INC SPON ADS 62914V106   878,693 96,879 SH   SOLE   0 0 96,879
NETFLIX INC COM 64110L106   2,958,770 6,077 SH   SOLE   0 0 6,077
NEXTERA ENERGY INC COM 65339F101   1,340,243 22,065 SH   SOLE   0 0 22,065
NOVARTIS AG SPONSORED ADR 66987V109   358,343 3,549 SH   SOLE   0 0 3,549
NVIDIA CORPORATION COM 67066G104   49,074,367 99,096 SH   SOLE   0 0 99,096
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   120,612 23,106 SH   SOLE   0 0 23,106
NUTRIEN LTD COM 67077M108   1,534,438 26,673 SH   SOLE   0 0 26,673
OREILLY AUTOMOTIVE INC COM 67103H107   2,161,432 2,275 SH   SOLE   0 0 2,275
ORACLE CORP COM 68389X105   2,562,951 24,310 SH   SOLE   0 0 24,310
OTIS WORLDWIDE CORP COM 68902V107   281,439 3,146 SH   SOLE   0 0 3,146
BLUE OWL CAPITAL CORPORATION COM 69121K104   496,275 33,623 SH   SOLE   0 0 33,623
PBF ENERGY INC CL A 69318G106   214,979 4,466 SH   SOLE   0 0 4,466
PACER FDS TR US CASH COWS 100 69374H881   7,096,615 136,500 SH   SOLE   0 0 136,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   259,610 15,120 SH   SOLE   0 0 15,120
PAYPAL HLDGS INC COM 70450Y103   636,668 10,367 SH   SOLE   0 0 10,367
PERFICIENT INC COM 71375U101   538,473 8,181 SH   SOLE   0 0 8,181
POOL CORP COM 73278L105   1,462,070 3,667 SH   SOLE   0 0 3,667
PROLOGIS INC. COM 74340W103   444,921 3,338 SH   SOLE   0 0 3,338
PROSHARES TR PSHS SHORT DOW30 74347B235   345,352 11,628 SH   SOLE   0 0 11,628
PROSHARES TR SHORT S&P 500 NE 74347B425   1,500,371 115,502 SH   SOLE   0 0 115,502
PROSHARES TR SHORT QQQ NEW 74347B714   2,262,498 237,656 SH   SOLE   0 0 237,656
PROSHARES TR PSHS ULDOW30 NEW 74347G374   528,683 15,577 SH   SOLE   0 0 15,577
PROSHARES TR ULTRASHRT S&P500 74347G416   1,378,509 44,711 SH   SOLE   0 0 44,711
PROSHARES TR ULTSHT RUSS2000 74347G689   1,023,429 87,848 SH   SOLE   0 0 87,848
PROSHARES TR ULTRA ENERGY 74347G705   825,573 20,555 SH   SOLE   0 0 20,555
PROSHARES TR PSHS ULT S&P 500 74347R107   1,126,732 17,316 SH   SOLE   0 0 17,316
PROSHARES TR PSHS ULTRA QQQ 74347R206   888,156 11,686 SH   SOLE   0 0 11,686
PROSHARES TR II ULTA BLMBG 2017 74347Y888   829,667 31,788 SH   SOLE   0 0 31,788
PROSHARES TR S&P 500 DV ARIST 74348A467   870,137 9,140 SH   SOLE   0 0 9,140
QUEST DIAGNOSTICS INC COM 74834L100   525,202 3,809 SH   SOLE   0 0 3,809
RBB FD INC US TREAS 3 MNTH 74933W452   2,586,238 51,870 SH   SOLE   0 0 51,870
REGENERON PHARMACEUTICALS COM 75886F107   873,020 994 SH   SOLE   0 0 994
REGIONS FINANCIAL CORP NEW COM 7591EP100   443,298 22,874 SH   SOLE   0 0 22,874
S&P GLOBAL INC COM 78409V104   2,514,231 5,707 SH   SOLE   0 0 5,707
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,427,131 78,743 SH   SOLE   0 0 78,743
SPDR GOLD TR GOLD SHS 78463V107   5,093,151 26,642 SH   SOLE   0 0 26,642
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,351,330 66,403 SH   SOLE   0 0 66,403
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   850,816 25,017 SH   SOLE   0 0 25,017
SPDR SER TR S&P 600 SMCP GRW 78464A201   408,282 4,882 SH   SOLE   0 0 4,882
SPDR SER TR S&P 600 SMCP VAL 78464A300   470,421 5,648 SH   SOLE   0 0 5,648
SPDR SER TR PORT MTG BK ETF 78464A383   3,118,735 141,311 SH   SOLE   0 0 141,311
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,042,885 93,021 SH   SOLE   0 0 93,021
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,146,533 281,933 SH   SOLE   0 0 281,933
SPDR SER TR AEROSPACE DEF 78464A631   396,510 2,928 SH   SOLE   0 0 2,928
SPDR SER TR PORTFOLIO AGRGTE 78464A649   784,687 30,604 SH   SOLE   0 0 30,604
SPDR SER TR S&P REGL BKG 78464A698   298,751 5,698 SH   SOLE   0 0 5,698
SPDR SER TR S&P DIVID ETF 78464A763   672,361 5,380 SH   SOLE   0 0 5,380
SPDR SER TR S&P INS ETF 78464A789   203,716 4,505 SH   SOLE   0 0 4,505
SPDR SER TR PORTFOLI S&P1500 78464A805   203,464 3,481 SH   SOLE   0 0 3,481
SPDR SER TR S&P 400 MDCP VAL 78464A839   429,579 5,856 SH   SOLE   0 0 5,856
SPDR SER TR PORTFOLIO S&P400 78464A847   271,224 5,567 SH   SOLE   0 0 5,567
SPDR SER TR PORTFOLIO S&P500 78464A854   3,081,257 55,121 SH   SOLE   0 0 55,121
SPDR SER TR S&P SEMICNDCTR 78464A862   607,383 2,702 SH   SOLE   0 0 2,702
SPDR SER TR S&P HOMEBUILD 78464A888   444,819 4,650 SH   SOLE   0 0 4,650
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   366,764 8,750 SH   SOLE   0 0 8,750
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,279,000 32,582 SH   SOLE   0 0 32,582
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,609,527 5,144 SH   SOLE   0 0 5,144
SPDR SER TR BLOOMBERG INVT 78468R200   979,888 32,033 SH   SOLE   0 0 32,033
SPDR SER TR BLOOMBERG SHT TE 78468R408   472,443 18,792 SH   SOLE   0 0 18,792
SPDR SER TR PORTFLI HIGH YLD 78468R606   848,350 36,285 SH   SOLE   0 0 36,285
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,660,606 17,530 SH   SOLE   0 0 17,530
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,385,049 37,040 SH   SOLE   0 0 37,040
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,027,826 26,227 SH   SOLE   0 0 26,227
SPDR SER TR PORTFOLIO S&P600 78468R853   739,040 17,521 SH   SOLE   0 0 17,521
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   314,357 16,910 SH   SOLE   0 0 16,910
SALESFORCE INC COM 79466L302   5,881,705 22,352 SH   SOLE   0 0 22,352
SANOFI SPONSORED ADR 80105N105   1,675,652 33,695 SH   SOLE   0 0 33,695
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   851,273 9,957 SH   SOLE   0 0 9,957
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,858,489 28,296 SH   SOLE   0 0 28,296
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,246,551 17,306 SH   SOLE   0 0 17,306
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,676,328 20,569 SH   SOLE   0 0 20,569
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,456,728 53,139 SH   SOLE   0 0 53,139
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,281,753 87,327 SH   SOLE   0 0 87,327
SELECT SECTOR SPDR TR INDL 81369Y704   699,693 6,138 SH   SOLE   0 0 6,138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,753,497 14,305 SH   SOLE   0 0 14,305
SERVICENOW INC COM 81762P102   1,694,247 2,398 SH   SOLE   0 0 2,398
SHOPIFY INC CL A 82509L107   6,332,881 81,295 SH   SOLE   0 0 81,295
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   91,295 16,813 SH   SOLE   0 0 16,813
SONOS INC COM 83570H108   474,915 27,708 SH   SOLE   0 0 27,708
STARWOOD PPTY TR INC COM 85571B105   329,286 15,665 SH   SOLE   0 0 15,665
STEM INC COM 85859N102   41,419 10,675 SH   SOLE   0 0 10,675
SUPER MICRO COMPUTER INC COM 86800U104   262,941 925 SH   SOLE   0 0 925
TELLURIAN INC NEW COM 87968A104   8,312 11,000 SH   SOLE   0 0 11,000
TESLA INC COM 88160R101   7,305,738 29,402 SH   SOLE   0 0 29,402
THE TRADE DESK INC COM CL A 88339J105   5,795,083 80,532 SH   SOLE   0 0 80,532
3M CO COM 88579Y101   810,241 7,412 SH   SOLE   0 0 7,412
TRUIST FINL CORP COM 89832Q109   814,216 22,054 SH   SOLE   0 0 22,054
TWILIO INC CL A 90138F102   881,458 11,618 SH   SOLE   0 0 11,618
UBER TECHNOLOGIES INC COM 90353T100   785,941 12,765 SH   SOLE   0 0 12,765
UNITED STS OIL FD LP UNITS 91232N207   1,545,414 23,187 SH   SOLE   0 0 23,187
UNITEDHEALTH GROUP INC COM 91324P102   15,268,953 29,003 SH   SOLE   0 0 29,003
VALERO ENERGY CORP COM 91913Y100   1,071,849 8,152 SH   SOLE   0 0 8,152
VALVOLINE INC COM 92047W101   346,037 9,208 SH   SOLE   0 0 9,208
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,473,399 112,009 SH   SOLE   0 0 112,009
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   445,169 15,468 SH   SOLE   0 0 15,468
VANECK ETF TRUST LONG MUNI ETF 92189F536   438,639 24,035 SH   SOLE   0 0 24,035
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,382,497 16,290 SH   SOLE   0 0 16,290
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,479,893 25,618 SH   SOLE   0 0 25,618
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   592,626 2,364 SH   SOLE   0 0 2,364
VANGUARD WORLD FDS INF TECH ETF 92204A702   725,815 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   373,242 2,723 SH   SOLE   0 0 2,723
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,042,115 69,297 SH   SOLE   0 0 69,297
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,130,367 53,385 SH   SOLE   0 0 53,385
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   685,333 8,432 SH   SOLE   0 0 8,432
VERIZON COMMUNICATIONS INC COM 92343V104   1,748,796 46,408 SH   SOLE   0 0 46,408
VERTEX PHARMACEUTICALS INC COM 92532F100   323,071 794 SH   SOLE   0 0 794
VISA INC COM CL A 92826C839   6,266,268 24,069 SH   SOLE   0 0 24,069
WASTE MGMT INC DEL COM 94106L109   1,585,704 8,854 SH   SOLE   0 0 8,854
WESTERN ASSET HIGH INCOME OP COM 95766K109   43,232 11,200 SH   SOLE   0 0 11,200
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,965,670 64,909 SH   SOLE   0 0 64,909
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,400,521 136,790 SH   SOLE   0 0 136,790
WISDOMTREE TR YIELD ENHANCD US 97717X511   439,575 10,030 SH   SOLE   0 0 10,030
WISDOMTREE TR US QTLY DIV GRT 97717X669   668,257 9,508 SH   SOLE   0 0 9,508
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   513,693 11,990 SH   SOLE   0 0 11,990
WRAP TECHNOLOGIES INC COM 98212N107   91,450 29,500 SH   SOLE   0 0 29,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,034,937 8,504 SH   SOLE   0 0 8,504
ZOETIS INC CL A 98978V103   304,144 1,541 SH   SOLE   0 0 1,541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,184,251 11,924 SH   SOLE   0 0 11,924
EATON CORP PLC SHS G29183103   306,564 1,273 SH   SOLE   0 0 1,273
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   12,497,508 206,230 SH   SOLE   0 0 206,230
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   467,066 17,040 SH   SOLE   0 0 17,040
LINDE PLC SHS G54950103   769,671 1,874 SH   SOLE   0 0 1,874
MEDTRONIC PLC SHS G5960L103   735,669 8,930 SH   SOLE   0 0 8,930
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   671,862 7,870 SH   SOLE   0 0 7,870
BUNGE GLOBAL SA COM SHS H11356104   237,625 2,206 SH   SOLE   0 0 2,206
CHUBB LIMITED COM H1467J104   595,284 2,634 SH   SOLE   0 0 2,634
TRANSOCEAN LTD REG SHS H8817H100   65,773 10,358 SH   SOLE   0 0 10,358
CHECK POINT SOFTWARE TECH LT ORD M22465104   373,877 2,447 SH   SOLE   0 0 2,447
AERCAP HOLDINGS NV SHS N00985106   10,792,750 145,220 SH   SOLE   0 0 145,220
ASML HOLDING N V N Y REGISTRY SHS N07059210   986,267 1,303 SH   SOLE   0 0 1,303
ROYAL CARIBBEAN GROUP COM V7780T103   737,964 5,699 SH   SOLE   0 0 5,699