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
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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
AGCO CORP COM 001084102   232,877 1,893 SH   SOLE   0 0 1,893
ABBOTT LABS COM 002824100   2,605,733 22,926 SH   SOLE   0 0 22,926
ADVANCED MICRO DEVICES INC COM 007903107   15,533,293 87,278 SH   SOLE   0 0 87,278
AIRBNB INC COM CL A 009066101   240,347 1,457 SH   SOLE   0 0 1,457
AIR PRODS & CHEMS INC COM 009158106   264,559 1,092 SH   SOLE   0 0 1,092
ALBEMARLE CORP COM 012653101   414,982 3,150 SH   SOLE   0 0 3,150
AMAZON COM INC COM 023135106   50,903,541 282,202 SH   SOLE   0 0 282,202
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   282,166 4,391 SH   SOLE   0 0 4,391
AMERICAN CENTY ETF TR US SML CP VALU 025072877   836,737 8,929 SH   SOLE   0 0 8,929
AMERICAN ELEC PWR CO INC COM 025537101   464,154 5,391 SH   SOLE   0 0 5,391
AMERICAN EXPRESS CO COM 025816109   686,402 3,015 SH   SOLE   0 0 3,015
AMGEN INC COM 031162100   4,417,013 15,535 SH   SOLE   0 0 15,535
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,540,290 39,681 SH   SOLE   0 0 39,681
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   415,176 6,476 SH   SOLE   0 0 6,476
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   245,521 8,853 SH   SOLE   0 0 8,853
ELEVANCE HEALTH INC COM 036752103   879,444 1,696 SH   SOLE   0 0 1,696
APPLE INC COM 037833100   66,303,432 386,380 SH   SOLE   0 0 386,380
APPLIED MATLS INC COM 038222105   4,308,273 20,891 SH   SOLE   0 0 20,891
ARISTA NETWORKS INC COM 040413106   701,462 2,419 SH   SOLE   0 0 2,419
ASTRAZENECA PLC SPONSORED ADR 046353108   755,277 11,148 SH   SOLE   0 0 11,148
AUTOMATIC DATA PROCESSING IN COM 053015103   793,424 3,177 SH   SOLE   0 0 3,177
AUTOZONE INC COM 053332102   523,174 166 SH   SOLE   0 0 166
BP PLC SPONSORED ADR 055622104   1,385,211 36,763 SH   SOLE   0 0 36,763
BANK AMERICA CORP COM 060505104   1,190,083 31,384 SH   SOLE   0 0 31,384
BARRICK GOLD CORP COM 067901108   1,332,889 80,556 SH   SOLE   0 0 80,556
BAXTER INTL INC COM 071813109   266,470 5,266 SH   SOLE   0 0 5,266
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,214,786 69,473 SH   SOLE   0 0 69,473
BHP GROUP LTD SPONSORED ADS 088606108   256,663 4,449 SH   SOLE   0 0 4,449
BLACKROCK ENHANCED GLOBAL DI COM 092501105   124,474 11,900 SH   SOLE   0 0 11,900
BOEING CO COM 097023105   2,480,549 12,853 SH   SOLE   0 0 12,853
BRISTOL-MYERS SQUIBB CO COM 110122108   3,232,922 59,584 SH   SOLE   0 0 59,584
CF INDS HLDGS INC COM 125269100   2,306,288 27,955 SH   SOLE   0 0 27,955
THE CIGNA GROUP COM 125523100   1,361,615 3,749 SH   SOLE   0 0 3,749
CSX CORP COM 126408103   441,652 11,914 SH   SOLE   0 0 11,914
CVS HEALTH CORP COM 126650100   1,811,369 22,710 SH   SOLE   0 0 22,710
COTERRA ENERGY INC COM 127097103   526,573 18,887 SH   SOLE   0 0 18,887
CADENCE DESIGN SYSTEM INC COM 127387108   2,444,793 7,854 SH   SOLE   0 0 7,854
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   613,307 8,371 SH   SOLE   0 0 8,371
CANADIAN IMPERIAL BK COMM TO COM 136069101   613,103 12,088 SH   SOLE   0 0 12,088
CANADIAN NATL RY CO COM 136375102   965,434 7,330 SH   SOLE   0 0 7,330
CARLISLE COS INC COM 142339100   578,766 1,477 SH   SOLE   0 0 1,477
CATERPILLAR INC COM 149123101   13,631,521 37,201 SH   SOLE   0 0 37,201
CHEVRON CORP NEW COM 166764100   10,995,136 69,704 SH   SOLE   0 0 69,704
CHIPOTLE MEXICAN GRILL INC COM 169656105   680,184 234 SH   SOLE   0 0 234
CHURCH & DWIGHT CO INC COM 171340102   391,155 3,750 SH   SOLE   0 0 3,750
CHURCHILL DOWNS INC COM 171484108   370,508 2,994 SH   SOLE   0 0 2,994
CITIGROUP INC COM NEW 172967424   1,657,084 26,203 SH   SOLE   0 0 26,203
CLOROX CO DEL COM 189054109   717,672 4,687 SH   SOLE   0 0 4,687
COCA COLA CO COM 191216100   2,728,255 44,594 SH   SOLE   0 0 44,594
COLGATE PALMOLIVE CO COM 194162103   931,765 10,347 SH   SOLE   0 0 10,347
COPART INC COM 217204106   476,624 8,229 SH   SOLE   0 0 8,229
CORPAY INC COM SHS 219948106   224,309 727 SH   SOLE   0 0 727
CUMMINS INC COM 231021106   221,577 752 SH   SOLE   0 0 752
DANAHER CORPORATION COM 235851102   486,954 1,950 SH   SOLE   0 0 1,950
DEERE & CO COM 244199105   6,925,186 16,845 SH   SOLE   0 0 16,845
DELTA AIR LINES INC DEL COM NEW 247361702   2,373,314 49,922 SH   SOLE   0 0 49,922
DICKS SPORTING GOODS INC COM 253393102   236,328 1,051 SH   SOLE   0 0 1,051
DIGITAL RLTY TR INC COM 253868103   2,993,199 20,780 SH   SOLE   0 0 20,780
DISNEY WALT CO COM 254687106   3,483,682 28,473 SH   SOLE   0 0 28,473
DOLLAR GEN CORP NEW COM 256677105   786,873 5,042 SH   SOLE   0 0 5,042
DOW INC COM 260557103   5,133,884 88,819 SH   SOLE   0 0 88,819
ECOLAB INC COM 278865100   676,991 2,932 SH   SOLE   0 0 2,932
EMERSON ELEC CO COM 291011104   3,710,606 32,716 SH   SOLE   0 0 32,716
ENOVIX CORPORATION COM 293594107   799,959 99,870 SH   SOLE   0 0 99,870
ENTERPRISE PRODS PARTNERS L COM 293792107   329,413 11,289 SH   SOLE   0 0 11,289
EQUIFAX INC COM 294429105   299,066 1,118 SH   SOLE   0 0 1,118
FS KKR CAP CORP COM 302635206   457,575 23,995 SH   SOLE   0 0 23,995
FACTSET RESH SYS INC COM 303075105   343,990 757 SH   SOLE   0 0 757
FAIR ISAAC CORP COM 303250104   353,640 283 SH   SOLE   0 0 283
FASTENAL CO COM 311900104   381,458 4,945 SH   SOLE   0 0 4,945
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,186,328 11,617 SH   SOLE   0 0 11,617
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   948,029 15,276 SH   SOLE   0 0 15,276
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   229,356 4,820 SH   SOLE   0 0 4,820
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,089,317 28,316 SH   SOLE   0 0 28,316
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   624,104 4,005 SH   SOLE   0 0 4,005
FIFTH THIRD BANCORP COM 316773100   1,409,853 37,889 SH   SOLE   0 0 37,889
FISERV INC COM 337738108   886,362 5,546 SH   SOLE   0 0 5,546
FIRSTENERGY CORP COM 337932107   3,606,431 93,382 SH   SOLE   0 0 93,382
FORD MTR CO DEL COM 345370860   1,428,567 107,573 SH   SOLE   0 0 107,573
GABELLI EQUITY TR INC COM 362397101   97,833 17,723 SH   SOLE   0 0 17,723
GALLAGHER ARTHUR J & CO COM 363576109   229,843 941 SH   SOLE   0 0 941
GENERAL DYNAMICS CORP COM 369550108   1,178,555 4,172 SH   SOLE   0 0 4,172
GENERAL ELECTRIC CO COM 369604137   1,934,469 11,021 SH   SOLE   0 0 11,021
GENERAL MLS INC COM 370334104   3,235,738 46,259 SH   SOLE   0 0 46,259
GILEAD SCIENCES INC COM 375558103   3,085,396 42,121 SH   SOLE   0 0 42,121
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,717,756 26,185 SH   SOLE   0 0 26,185
GRAINGER W W INC COM 384802104   397,764 391 SH   SOLE   0 0 391
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,445,898 22,889 SH   SOLE   0 0 22,889
HALLIBURTON CO COM 406216101   730,019 18,519 SH   SOLE   0 0 18,519
HENRY JACK & ASSOC INC COM 426281101   206,872 1,191 SH   SOLE   0 0 1,191
HERSHEY CO COM 427866108   369,550 1,900 SH   SOLE   0 0 1,900
HOME DEPOT INC COM 437076102   12,350,330 32,196 SH   SOLE   0 0 32,196
HONEYWELL INTL INC COM 438516106   1,265,519 6,166 SH   SOLE   0 0 6,166
HUMANA INC COM 444859102   1,199,014 3,458 SH   SOLE   0 0 3,458
IDT CORP CL B NEW 448947507   372,164 9,843 SH   SOLE   0 0 9,843
ILLINOIS TOOL WKS INC COM 452308109   741,664 2,764 SH   SOLE   0 0 2,764
INTEL CORP COM 458140100   946,923 21,494 SH   SOLE   0 0 21,494
INTERNATIONAL BUSINESS MACHS COM 459200101   10,666,118 55,876 SH   SOLE   0 0 55,876
INTUIT COM 461202103   822,937 1,266 SH   SOLE   0 0 1,266
ISHARES GOLD TR ISHARES NEW 464285204   622,420 14,816 SH   SOLE   0 0 14,816
ISHARES INC EM MKTS DIV ETF 464286319   616,513 23,567 SH   SOLE   0 0 23,567
ISHARES INC MSCI EURZONE ETF 464286608   486,460 9,527 SH   SOLE   0 0 9,527
ISHARES TR CORE S&P TTL STK 464287150   382,053 3,314 SH   SOLE   0 0 3,314
ISHARES TR SELECT DIVID ETF 464287168   1,042,767 8,465 SH   SOLE   0 0 8,465
ISHARES TR TIPS BD ETF 464287176   254,255 2,367 SH   SOLE   0 0 2,367
ISHARES TR CORE S&P500 ETF 464287200   17,572,176 33,424 SH   SOLE   0 0 33,424
ISHARES TR CORE US AGGBD ET 464287226   1,822,560 18,610 SH   SOLE   0 0 18,610
ISHARES TR MSCI EMG MKT ETF 464287234   2,581,804 62,848 SH   SOLE   0 0 62,848
ISHARES TR IBOXX INV CP ETF 464287242   218,439 2,006 SH   SOLE   0 0 2,006
ISHARES TR GLOBAL TECH ETF 464287291   1,205,285 16,111 SH   SOLE   0 0 16,111
ISHARES TR S&P 500 GRWT ETF 464287309   734,872 8,703 SH   SOLE   0 0 8,703
ISHARES TR 20 YR TR BD ETF 464287432   960,416 10,150 SH   SOLE   0 0 10,150
ISHARES TR 7-10 YR TRSY BD 464287440   3,251,571 34,350 SH   SOLE   0 0 34,350
ISHARES TR 1 3 YR TREAS BD 464287457   1,539,999 18,831 SH   SOLE   0 0 18,831
ISHARES TR MSCI EAFE ETF 464287465   3,252,859 40,732 SH   SOLE   0 0 40,732
ISHARES TR RUS MDCP VAL ETF 464287473   1,254,372 10,009 SH   SOLE   0 0 10,009
ISHARES TR RUS MD CP GR ETF 464287481   1,660,810 14,551 SH   SOLE   0 0 14,551
ISHARES TR RUS MID CAP ETF 464287499   1,919,803 22,830 SH   SOLE   0 0 22,830
ISHARES TR CORE S&P MCP ETF 464287507   10,566,880 173,497 SH   SOLE   0 0 173,497
ISHARES TR ISHARES SEMICDTR 464287523   7,624,493 33,749 SH   SOLE   0 0 33,749
ISHARES TR EXPND TEC SC ETF 464287549   5,999,162 69,612 SH   SOLE   0 0 69,612
ISHARES TR ISHARES BIOTECH 464287556   677,751 4,939 SH   SOLE   0 0 4,939
ISHARES TR GLOBAL 100 ETF 464287572   2,232,774 24,972 SH   SOLE   0 0 24,972
ISHARES TR US CONSUM DISCRE 464287580   540,341 6,592 SH   SOLE   0 0 6,592
ISHARES TR RUS 1000 VAL ETF 464287598   939,486 5,245 SH   SOLE   0 0 5,245
ISHARES TR S&P MC 400GR ETF 464287606   1,263,502 13,847 SH   SOLE   0 0 13,847
ISHARES TR RUS 1000 GRW ETF 464287614   2,894,648 8,588 SH   SOLE   0 0 8,588
ISHARES TR RUS 1000 ETF 464287622   682,919 2,371 SH   SOLE   0 0 2,371
ISHARES TR RUS 2000 VAL ETF 464287630   1,379,663 8,688 SH   SOLE   0 0 8,688
ISHARES TR RUS 2000 GRW ETF 464287648   1,652,939 6,104 SH   SOLE   0 0 6,104
ISHARES TR RUSSELL 2000 ETF 464287655   12,697,986 60,380 SH   SOLE   0 0 60,380
ISHARES TR CORE S&P US VLU 464287663   574,174 6,349 SH   SOLE   0 0 6,349
ISHARES TR CORE S&P US GWT 464287671   1,118,607 9,544 SH   SOLE   0 0 9,544
ISHARES TR RUSSELL 3000 ETF 464287689   396,406 1,321 SH   SOLE   0 0 1,321
ISHARES TR S&P MC 400VL ETF 464287705   276,976 2,342 SH   SOLE   0 0 2,342
ISHARES TR U.S. TECH ETF 464287721   1,250,425 9,258 SH   SOLE   0 0 9,258
ISHARES TR US INDUSTRIALS 464287754   655,398 5,214 SH   SOLE   0 0 5,214
ISHARES TR U.S. FINLS ETF 464287788   340,076 3,555 SH   SOLE   0 0 3,555
ISHARES TR CORE S&P SCP ETF 464287804   5,776,878 52,272 SH   SOLE   0 0 52,272
ISHARES TR US CONSM STAPLES 464287812   289,856 4,286 SH   SOLE   0 0 4,286
ISHARES TR EUROPE ETF 464287861   1,297,222 23,302 SH   SOLE   0 0 23,302
ISHARES TR SHRT NAT MUN ETF 464288158   507,103 4,842 SH   SOLE   0 0 4,842
ISHARES TR MSCI ACWI EX US 464288240   250,773 4,697 SH   SOLE   0 0 4,697
ISHARES TR NATIONAL MUN ETF 464288414   1,479,285 13,748 SH   SOLE   0 0 13,748
ISHARES TR MSCI KLD400 SOC 464288570   374,077 3,793 SH   SOLE   0 0 3,793
ISHARES TR MBS ETF 464288588   436,130 4,719 SH   SOLE   0 0 4,719
ISHARES TR ISHS 5-10YR INVT 464288638   252,881 4,901 SH   SOLE   0 0 4,901
ISHARES TR ISHS 1-5YR INVS 464288646   8,090,942 157,780 SH   SOLE   0 0 157,780
ISHARES TR 3 7 YR TREAS BD 464288661   2,251,944 19,446 SH   SOLE   0 0 19,446
ISHARES TR SHORT TREAS BD 464288679   6,643,122 60,097 SH   SOLE   0 0 60,097
ISHARES TR PFD AND INCM SEC 464288687   237,149 7,358 SH   SOLE   0 0 7,358
ISHARES TR US AER DEF ETF 464288760   385,838 2,925 SH   SOLE   0 0 2,925
ISHARES TR U.S. MED DVC ETF 464288810   508,573 8,680 SH   SOLE   0 0 8,680
ISHARES TR EAFE VALUE ETF 464288877   522,853 9,611 SH   SOLE   0 0 9,611
ISHARES TR EAFE GRWTH ETF 464288885   919,088 8,855 SH   SOLE   0 0 8,855
ISHARES TR RUS TP200 VL ETF 464289420   371,886 4,873 SH   SOLE   0 0 4,873
ISHARES TR RUS TP200 GR ETF 464289438   1,710,257 8,766 SH   SOLE   0 0 8,766
JOHNSON & JOHNSON COM 478160104   7,753,751 49,014 SH   SOLE   0 0 49,014
KLA CORP COM NEW 482480100   1,472,543 2,108 SH   SOLE   0 0 2,108
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,347,581 434,324 SH   SOLE   0 0 434,324
KROGER CO COM 501044101   1,250,716 21,892 SH   SOLE   0 0 21,892
LAM RESEARCH CORP COM 512807108   880,762 907 SH   SOLE   0 0 907
LAMAR ADVERTISING CO NEW CL A 512816109   3,562,195 29,832 SH   SOLE   0 0 29,832
LAUDER ESTEE COS INC CL A 518439104   496,825 3,223 SH   SOLE   0 0 3,223
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   77,585 10,851 SH   SOLE   0 0 10,851
ELI LILLY & CO COM 532457108   6,610,511 8,497 SH   SOLE   0 0 8,497
LOCKHEED MARTIN CORP COM 539830109   2,360,325 5,189 SH   SOLE   0 0 5,189
LOWES COS INC COM 548661107   3,904,313 15,356 SH   SOLE   0 0 15,356
MARSH & MCLENNAN COS INC COM 571748102   229,874 1,116 SH   SOLE   0 0 1,116
MARRIOTT INTL INC NEW CL A 571903202   1,241,365 4,920 SH   SOLE   0 0 4,920
MCCORMICK & CO INC COM NON VTG 579780206   548,039 7,135 SH   SOLE   0 0 7,135
MCDONALDS CORP COM 580135101   2,598,032 9,215 SH   SOLE   0 0 9,215
METTLER TOLEDO INTERNATIONAL COM 592688105   267,589 201 SH   SOLE   0 0 201
MICROSOFT CORP COM 594918104   67,475,867 160,618 SH   SOLE   0 0 160,618
MICROVISION INC DEL COM NEW 594960304   69,193 37,605 SH   SOLE   0 0 37,605
MICROCHIP TECHNOLOGY INC. COM 595017104   252,124 2,810 SH   SOLE   0 0 2,810
MICRON TECHNOLOGY INC COM 595112103   1,332,059 11,299 SH   SOLE   0 0 11,299
MONDELEZ INTL INC CL A 609207105   696,820 9,955 SH   SOLE   0 0 9,955
MORGAN STANLEY COM NEW 617446448   1,243,053 13,201 SH   SOLE   0 0 13,201
NATIONAL GRID PLC SPONSORED ADR NE 636274409   374,490 5,489 SH   SOLE   0 0 5,489
NEOGEN CORP COM 640491106   274,540 17,398 SH   SOLE   0 0 17,398
NEW YORK CMNTY BANCORP INC COM 649445103   70,196 21,800 SH   SOLE   0 0 21,800
NEWMONT CORP COM 651639106   421,939 11,773 SH   SOLE   0 0 11,773
NIKE INC CL B 654106103   369,835 3,935 SH   SOLE   0 0 3,935
NORFOLK SOUTHN CORP COM 655844108   458,001 1,797 SH   SOLE   0 0 1,797
NORTHROP GRUMMAN CORP COM 666807102   3,489,035 7,289 SH   SOLE   0 0 7,289
NOVO-NORDISK A S ADR 670100205   12,375,962 96,386 SH   SOLE   0 0 96,386
NUCOR CORP COM 670346105   1,672,519 8,741 SH   SOLE   0 0 8,741
OCCIDENTAL PETE CORP COM 674599105   699,493 10,763 SH   SOLE   0 0 10,763
OLD DOMINION FREIGHT LINE IN COM 679580100   209,222 954 SH   SOLE   0 0 954
ONEOK INC NEW COM 682680103   701,259 8,747 SH   SOLE   0 0 8,747
PNC FINL SVCS GROUP INC COM 693475105   974,387 6,030 SH   SOLE   0 0 6,030
PPG INDS INC COM 693506107   318,694 2,199 SH   SOLE   0 0 2,199
PACCAR INC COM 693718108   387,900 3,131 SH   SOLE   0 0 3,131
PACKAGING CORP AMER COM 695156109   429,282 2,262 SH   SOLE   0 0 2,262
PALO ALTO NETWORKS INC COM 697435105   5,147,299 18,116 SH   SOLE   0 0 18,116
PARKER-HANNIFIN CORP COM 701094104   610,268 1,098 SH   SOLE   0 0 1,098
PAYCHEX INC COM 704326107   2,778,622 22,627 SH   SOLE   0 0 22,627
PEPSICO INC COM 713448108   10,112,901 57,785 SH   SOLE   0 0 57,785