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
3M CO COM 88579Y101   213,400 2,132 SH   SOLE   0 0 2,132
ABBOTT LABS COM 002824100   1,277,733 11,720 SH   SOLE   0 0 11,720
ABBVIE INC COM 00287Y109   6,158,491 45,707 SH   SOLE   0 0 45,707
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,843,024 5,815 SH   SOLE   0 0 5,815
ADVANCED MICRO DEVICES INC COM 007903107   410,913 3,607 SH   SOLE   0 0 3,607
AFLAC INC COM 001055102   896,612 12,843 SH   SOLE   0 0 12,843
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   385,811 13,420 SH   SOLE   0 0 13,420
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   448,826 14,186 SH   SOLE   0 0 14,186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,592,303 115,084 SH   SOLE   0 0 115,084
ALLIANT ENERGY CORP COM 018802108   3,762,779 71,696 SH   SOLE   0 0 71,696
ALPHABET INC CAP STK CL A 02079K305   10,611,770 88,652 SH   SOLE   0 0 88,652
ALPHABET INC CAP STK CL C 02079K107   1,223,974 10,119 SH   SOLE   0 0 10,119
ALPS ETF TR ALERIAN MLP 00162Q452   219,091 5,588 SH   SOLE   0 0 5,588
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,589,992 31,820 SH   SOLE   0 0 31,820
AMAZON COM INC COM 023135106   3,306,432 25,364 SH   SOLE   0 0 25,364
AMC NETWORKS INC CL A 00164V103   321,076 26,868 SH   SOLE   0 0 26,868
AMDOCS LTD SHS G02602103   640,317 6,477 SH   SOLE   0 0 6,477
AMGEN INC COM 031162100   1,968,863 8,867 SH   SOLE   0 0 8,867
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   236,109 9,176 SH   SOLE   0 0 9,176
APPLE INC COM 037833100   24,792,552 127,810 SH   SOLE   0 0 127,810
ARGAN INC COM 04010E109   4,238,138 107,540 SH   SOLE   0 0 107,540
ARISTA NETWORKS INC COM 040413106   9,955,268 61,430 SH   SOLE   0 0 61,430
ASTRAZENECA PLC SPONSORED ADR 046353108   2,432,244 33,985 SH   SOLE   0 0 33,985
AT&T INC COM 00206R102   2,469,972 154,858 SH   SOLE   0 0 154,858
AXON ENTERPRISE INC COM 05464C101   206,235 1,057 SH   SOLE   0 0 1,057
BANK OZK LITTLE ROCK ARK COM 06417N103   1,036,247 25,801 SH   SOLE   0 0 25,801
BARINGS BDC INC COM 06759L103   78,400 10,000 SH   SOLE   0 0 10,000
BARINGS CORPORATE INVS COM 06759X107   153,798 10,322 SH   SOLE   0 0 10,322
BAXTER INTL INC COM 071813109   454,816 9,984 SH   SOLE   0 0 9,984
BCE INC COM NEW 05534B760   2,715,248 59,558 SH   SOLE   0 0 59,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   993,333 2,913 SH   SOLE   0 0 2,913
BIG LOTS INC COM 089302103   1,066,604 120,793 SH   SOLE   0 0 120,793
BIOGEN INC COM 09062X103   2,584,181 9,073 SH   SOLE   0 0 9,073
BLACKROCK INC COM 09247X101   793,103 1,138 SH   SOLE   0 0 1,138
BOEING CO COM 097023105   398,251 1,886 SH   SOLE   0 0 1,886
BROADCOM INC COM 11135F101   1,061,346 1,219 SH   SOLE   0 0 1,219
BUCKLE INC COM 118440106   313,512 9,061 SH   SOLE   0 0 9,061
CADENCE DESIGN SYSTEM INC COM 127387108   6,680,814 28,486 SH   SOLE   0 0 28,486
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   540,807 8,841 SH   SOLE   0 0 8,841
CAPITAL ONE FINL CORP COM 14040H105   212,995 1,948 SH   SOLE   0 0 1,948
CARDINAL HEALTH INC COM 14149Y108   7,908,720 83,617 SH   SOLE   0 0 83,617
CARNIVAL CORP COMMON STOCK 143658300   12,101,418 642,666 SH   SOLE   0 0 642,666
CATERPILLAR INC COM 149123101   2,877,306 11,690 SH   SOLE   0 0 11,690
CHART INDS INC COM 16115Q308   10,887,640 68,137 SH   SOLE   0 0 68,137
CHEVRON CORP NEW COM 166764100   1,057,805 6,728 SH   SOLE   0 0 6,728
CHIPOTLE MEXICAN GRILL INC COM 169656105   414,966 194 SH   SOLE   0 0 194
CHURCHILL DOWNS INC COM 171484108   673,026 4,836 SH   SOLE   0 0 4,836
CINTAS CORP COM 172908105   1,050,503 2,113 SH   SOLE   0 0 2,113
CISCO SYS INC COM 17275R102   3,205,864 61,962 SH   SOLE   0 0 61,962
CLOROX CO DEL COM 189054109   3,370,331 21,187 SH   SOLE   0 0 21,187
COCA COLA CO COM 191216100   5,344,878 88,758 SH   SOLE   0 0 88,758
COLGATE PALMOLIVE CO COM 194162103   2,960,696 38,429 SH   SOLE   0 0 38,429
CONSOLIDATED EDISON INC COM 209115104   1,636,451 18,103 SH   SOLE   0 0 18,103
COPART INC COM 217204106   309,114 3,389 SH   SOLE   0 0 3,389
CORNING INC COM 219350105   2,709,609 77,332 SH   SOLE   0 0 77,332
COSTCO WHSL CORP NEW COM 22160K105   1,492,127 2,765 SH   SOLE   0 0 2,765
CRACKER BARREL OLD CTRY STOR COM 22410J106   278,143 2,985 SH   SOLE   0 0 2,985
CSX CORP COM 126408103   453,376 13,295 SH   SOLE   0 0 13,295
CUMMINS INC COM 231021106   1,848,292 7,539 SH   SOLE   0 0 7,539
CVS HEALTH CORP COM 126650100   424,760 6,143 SH   SOLE   0 0 6,143
DAKTRONICS INC COM 234264109   1,430,408 223,501 SH   SOLE   0 0 223,501
DANAHER CORPORATION COM 235851102   1,938,253 8,075 SH   SOLE   0 0 8,075
DBX ETF TR XTRACK MSCI EAFE 233051200   239,772 6,779 SH   SOLE   0 0 6,779
DEERE & CO COM 244199105   2,482,852 6,119 SH   SOLE   0 0 6,119
DISNEY WALT CO COM 254687106   343,835 3,851 SH   SOLE   0 0 3,851
DOLLAR TREE INC COM 256746108   1,226,111 8,544 SH   SOLE   0 0 8,544
DOMINION ENERGY INC COM 25746U109   1,563,229 30,183 SH   SOLE   0 0 30,183
DOW INC COM 260557103   2,472,645 46,426 SH   SOLE   0 0 46,426
DUKE ENERGY CORP NEW COM NEW 26441C204   4,198,469 46,778 SH   SOLE   0 0 46,778
DYNATRACE INC COM NEW 268150109   295,492 5,741 SH   SOLE   0 0 5,741
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   140,580 11,000 SH   SOLE   0 0 11,000
ELEVANCE HEALTH INC COM 036752103   708,530 1,583 SH   SOLE   0 0 1,583
ENPHASE ENERGY INC COM 29355A107   214,544 1,281 SH   SOLE   0 0 1,281
EQUINIX INC COM 29444U700   217,156 277 SH   SOLE   0 0 277
EXXON MOBIL CORP COM 30231G102   324,339 3,024 SH   SOLE   0 0 3,024
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,300,942 42,547 SH   SOLE   0 0 42,547
FIRST HORIZON CORPORATION COM 320517105   9,613,918 853,053 SH   SOLE   0 0 853,053
FIRST INDL RLTY TR INC COM 32054K103   522,444 9,923 SH   SOLE   0 0 9,923
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,344,143 30,868 SH   SOLE   0 0 30,868
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   246,435 2,795 SH   SOLE   0 0 2,795
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   429,168 5,716 SH   SOLE   0 0 5,716
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,014,289 24,629 SH   SOLE   0 0 24,629
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   306,999 6,518 SH   SOLE   0 0 6,518
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,334,974 213,058 SH   SOLE   0 0 213,058
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   375,483 3,707 SH   SOLE   0 0 3,707
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,354,165 51,177 SH   SOLE   0 0 51,177
FLUENCE ENERGY INC COM CL A 34379V103   345,786 12,980 SH   SOLE   0 0 12,980
FONAR CORP COM NEW 344437405   5,266,000 307,952 SH   SOLE   0 0 307,952
FORD MTR CO DEL COM 345370860   160,382 10,599 SH   SOLE   0 0 10,599
FORTINET INC COM 34959E109   320,883 4,245 SH   SOLE   0 0 4,245
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   341,256 24,100 SH   SOLE   0 0 24,100
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   9,588,217 195,847 SH   SOLE   0 0 195,847
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,476,378 67,410 SH   SOLE   0 0 67,410
GENERAC HLDGS INC COM 368736104   263,515 1,767 SH   SOLE   0 0 1,767
GENERAL DYNAMICS CORP COM 369550108   1,820,159 8,461 SH   SOLE   0 0 8,461
GENERAL MLS INC COM 370334104   1,151,562 15,014 SH   SOLE   0 0 15,014
GERDAU SA SPON ADR REP PFD 373737105   54,758 10,500 SH   SOLE   0 0 10,500
GILEAD SCIENCES INC COM 375558103   7,684,809 99,714 SH   SOLE   0 0 99,714
GITLAB INC CLASS A COM 37637K108   9,620,253 188,225 SH   SOLE   0 0 188,225
GLAUKOS CORP COM 377322102   10,566,706 148,388 SH   SOLE   0 0 148,388
GLOBAL NET LEASE INC COM NEW 379378201   1,127,470 109,676 SH   SOLE   0 0 109,676
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   208,519 3,207 SH   SOLE   0 0 3,207
GOLDMAN SACHS GROUP INC COM 38141G104   685,196 2,122 SH   SOLE   0 0 2,122
GSK PLC SPONSORED ADR 37733W204   492,335 13,814 SH   SOLE   0 0 13,814
HALEON PLC SPON ADS 405552100   86,684 10,344 SH   SOLE   0 0 10,344
HAYNES INTL INC COM NEW 420877201   1,370,688 26,972 SH   SOLE   0 0 26,972
HCA HEALTHCARE INC COM 40412C101   241,853 797 SH   SOLE   0 0 797
HEALTHCARE RLTY TR CL A COM 42226K105   498,112 26,408 SH   SOLE   0 0 26,408
HELMERICH & PAYNE INC COM 423452101   1,668,794 47,074 SH   SOLE   0 0 47,074
HERSHEY CO COM 427866108   741,972 2,966 SH   SOLE   0 0 2,966
HOME DEPOT INC COM 437076102   5,322,131 17,131 SH   SOLE   0 0 17,131
HONEYWELL INTL INC COM 438516106   1,699,548 8,187 SH   SOLE   0 0 8,187
HORMEL FOODS CORP COM 440452100   3,341,260 83,080 SH   SOLE   0 0 83,080
HUMANA INC COM 444859102   1,373,584 3,072 SH   SOLE   0 0 3,072
ILLINOIS TOOL WKS INC COM 452308109   1,160,679 4,640 SH   SOLE   0 0 4,640
INDEPENDENCE RLTY TR INC COM 45378A106   382,387 20,987 SH   SOLE   0 0 20,987
INGERSOLL RAND INC COM 45687V106   327,126 5,006 SH   SOLE   0 0 5,006
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   276,472 8,447 SH   SOLE   0 0 8,447
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   209,707 7,503 SH   SOLE   0 0 7,503
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   808,821 27,078 SH   SOLE   0 0 27,078
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   358,083 8,706 SH   SOLE   0 0 8,706
INTEL CORP COM 458140100   1,399,729 41,853 SH   SOLE   0 0 41,853
INTERNATIONAL BUSINESS MACHS COM 459200101   2,954,874 22,084 SH   SOLE   0 0 22,084
INTUIT COM 461202103   568,613 1,241 SH   SOLE   0 0 1,241
INTUITIVE SURGICAL INC COM NEW 46120E602   1,040,862 3,045 SH   SOLE   0 0 3,045
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,551,174 33,386 SH   SOLE   0 0 33,386
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,908,549 24,245 SH   SOLE   0 0 24,245
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   782,869 5,151 SH   SOLE   0 0 5,151
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   513,818 45,190 SH   SOLE   0 0 45,190
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   3,683,249 150,398 SH   SOLE   0 0 150,398
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,603,440 20,043 SH   SOLE   0 0 20,043
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   238,879 5,777 SH   SOLE   0 0 5,777
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   226,808 3,611 SH   SOLE   0 0 3,611
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,920,751 72,345 SH   SOLE   0 0 72,345
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,433,747 31,545 SH   SOLE   0 0 31,545
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,589,842 17,513 SH   SOLE   0 0 17,513
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   493,118 1,410 SH   SOLE   0 0 1,410
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   385,715 4,779 SH   SOLE   0 0 4,779
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,449,666 31,440 SH   SOLE   0 0 31,440
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   802,620 17,283 SH   SOLE   0 0 17,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   254,937 3,725 SH   SOLE   0 0 3,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,614,879 14,605 SH   SOLE   0 0 14,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,900,686 86,216 SH   SOLE   0 0 86,216
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   498,723 6,431 SH   SOLE   0 0 6,431
INVESCO QQQ TR UNIT SER 1 46090E103   22,523,740 60,962 SH   SOLE   0 0 60,962
ISHARES INC CORE MSCI EMKT 46434G103   241,871 4,902 SH   SOLE   0 0 4,902
ISHARES INC MSCI EURZONE ETF 464286608   2,029,460 44,292 SH   SOLE   0 0 44,292
ISHARES INC MSCI PAC JP ETF 464286665   1,877,992 44,460 SH   SOLE   0 0 44,460
ISHARES SILVER TR ISHARES 46428Q109   267,416 12,801 SH   SOLE   0 0 12,801
ISHARES TR 1 3 YR TREAS BD 464287457   4,437,451 54,729 SH   SOLE   0 0 54,729
ISHARES TR 20 YR TR BD ETF 464287432   427,813 4,153 SH   SOLE   0 0 4,153
ISHARES TR 3 7 YR TREAS BD 464288661   2,480,482 21,521 SH   SOLE   0 0 21,521
ISHARES TR 7-10 YR TRSY BD 464287440   4,595,039 47,564 SH   SOLE   0 0 47,564
ISHARES TR BLACKROCK ULTRA 46434V878   6,407,875 127,393 SH   SOLE   0 0 127,393
ISHARES TR CORE 1 5 YR USD 46432F859   921,408 19,756 SH   SOLE   0 0 19,756
ISHARES TR CORE DIV GRWTH 46434V621   273,379 5,305 SH   SOLE   0 0 5,305
ISHARES TR CORE HIGH DV ETF 46429B663   220,126 2,184 SH   SOLE   0 0 2,184
ISHARES TR CORE MSCI EAFE 46432F842   9,083,236 134,565 SH   SOLE   0 0 134,565
ISHARES TR CORE S&P MCP ETF 464287507   2,756,637 10,542 SH   SOLE   0 0 10,542
ISHARES TR CORE S&P SCP ETF 464287804   9,618,205 96,520 SH   SOLE   0 0 96,520
ISHARES TR CORE S&P TTL STK 464287150   614,446 6,281 SH   SOLE   0 0 6,281
ISHARES TR CORE S&P500 ETF 464287200   4,372,284 9,808 SH   SOLE   0 0 9,808
ISHARES TR CORE US AGGBD ET 464287226   2,646,237 27,015 SH   SOLE   0 0 27,015
ISHARES TR DOW JONES US ETF 464287846   2,233,309 20,615 SH   SOLE   0 0 20,615
ISHARES TR FLTG RATE NT ETF 46429B655   1,279,467 25,179 SH   SOLE   0 0 25,179
ISHARES TR GLOBAL TECH ETF 464287291   1,149,655 18,481 SH   SOLE   0 0 18,481
ISHARES TR IBONDS 24 TRM TS 46436E874   4,792,114 201,349 SH   SOLE   0 0 201,349
ISHARES TR IBONDS 25 TRM TS 46436E866   434,222 18,773 SH   SOLE   0 0 18,773
ISHARES TR ISHARES SEMICDTR 464287523   1,619,109 3,177 SH   SOLE   0 0 3,177
ISHARES TR MRGSTR MD CP GRW 464288307   1,050,551 17,239 SH   SOLE   0 0 17,239
ISHARES TR MSCI EAFE ETF 464287465   464,706 6,410 SH   SOLE   0 0 6,410
ISHARES TR MSCI USA MIN VOL 46429B697   8,635,720 116,182 SH   SOLE   0 0 116,182
ISHARES TR MSCI USA QLT FCT 46432F339   6,750,229 50,048 SH   SOLE   0 0 50,048
ISHARES TR NATIONAL MUN ETF 464288414   908,700 8,514 SH   SOLE   0 0 8,514
ISHARES TR PFD AND INCM SEC 464288687   1,205,194 38,964 SH   SOLE   0 0 38,964
ISHARES TR RUS 1000 GRW ETF 464287614   472,760 1,718 SH   SOLE   0 0 1,718
ISHARES TR RUS 1000 VAL ETF 464287598   3,642,406 23,078 SH   SOLE   0 0 23,078
ISHARES TR RUS TP200 GR ETF 464289438   1,220,372 7,697 SH   SOLE   0 0 7,697
ISHARES TR RUSSELL 2000 ETF 464287655   219,107 1,170 SH   SOLE   0 0 1,170
ISHARES TR S&P 500 GRWT ETF 464287309   1,404,929 19,934 SH   SOLE   0 0 19,934
ISHARES TR S&P 500 VAL ETF 464287408   2,366,668 14,682 SH   SOLE   0 0 14,682
ISHARES TR S&P SML 600 GWT 464287887   545,233 4,744 SH   SOLE   0 0 4,744
ISHARES TR SELECT DIVID ETF 464287168   284,031 2,507 SH   SOLE   0 0 2,507
ISHARES TR SHORT TREAS BD 464288679   3,120,930 28,256 SH   SOLE   0 0 28,256
ISHARES TR TIPS BD ETF 464287176   3,743,968 34,786 SH   SOLE   0 0 34,786
ISHARES TR U S EQUITY FACTR 46434V282   515,827 11,576 SH   SOLE   0 0 11,576
ISHARES TR U.S. BAS MTL ETF 464287838   1,227,253 9,224 SH   SOLE   0 0 9,224
ISHARES TR U.S. MED DVC ETF 464288810   218,482 3,870 SH   SOLE   0 0 3,870
ISHARES TR U.S. TECH ETF 464287721   252,498 2,319 SH   SOLE   0 0 2,319
ISHARES TR US AER DEF ETF 464288760   272,791 2,338 SH   SOLE   0 0 2,338
ISHARES TR US CONSM STAPLES 464287812   3,474,709 17,348 SH   SOLE   0 0 17,348
ISHARES TR US HLTHCARE ETF 464287762   1,526,175 5,446 SH   SOLE   0 0 5,446
ISHARES TR US INFRASTRUC 46435U713   1,828,668 46,794 SH   SOLE   0 0 46,794
ISHARES TR US REGNL BKS ETF 464288778   240,335 7,100 SH   SOLE   0 0 7,100
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,952,335 106,319 SH   SOLE   0 0 106,319
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,302,728 41,617 SH   SOLE   0 0 41,617
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,370,974 27,343 SH   SOLE   0 0 27,343
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,083,541 47,054 SH   SOLE   0 0 47,054
JOHNSON & JOHNSON COM 478160104   7,752,588 46,838 SH   SOLE   0 0 46,838
JPMORGAN CHASE & CO COM 46625H100   1,867,766 12,841 SH   SOLE   0 0 12,841
KELLOGG CO COM 487836108   1,294,775 19,209 SH   SOLE   0 0 19,209
KEURIG DR PEPPER INC COM 49271V100   2,931,233 93,745 SH   SOLE   0 0 93,745
KIMBERLY-CLARK CORP COM 494368103   6,852,004 49,634 SH   SOLE   0 0 49,634
KINSALE CAP GROUP INC COM 49714P108   265,305 709 SH   SOLE   0 0 709
KOHLS CORP COM 500255104   254,356 11,035 SH   SOLE   0 0 11,035
KRAFT HEINZ CO COM 500754106   235,768 6,641 SH   SOLE   0 0 6,641
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,699,041 55,764 SH   SOLE   0 0 55,764
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   267,033 20,106 SH   SOLE   0 0 20,106
LAMB WESTON HLDGS INC COM 513272104   958,850 8,340 SH   SOLE   0 0 8,340
LIFE STORAGE INC COM 53223X107   584,798 4,395 SH   SOLE   0 0 4,395
LILLY ELI & CO COM 532457108   7,464,253 15,903 SH   SOLE   0 0 15,903
LOCKHEED MARTIN CORP COM 539830109   3,782,975 8,196 SH   SOLE   0 0 8,196
LOWES COS INC COM 548661107   429,283 1,902 SH   SOLE   0 0 1,902
MASTERCARD INCORPORATED CL A 57636Q104   590,740 1,502 SH   SOLE   0 0 1,502
MATCH GROUP INC NEW COM 57667L107   9,572,649 228,736 SH   SOLE   0 0 228,736
MATRIX SVC CO COM 576853105   622,988 105,770 SH   SOLE   0 0 105,770
MCDONALDS CORP COM 580135101   7,771,488 26,038 SH   SOLE   0 0 26,038
MCKESSON CORP COM 58155Q103   282,025 660 SH   SOLE   0 0 660
MEDPACE HLDGS INC COM 58506Q109   227,923 949 SH   SOLE   0 0 949
MEDTRONIC PLC SHS G5960L103   1,674,581 19,005 SH   SOLE   0 0 19,005
MERCK & CO INC COM 58933Y105   3,395,274 29,425 SH   SOLE   0 0 29,425
META PLATFORMS INC CL A 30303M102   1,214,246 4,231 SH   SOLE   0 0 4,231
MICROSOFT CORP COM 594918104   24,255,003 71,209 SH   SOLE   0 0 71,209
MODERNA INC COM 60770K107   726,305 5,977 SH   SOLE   0 0 5,977
MONDELEZ INTL INC CL A 609207105   3,019,202 41,380 SH   SOLE   0 0 41,380
NETEASE INC SPONSORED ADS 64110W102   9,838,697 101,755 SH   SOLE   0 0 101,755
NETFLIX INC COM 64110L106   457,668 1,039 SH   SOLE   0 0 1,039
NEXTERA ENERGY INC COM 65339F101   897,414 12,094 SH   SOLE   0 0 12,094
NIKE INC CL B 654106103   1,108,587 10,044 SH   SOLE   0 0 10,044
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   335,583 8,526 SH   SOLE   0 0 8,526
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,034,053 21,894 SH   SOLE   0 0 21,894
NORTHWESTERN CORP COM NEW 668074305   1,943,073 34,232 SH   SOLE   0 0 34,232
NOVO-NORDISK A S ADR 670100205   610,303 3,771 SH   SOLE   0 0 3,771
NVIDIA CORPORATION COM 67066G104   1,143,527 2,703 SH   SOLE   0 0 2,703
OLD DOMINION FREIGHT LINE IN COM 679580100   483,289 1,307 SH   SOLE   0 0 1,307
ON SEMICONDUCTOR CORP COM 682189105   12,740,990 134,711 SH   SOLE   0 0 134,711
ORACLE CORP COM 68389X105   215,461 1,809 SH   SOLE   0 0 1,809
PACER FDS TR TRENDP US LAR CP 69374H105   2,810,674 68,055 SH   SOLE   0 0 68,055
PACER FDS TR US CASH COWS 100 69374H881   2,744,361 57,329 SH   SOLE   0 0 57,329
PALANTIR TECHNOLOGIES INC CL A 69608A108   191,396 12,485 SH   SOLE   0 0 12,485
PALO ALTO NETWORKS INC COM 697435105   428,757 1,678 SH   SOLE   0 0 1,678
PEPSICO INC COM 713448108   6,109,206 32,977 SH   SOLE   0 0 32,977
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,968,633 720,797 SH   SOLE   0 0 720,797
PFIZER INC COM 717081103   5,708,363 155,620 SH   SOLE   0 0 155,620
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,753,650 80,799 SH   SOLE   0 0 80,799
PLBY GROUP INC COM 72814P109   336,277 200,163 SH   SOLE   0 0 200,163
PNC FINL SVCS GROUP INC COM 693475105   226,287 1,797 SH   SOLE   0 0 1,797
PRICE T ROWE GROUP INC COM 74144T108   3,313,858 29,583 SH   SOLE   0 0 29,583
PROCTER AND GAMBLE CO COM 742718109   6,768,623 44,602 SH   SOLE   0 0 44,602
PROGRESSIVE CORP COM 743315103   218,410 1,650 SH   SOLE   0 0 1,650
PROLOGIS INC. COM 74340W103   816,145 6,654 SH   SOLE   0 0 6,654
PROSHARES TR S&P 500 DV ARIST 74348A467   17,859,906 189,435 SH   SOLE   0 0 189,435
PROSPECT CAP CORP COM 74348T102   103,689 16,724 SH   SOLE   0 0 16,724
PRUDENTIAL FINL INC COM 744320102   1,051,061 11,914 SH   SOLE   0 0 11,914
QUALCOMM INC COM 747525103   389,403 3,271 SH   SOLE   0 0 3,271
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,729,848 17,654 SH   SOLE   0 0 17,654
RBB FD INC US TREAS 3 MNTH 74933W452   460,119 9,184 SH   SOLE   0 0 9,184
REALTY INCOME CORP COM 756109104   726,653 12,153 SH   SOLE   0 0 12,153
REPUBLIC SVCS INC COM 760759100   435,024 2,841 SH   SOLE   0 0 2,841
SAREPTA THERAPEUTICS INC COM 803607100   3,111,109 27,168 SH   SOLE   0 0 27,168
SCHWAB CHARLES CORP COM 808513105   1,430,934 25,246 SH   SOLE   0 0 25,246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,890,351 53,571 SH   SOLE   0 0 53,571
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,636,517 21,835 SH   SOLE   0 0 21,835
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   982,557 14,645 SH   SOLE   0 0 14,645
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,191,831 101,251 SH   SOLE   0 0 101,251
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   516,787 11,799 SH   SOLE   0 0 11,799
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,391,050 17,137 SH   SOLE   0 0 17,137
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   392,284 11,637 SH   SOLE   0 0 11,637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,408,598 59,437 SH   SOLE   0 0 59,437
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   809,617 6,097 SH   SOLE   0 0 6,097
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,357,639 12,650 SH   SOLE   0 0 12,650
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,036,481 51,978 SH   SOLE   0 0 51,978
SENTINELONE INC CL A 81730H109   9,132,165 604,770 SH   SOLE   0 0 604,770
SMUCKER J M CO COM NEW 832696405   428,435 2,902 SH   SOLE   0 0 2,902
SOUTHERN CO COM 842587107   4,588,390 65,317 SH   SOLE   0 0 65,317
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,225,823 3,565 SH   SOLE   0 0 3,565
SPDR GOLD TR GOLD SHS 78463V107   3,893,241 21,839 SH   SOLE   0 0 21,839
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,046,475 22,759 SH   SOLE   0 0 22,759
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,261,111 239,614 SH   SOLE   0 0 239,614
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   226,495 6,961 SH   SOLE   0 0 6,961
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   226,731 6,595 SH   SOLE   0 0 6,595
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   403,546 7,834 SH   SOLE   0 0 7,834
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,362,216 16,607 SH   SOLE   0 0 16,607
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,280,613 13,947 SH   SOLE   0 0 13,947
SPDR SER TR BLOOMBERG 3-12 M 78468R523   9,751,516 98,045 SH   SOLE   0 0 98,045
SPDR SER TR PORTFOLI S&P1500 78464A805   18,925,086 347,633 SH   SOLE   0 0 347,633
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,436,842 56,635 SH   SOLE   0 0 56,635
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,786,606 117,926 SH   SOLE   0 0 117,926
SPDR SER TR PORTFOLIO S&P400 78464A847   217,926 4,749 SH   SOLE   0 0 4,749
SPDR SER TR PORTFOLIO S&P500 78464A854   3,860,309 74,080 SH   SOLE   0 0 74,080
SPDR SER TR PORTFOLIO S&P600 78468R853   366,291 9,431 SH   SOLE   0 0 9,431
SPDR SER TR PORTFOLIO SH TSR 78468R101   276,270 9,596 SH   SOLE   0 0 9,596
SPDR SER TR PORTFOLIO SHORT 78464A474   522,700 17,755 SH   SOLE   0 0 17,755
SPDR SER TR PRTFLO S&P500 GW 78464A409   673,851 11,045 SH   SOLE   0 0 11,045
SPDR SER TR PRTFLO S&P500 VL 78464A508   800,037 18,519 SH   SOLE   0 0 18,519
SPDR SER TR S&P CAP MKTS 78464A771   1,029,384 12,127 SH   SOLE   0 0 12,127
SPDR SER TR S&P DIVID ETF 78464A763   219,852 1,792 SH   SOLE   0 0 1,792
SPDR SER TR S&P SEMICNDCTR 78464A862   4,427,180 20,006 SH   SOLE   0 0 20,006
SPDR SER TR SPDR S&P1500VL 78464A128   1,709,993 11,512 SH   SOLE   0 0 11,512
SPROTT PHYSICAL GOLD TR UNIT 85207H104   642,902 43,090 SH   SOLE   0 0 43,090
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,780,597 613,685 SH   SOLE   0 0 613,685
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   831,245 19,853 SH   SOLE   0 0 19,853
STARBUCKS CORP COM 855244109   4,352,667 43,937 SH   SOLE   0 0 43,937
STOCK YDS BANCORP INC COM 861025104   289,960 6,391 SH   SOLE   0 0 6,391
STRYKER CORPORATION COM 863667101   608,351 1,994 SH   SOLE   0 0 1,994
SUNNOVA ENERGY INTL INC. COM 86745K104   9,654,844 527,298 SH   SOLE   0 0 527,298
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   355,014 8,150 SH   SOLE   0 0 8,150
SUZANO S A SPON ADS 86959K105   92,200 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   2,521,020 33,974 SH   SOLE   0 0 33,974
TANDY LEATHER FACTORY INC COM 87538X105   357,412 84,694 SH   SOLE   0 0 84,694
TARGET CORP COM 87612E106   274,302 2,080 SH   SOLE   0 0 2,080
TESLA INC COM 88160R101   652,857 2,494 SH   SOLE   0 0 2,494
TEXAS INSTRS INC COM 882508104   833,513 4,634 SH   SOLE   0 0 4,634
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   430,003 63,610 SH   SOLE   0 0 63,610
TJX COS INC NEW COM 872540109   761,355 8,983 SH   SOLE   0 0 8,983
TRANE TECHNOLOGIES PLC SHS G8994E103   624,847 3,267 SH   SOLE   0 0 3,267
TRAVELERS COMPANIES INC COM 89417E109   620,842 3,572 SH   SOLE   0 0 3,572
TYSON FOODS INC CL A 902494103   429,701 8,421 SH   SOLE   0 0 8,421
ULTA BEAUTY INC COM 90384S303   1,587,794 3,374 SH   SOLE   0 0 3,374
UNION PAC CORP COM 907818108   235,987 1,153 SH   SOLE   0 0 1,153
UNITED PARCEL SERVICE INC CL B 911312106   280,430 1,565 SH   SOLE   0 0 1,565
UNITEDHEALTH GROUP INC COM 91324P102   1,778,430 3,689 SH   SOLE   0 0 3,689
UNITY SOFTWARE INC COM 91332U101   10,828,511 249,391 SH   SOLE   0 0 249,391
VALLEY NATL BANCORP COM 919794107   9,515,190 1,227,730 SH   SOLE   0 0 1,227,730
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,231,034 116,350 SH   SOLE   0 0 116,350
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,634,184 87,486 SH   SOLE   0 0 87,486
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,513,086 42,430 SH   SOLE   0 0 42,430
VANECK ETF TRUST RETAIL ETF 92189F684   530,442 3,037 SH   SOLE   0 0 3,037
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,346,820 8,846 SH   SOLE   0 0 8,846
VANECK MERK GOLD TR GOLD TRUST 921078101   4,615,370 248,138 SH   SOLE   0 0 248,138
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,654,291 136,133 SH   SOLE   0 0 136,133
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   825,402 5,547 SH   SOLE   0 0 5,547
VANGUARD INDEX FDS GROWTH ETF 922908736   404,130 1,428 SH   SOLE   0 0 1,428
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   233,733 2,796 SH   SOLE   0 0 2,796
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,438,530 62,457 SH   SOLE   0 0 62,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769   930,140 4,223 SH   SOLE   0 0 4,223
VANGUARD INDEX FDS VALUE ETF 922908744   3,727,254 26,231 SH   SOLE   0 0 26,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,552,705 136,497 SH   SOLE   0 0 136,497
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,303,386 27,486 SH   SOLE   0 0 27,486
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   237,286 3,002 SH   SOLE   0 0 3,002
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,456,963 58,223 SH   SOLE   0 0 58,223
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,162,233 124,091 SH   SOLE   0 0 124,091
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,567,470 6,660 SH   SOLE   0 0 6,660
VANGUARD WORLD FDS INF TECH ETF 92204A702   389,761 881 SH   SOLE   0 0 881
VANGUARD WORLD FDS UTILITIES ETF 92204A876   250,831 1,766 SH   SOLE   0 0 1,766
VERIZON COMMUNICATIONS INC COM 92343V104   5,244,721 141,028 SH   SOLE   0 0 141,028
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,030,998 81,659 SH   SOLE   0 0 81,659
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,324,326 18,632 SH   SOLE   0 0 18,632
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,293,979 109,272 SH   SOLE   0 0 109,272
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,733,515 59,086 SH   SOLE   0 0 59,086
VILLAGE SUPER MKT INC CL A NEW 927107409   5,787,982 253,634 SH   SOLE   0 0 253,634
VISA INC COM CL A 92826C839   746,371 3,141 SH   SOLE   0 0 3,141
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,114,999 74,239 SH   SOLE   0 0 74,239
WALMART INC COM 931142103   1,539,509 9,787 SH   SOLE   0 0 9,787
WASTE MGMT INC DEL COM 94106L109   4,410,835 25,427 SH   SOLE   0 0 25,427
WEIS MKTS INC COM 948849104   468,501 7,296 SH   SOLE   0 0 7,296
WESTERN ALLIANCE BANCORP COM 957638109   257,916 7,072 SH   SOLE   0 0 7,072
WISDOMTREE TR EMER MKT HIGH FD 97717W315   395,003 10,322 SH   SOLE   0 0 10,322
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,991,700 238,309 SH   SOLE   0 0 238,309
WISDOMTREE TR US HIGH DIVIDEND 97717W208   312,232 3,924 SH   SOLE   0 0 3,924
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,049,498 75,750 SH   SOLE   0 0 75,750
WISDOMTREE TR YIELD ENHANCED 97717Y808   493,067 10,574 SH   SOLE   0 0 10,574
XYLEM INC COM 98419M100   10,248,397 91,000 SH   SOLE   0 0 91,000
YUM BRANDS INC COM 988498101   533,962 3,854 SH   SOLE   0 0 3,854
ZIMMER BIOMET HOLDINGS INC COM 98956P102   287,108 1,973 SH   SOLE   0 0 1,973