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   248,808 2,276 SH   SOLE   0 0 2,276
ABBOTT LABS COM 002824100   1,296,722 11,780 SH   SOLE   0 0 11,780
ABBVIE INC COM 00287Y109   6,723,875 43,384 SH   SOLE   0 0 43,384
ADOBE INC COM 00724F101   3,321,871 5,569 SH   SOLE   0 0 5,569
ADVANCED MICRO DEVICES INC COM 007903107   506,993 3,439 SH   SOLE   0 0 3,439
AFLAC INC COM 001055102   1,000,480 12,127 SH   SOLE   0 0 12,127
AGNICO EAGLE MINES LTD COM 008474108   615,683 11,225 SH   SOLE   0 0 11,225
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   427,925 13,760 SH   SOLE   0 0 13,760
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   515,997 15,357 SH   SOLE   0 0 15,357
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   290,040 3,742 SH   SOLE   0 0 3,742
ALICO INC COM 016230104   600,383 20,646 SH   SOLE   0 0 20,646
ALLIANT ENERGY CORP COM 018802108   3,043,003 59,316 SH   SOLE   0 0 59,316
ALPHABET INC CAP STK CL A 02079K305   13,098,186 93,766 SH   SOLE   0 0 93,766
ALPHABET INC CAP STK CL C 02079K107   1,408,317 9,994 SH   SOLE   0 0 9,994
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,612,288 31,455 SH   SOLE   0 0 31,455
AMAZON COM INC COM 023135106   3,761,141 24,754 SH   SOLE   0 0 24,754
AMC NETWORKS INC CL A 00164V103   669,492 35,630 SH   SOLE   0 0 35,630
AMDOCS LTD SHS G02602103   542,111 6,166 SH   SOLE   0 0 6,166
AMGEN INC COM 031162100   2,548,313 8,849 SH   SOLE   0 0 8,849
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   245,255 9,234 SH   SOLE   0 0 9,234
APPLE INC COM 037833100   24,116,318 125,261 SH   SOLE   0 0 125,261
ARGAN INC COM 04010E109   4,892,891 104,572 SH   SOLE   0 0 104,572
ARISTA NETWORKS INC COM 040413106   14,871,555 63,146 SH   SOLE   0 0 63,146
ARK ETF TR INNOVATION ETF 00214Q104   1,109,335 21,182 SH   SOLE   0 0 21,182
ASTRAZENECA PLC SPONSORED ADR 046353108   2,416,588 35,881 SH   SOLE   0 0 35,881
AT&T INC COM 00206R102   2,897,655 172,688 SH   SOLE   0 0 172,688
AXON ENTERPRISE INC COM 05464C101   416,957 1,614 SH   SOLE   0 0 1,614
BANK OZK LITTLE ROCK ARK COM 06417N103   1,690,859 33,931 SH   SOLE   0 0 33,931
BARINGS BDC INC COM 06759L103   85,800 10,000 SH   SOLE   0 0 10,000
BARINGS CORPORATE INVS COM 06759X107   190,234 10,322 SH   SOLE   0 0 10,322
BAUSCH HEALTH COS INC COM 071734107   11,380,056 1,418,960 SH   SOLE   0 0 1,418,960
BAXTER INTL INC COM 071813109   478,475 12,374 SH   SOLE   0 0 12,374
BCE INC COM NEW 05534B760   1,890,999 48,017 SH   SOLE   0 0 48,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,157,719 3,246 SH   SOLE   0 0 3,246
BIG LOTS INC COM 089302103   932,018 119,643 SH   SOLE   0 0 119,643
BIOGEN INC COM 09062X103   2,384,048 9,214 SH   SOLE   0 0 9,214
BLACKROCK ENHANCD CAP & INM COM 09256A109   576,286 30,330 SH   SOLE   0 0 30,330
BLACKROCK INC COM 09247X101   892,174 1,090 SH   SOLE   0 0 1,090
BOEING CO COM 097023105   481,964 1,849 SH   SOLE   0 0 1,849
BROADCOM INC COM 11135F101   1,283,348 1,147 SH   SOLE   0 0 1,147
BUCKLE INC COM 118440106   426,464 8,974 SH   SOLE   0 0 8,974
CADENCE DESIGN SYSTEM INC COM 127387108   7,633,227 28,024 SH   SOLE   0 0 28,024
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   610,947 9,042 SH   SOLE   0 0 9,042
CAPITAL ONE FINL CORP COM 14040H105   228,996 1,747 SH   SOLE   0 0 1,747
CARDINAL HEALTH INC COM 14149Y108   7,150,961 70,940 SH   SOLE   0 0 70,940
CATERPILLAR INC COM 149123101   3,394,333 11,477 SH   SOLE   0 0 11,477
CHART INDS INC COM 16115Q308   10,460,161 76,727 SH   SOLE   0 0 76,727
CHENIERE ENERGY INC COM NEW 16411R208   1,886,676 11,051 SH   SOLE   0 0 11,051
CHEVRON CORP NEW COM 166764100   1,028,154 6,891 SH   SOLE   0 0 6,891
CHIPOTLE MEXICAN GRILL INC COM 169656105   370,491 162 SH   SOLE   0 0 162
CHURCHILL DOWNS INC COM 171484108   649,823 4,816 SH   SOLE   0 0 4,816
CINTAS CORP COM 172908105   1,190,474 1,975 SH   SOLE   0 0 1,975
CISCO SYS INC COM 17275R102   3,058,649 60,544 SH   SOLE   0 0 60,544
CLOROX CO DEL COM 189054109   2,923,296 20,503 SH   SOLE   0 0 20,503
COCA COLA CO COM 191216100   5,283,562 89,669 SH   SOLE   0 0 89,669
COLGATE PALMOLIVE CO COM 194162103   3,065,674 38,460 SH   SOLE   0 0 38,460
CONOCOPHILLIPS COM 20825C104   211,420 1,822 SH   SOLE   0 0 1,822
CONSOLIDATED EDISON INC COM 209115104   1,618,743 17,797 SH   SOLE   0 0 17,797
COOPER STD HLDGS INC COM 21676P103   499,310 25,553 SH   SOLE   0 0 25,553
CORNING INC COM 219350105   2,427,423 79,717 SH   SOLE   0 0 79,717
COSTCO WHSL CORP NEW COM 22160K105   1,885,554 2,850 SH   SOLE   0 0 2,850
CRACKER BARREL OLD CTRY STOR COM 22410J106   203,877 2,645 SH   SOLE   0 0 2,645
CSX CORP COM 126408103   438,305 12,642 SH   SOLE   0 0 12,642
CUMMINS INC COM 231021106   1,800,859 7,518 SH   SOLE   0 0 7,518
CVS HEALTH CORP COM 126650100   509,107 6,448 SH   SOLE   0 0 6,448
DAKTRONICS INC COM 234264109   1,493,882 176,166 SH   SOLE   0 0 176,166
DANAHER CORPORATION COM 235851102   1,810,759 7,826 SH   SOLE   0 0 7,826
DBX ETF TR XTRACK MSCI EAFE 233051200   203,312 5,498 SH   SOLE   0 0 5,498
DEERE & CO COM 244199105   2,587,091 6,461 SH   SOLE   0 0 6,461
DISNEY WALT CO COM 254687106   345,726 3,829 SH   SOLE   0 0 3,829
DOLLAR TREE INC COM 256746108   1,276,074 8,983 SH   SOLE   0 0 8,983
DOMINION ENERGY INC COM 25746U109   1,506,728 32,056 SH   SOLE   0 0 32,056
DORIAN LPG LTD SHS USD Y2106R110   602,642 13,737 SH   SOLE   0 0 13,737
DOW INC COM 260557103   2,650,090 48,325 SH   SOLE   0 0 48,325
DUKE ENERGY CORP NEW COM NEW 26441C204   4,681,737 48,245 SH   SOLE   0 0 48,245
DYNATRACE INC COM NEW 268150109   572,388 10,466 SH   SOLE   0 0 10,466
ELEVANCE HEALTH INC COM 036752103   756,746 1,595 SH   SOLE   0 0 1,595
ELI LILLY & CO COM 532457108   7,580,114 12,992 SH   SOLE   0 0 12,992
EXTRA SPACE STORAGE INC COM 30225T102   676,888 4,212 SH   SOLE   0 0 4,212
EXXON MOBIL CORP COM 30231G102   437,018 4,371 SH   SOLE   0 0 4,371
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,646,251 44,670 SH   SOLE   0 0 44,670
FIRST INDL RLTY TR INC COM 32054K103   580,903 11,027 SH   SOLE   0 0 11,027
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,988,066 34,083 SH   SOLE   0 0 34,083
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   248,835 2,595 SH   SOLE   0 0 2,595
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   293,861 3,671 SH   SOLE   0 0 3,671
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,782,495 30,997 SH   SOLE   0 0 30,997
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   406,283 7,863 SH   SOLE   0 0 7,863
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   580,606 17,718 SH   SOLE   0 0 17,718
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,968,678 149,367 SH   SOLE   0 0 149,367
FIRST TR MORNINGSTAR DIVID L SHS 336917109   215,800 6,014 SH   SOLE   0 0 6,014
FIRST TR NASDAQ 100 TECH IND SHS 337345102   29,043,148 165,514 SH   SOLE   0 0 165,514
FIRST TR VALUE LINE DIVID IN SHS 33734H106   339,609 8,373 SH   SOLE   0 0 8,373
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   541,775 4,945 SH   SOLE   0 0 4,945
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,487,301 53,308 SH   SOLE   0 0 53,308
FLUENCE ENERGY INC COM CL A 34379V103   512,757 21,499 SH   SOLE   0 0 21,499
FONAR CORP COM NEW 344437405   6,611,066 337,989 SH   SOLE   0 0 337,989
FORTINET INC COM 34959E109   398,887 6,815 SH   SOLE   0 0 6,815
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   357,677 26,475 SH   SOLE   0 0 26,475
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   286,404 5,543 SH   SOLE   0 0 5,543
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,827,935 75,370 SH   SOLE   0 0 75,370
GENERAC HLDGS INC COM 368736104   270,111 2,090 SH   SOLE   0 0 2,090
GENERAL DYNAMICS CORP COM 369550108   2,075,684 7,995 SH   SOLE   0 0 7,995
GENERAL ELECTRIC CO COM NEW 369604301   460,964 3,612 SH   SOLE   0 0 3,612
GENERAL MLS INC COM 370334104   1,014,636 15,577 SH   SOLE   0 0 15,577
GERDAU SA SPON ADR REP PFD 373737105   50,925 10,500 SH   SOLE   0 0 10,500
GILEAD SCIENCES INC COM 375558103   8,314,319 102,638 SH   SOLE   0 0 102,638
GITLAB INC CLASS A COM 37637K108   14,129,618 224,422 SH   SOLE   0 0 224,422
GLAUKOS CORP COM 377322102   13,033,833 163,969 SH   SOLE   0 0 163,969
GLOBAL NET LEASE INC COM NEW 379378201   1,313,054 131,965 SH   SOLE   0 0 131,965
GOLDMAN SACHS GROUP INC COM 38141G104   746,240 1,929 SH   SOLE   0 0 1,929
GSK PLC SPONSORED ADR 37733W204   508,714 13,727 SH   SOLE   0 0 13,727
GUARDANT HEALTH INC COM 40131M109   10,565,128 390,575 SH   SOLE   0 0 390,575
HAYNES INTL INC COM NEW 420877201   1,443,876 25,311 SH   SOLE   0 0 25,311
HEALTHCARE RLTY TR CL A COM 42226K105   545,475 31,655 SH   SOLE   0 0 31,655
HELMERICH & PAYNE INC COM 423452101   1,646,560 45,460 SH   SOLE   0 0 45,460
HERSHEY CO COM 427866108   628,783 3,364 SH   SOLE   0 0 3,364
HOME DEPOT INC COM 437076102   6,253,036 18,039 SH   SOLE   0 0 18,039
HONEYWELL INTL INC COM 438516106   1,708,555 8,147 SH   SOLE   0 0 8,147
HORMEL FOODS CORP COM 440452100   2,416,124 75,240 SH   SOLE   0 0 75,240
HUMANA INC COM 444859102   1,449,884 3,167 SH   SOLE   0 0 3,167
ILLINOIS TOOL WKS INC COM 452308109   1,134,355 4,331 SH   SOLE   0 0 4,331
INDEPENDENCE RLTY TR INC COM 45378A106   481,088 31,444 SH   SOLE   0 0 31,444
INGERSOLL RAND INC COM 45687V106   379,353 4,906 SH   SOLE   0 0 4,906
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   581,693 16,895 SH   SOLE   0 0 16,895
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   315,176 11,486 SH   SOLE   0 0 11,486
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   339,554 11,546 SH   SOLE   0 0 11,546
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   348,269 11,494 SH   SOLE   0 0 11,494
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   217,333 7,231 SH   SOLE   0 0 7,231
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   237,385 6,763 SH   SOLE   0 0 6,763
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   492,980 15,387 SH   SOLE   0 0 15,387
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   611,844 19,538 SH   SOLE   0 0 19,538
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,086,138 33,554 SH   SOLE   0 0 33,554
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   429,833 169,893 SH   SOLE   0 0 169,893
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   740,811 17,010 SH   SOLE   0 0 17,010
INTEL CORP COM 458140100   1,998,945 39,777 SH   SOLE   0 0 39,777
INTERNATIONAL BUSINESS MACHS COM 459200101   3,680,397 22,503 SH   SOLE   0 0 22,503
INTUIT COM 461202103   758,048 1,212 SH   SOLE   0 0 1,212
INTUITIVE SURGICAL INC COM NEW 46120E602   1,059,982 3,143 SH   SOLE   0 0 3,143
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,613,727 34,160 SH   SOLE   0 0 34,160
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   217,294 8,696 SH   SOLE   0 0 8,696
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,199,158 26,246 SH   SOLE   0 0 26,246
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,383,239 8,207 SH   SOLE   0 0 8,207
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   242,200 1,400 SH Put SOLE   0 0 1,400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   356,215 31,056 SH   SOLE   0 0 31,056
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,625,999 19,733 SH   SOLE   0 0 19,733
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,956,632 45,142 SH   SOLE   0 0 45,142
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   705,676 8,269 SH   SOLE   0 0 8,269
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   210,226 4,957 SH   SOLE   0 0 4,957
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   231,277 3,691 SH   SOLE   0 0 3,691
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,283,320 84,850 SH   SOLE   0 0 84,850
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,121,023 235,771 SH   SOLE   0 0 235,771
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,333,270 95,199 SH   SOLE   0 0 95,199
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   505,561 13,403 SH   SOLE   0 0 13,403
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   436,543 4,921 SH   SOLE   0 0 4,921
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,516,694 30,129 SH   SOLE   0 0 30,129
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   210,233 3,881 SH   SOLE   0 0 3,881
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,094,772 114,664 SH   SOLE   0 0 114,664
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   432,890 5,274 SH   SOLE   0 0 5,274
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,814,570 33,553 SH   SOLE   0 0 33,553
INVESCO QQQ TR UNIT SER 1 46090E103   25,114,080 61,318 SH   SOLE   0 0 61,318
ISHARES GOLD TR ISHARES NEW 464285204   272,233 6,975 SH   SOLE   0 0 6,975
ISHARES TR 1 3 YR TREAS BD 464287457   4,342,023 52,925 SH   SOLE   0 0 52,925
ISHARES TR 20 YR TR BD ETF 464287432   2,042,379 20,656 SH   SOLE   0 0 20,656
ISHARES TR 3 7 YR TREAS BD 464288661   809,135 6,908 SH   SOLE   0 0 6,908
ISHARES TR 7-10 YR TRSY BD 464287440   4,726,325 49,034 SH   SOLE   0 0 49,034
ISHARES TR CORE HIGH DV ETF 46429B663   540,047 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE MSCI EAFE 46432F842   9,712,585 138,060 SH   SOLE   0 0 138,060
ISHARES TR CORE S&P MCP ETF 464287507   3,611,384 13,029 SH   SOLE   0 0 13,029
ISHARES TR CORE S&P SCP ETF 464287804   10,795,120 99,722 SH   SOLE   0 0 99,722
ISHARES TR CORE S&P TTL STK 464287150   837,434 7,959 SH   SOLE   0 0 7,959
ISHARES TR CORE S&P500 ETF 464287200   5,965,103 12,484 SH   SOLE   0 0 12,484
ISHARES TR CORE US AGGBD ET 464287226   2,755,589 27,764 SH   SOLE   0 0 27,764
ISHARES TR DOW JONES US ETF 464287846   2,523,139 21,653 SH   SOLE   0 0 21,653
ISHARES TR EXPANDED TECH 464287515   1,184,609 2,920 SH   SOLE   0 0 2,920
ISHARES TR GLOBAL TECH ETF 464287291   1,296,187 19,009 SH   SOLE   0 0 19,009
ISHARES TR IBONDS 24 TRM TS 46436E874   3,053,751 127,986 SH   SOLE   0 0 127,986
ISHARES TR IBONDS 25 TRM TS 46436E866   485,808 20,868 SH   SOLE   0 0 20,868
ISHARES TR IBOXX HI YD ETF 464288513   37,921 490 SH   SOLE   0 0 490
ISHARES TR IBOXX HI YD ETF 464288513   31,600 2,433,200 SH Put SOLE   0 0 2,433,200
ISHARES TR ISHARES BIOTECH 464287556   212,755 1,566 SH   SOLE   0 0 1,566
ISHARES TR ISHARES SEMICDTR 464287523   1,570,264 2,715 SH   SOLE   0 0 2,715
ISHARES TR MORNINGSTAR GRWT 464287119   2,667,048 39,325 SH   SOLE   0 0 39,325
ISHARES TR MRGSTR MD CP GRW 464288307   1,122,364 17,414 SH   SOLE   0 0 17,414
ISHARES TR MSCI USA MIN VOL 46429B697   8,785,101 112,587 SH   SOLE   0 0 112,587
ISHARES TR MSCI USA MMENTM 46432F396   291,179 1,856 SH   SOLE   0 0 1,856
ISHARES TR MSCI USA QLT FCT 46432F339   10,085,217 68,537 SH   SOLE   0 0 68,537
ISHARES TR NATIONAL MUN ETF 464288414   1,166,372 10,757 SH   SOLE   0 0 10,757
ISHARES TR PFD AND INCM SEC 464288687   1,297,832 41,609 SH   SOLE   0 0 41,609
ISHARES TR RUS 1000 GRW ETF 464287614   555,107 1,831 SH   SOLE   0 0 1,831
ISHARES TR RUS 1000 VAL ETF 464287598   487,489 2,950 SH   SOLE   0 0 2,950
ISHARES TR RUS TP200 GR ETF 464289438   2,538,620 14,489 SH   SOLE   0 0 14,489
ISHARES TR RUSSELL 2000 ETF 464287655   2,329,639 11,607 SH   SOLE   0 0 11,607
ISHARES TR S&P 100 ETF 464287101   227,635 1,019 SH   SOLE   0 0 1,019
ISHARES TR S&P 500 GRWT ETF 464287309   1,261,103 16,792 SH   SOLE   0 0 16,792
ISHARES TR S&P 500 VAL ETF 464287408   2,345,740 13,488 SH   SOLE   0 0 13,488
ISHARES TR S&P MC 400GR ETF 464287606   2,031,123 25,639 SH   SOLE   0 0 25,639
ISHARES TR S&P SML 600 GWT 464287887   599,449 4,790 SH   SOLE   0 0 4,790
ISHARES TR SELECT DIVID ETF 464287168   255,410 2,179 SH   SOLE   0 0 2,179
ISHARES TR SHORT TREAS BD 464288679   283,686 2,576 SH   SOLE   0 0 2,576
ISHARES TR TIPS BD ETF 464287176   3,820,226 35,539 SH   SOLE   0 0 35,539
ISHARES TR U S EQUITY FACTR 46434V282   546,451 11,316 SH   SOLE   0 0 11,316
ISHARES TR U.S. MED DVC ETF 464288810   244,064 4,522 SH   SOLE   0 0 4,522
ISHARES TR U.S. TECH ETF 464287721   277,448 2,260 SH   SOLE   0 0 2,260
ISHARES TR US AER DEF ETF 464288760   299,853 2,368 SH   SOLE   0 0 2,368
ISHARES TR US CONSM STAPLES 464287812   1,576,434 8,223 SH   SOLE   0 0 8,223
ISHARES TR US HLTHCARE ETF 464287762   1,452,729 5,075 SH   SOLE   0 0 5,075
ISHARES TR US INFRASTRUC 46435U713   1,940,729 48,195 SH   SOLE   0 0 48,195
ISHARES TR US REGNL BKS ETF 464288778   2,135,390 51,037 SH   SOLE   0 0 51,037
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,094,478 44,483 SH   SOLE   0 0 44,483
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,676,254 66,865 SH   SOLE   0 0 66,865
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   438,538 8,783 SH   SOLE   0 0 8,783
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,496,084 89,510 SH   SOLE   0 0 89,510
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,417,366 147,462 SH   SOLE   0 0 147,462
JOHNSON & JOHNSON COM 478160104   6,238,083 39,797 SH   SOLE   0 0 39,797
JPMORGAN CHASE & CO COM 46625H100   1,888,845 11,102 SH   SOLE   0 0 11,102
KELLANOVA COM 487836108   1,026,359 18,359 SH   SOLE   0 0 18,359
KEURIG DR PEPPER INC COM 49271V100   2,455,227 73,688 SH   SOLE   0 0 73,688
KIMBERLY-CLARK CORP COM 494368103   5,382,051 44,296 SH   SOLE   0 0 44,296
KOHLS CORP COM 500255104   360,827 12,581 SH   SOLE   0 0 12,581
KRAFT HEINZ CO COM 500754106   310,036 8,384 SH   SOLE   0 0 8,384
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   521,482 25,094 SH   SOLE   0 0 25,094
L3HARRIS TECHNOLOGIES INC COM 502431109   505,006 2,398 SH   SOLE   0 0 2,398
LAM RESEARCH CORP COM 512807108   226,363 289 SH   SOLE   0 0 289
LAMB WESTON HLDGS INC COM 513272104   762,242 7,051 SH   SOLE   0 0 7,051
LOCKHEED MARTIN CORP COM 539830109   24,786,406 54,651 SH   SOLE   0 0 54,651
LOWES COS INC COM 548661107   456,453 2,051 SH   SOLE   0 0 2,051
LULULEMON ATHLETICA INC COM 550021109   243,373 476 SH   SOLE   0 0 476
MARATHON PETE CORP COM 56585A102   10,794,161 72,736 SH   SOLE   0 0 72,736
MASTERCARD INCORPORATED CL A 57636Q104   773,265 1,813 SH   SOLE   0 0 1,813
MATCH GROUP INC NEW COM 57667L107   10,559,973 289,297 SH   SOLE   0 0 289,297
MATRIX SVC CO COM 576853105   1,079,450 110,372 SH   SOLE   0 0 110,372
MCDONALDS CORP COM 580135101   6,466,143 21,807 SH   SOLE   0 0 21,807
MEDTRONIC PLC SHS G5960L103   1,766,109 21,437 SH   SOLE   0 0 21,437
MERCK & CO INC COM 58933Y105   3,292,310 30,195 SH   SOLE   0 0 30,195
META PLATFORMS INC CL A 30303M102   2,157,064 6,094 SH   SOLE   0 0 6,094
MICROSOFT CORP COM 594918104   27,655,588 73,525 SH   SOLE   0 0 73,525
MODERNA INC COM 60770K107   815,922 8,204 SH   SOLE   0 0 8,204
MONDELEZ INTL INC CL A 609207105   2,751,442 37,981 SH   SOLE   0 0 37,981
NETEASE INC SPONSORED ADS 64110W102   10,150,661 108,931 SH   SOLE   0 0 108,931
NETFLIX INC COM 64110L106   336,922 692 SH   SOLE   0 0 692
NEXTERA ENERGY INC COM 65339F101   697,079 11,473 SH   SOLE   0 0 11,473
NIKE INC CL B 654106103   1,194,056 10,997 SH   SOLE   0 0 10,997
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   788,852 15,692 SH   SOLE   0 0 15,692
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,842,766 36,208 SH   SOLE   0 0 36,208
NOVO-NORDISK A S ADR 670100205   840,038 8,120 SH   SOLE   0 0 8,120
NVIDIA CORPORATION COM 67066G104   1,962,699 3,963 SH   SOLE   0 0 3,963
OLD DOMINION FREIGHT LINE IN COM 679580100   369,328 911 SH   SOLE   0 0 911
ON SEMICONDUCTOR CORP COM 682189105   11,201,018 134,096 SH   SOLE   0 0 134,096
ORACLE CORP COM 68389X105   203,561 1,931 SH   SOLE   0 0 1,931
PACER FDS TR PACER US SMALL 69374H857   316,691 6,594 SH   SOLE   0 0 6,594
PACER FDS TR TRENDP US LAR CP 69374H105   3,405,696 78,708 SH   SOLE   0 0 78,708
PACER FDS TR US CASH COWS 100 69374H881   2,691,061 51,760 SH   SOLE   0 0 51,760
PALANTIR TECHNOLOGIES INC CL A 69608A108   313,916 18,283 SH   SOLE   0 0 18,283
PALO ALTO NETWORKS INC COM 697435105   816,235 2,768 SH   SOLE   0 0 2,768
PAYPAL HLDGS INC COM 70450Y103   211,004 3,436 SH   SOLE   0 0 3,436
PEPSICO INC COM 713448108   4,607,915 27,135 SH   SOLE   0 0 27,135
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,194,967 763,621 SH   SOLE   0 0 763,621
PFIZER INC COM 717081103   5,014,806 174,179 SH   SOLE   0 0 174,179
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,109,653 85,242 SH   SOLE   0 0 85,242
PLBY GROUP INC COM 72814P109   198,748 198,748 SH   SOLE   0 0 198,748
PNC FINL SVCS GROUP INC COM 693475105   259,825 1,678 SH   SOLE   0 0 1,678
PRICE T ROWE GROUP INC COM 74144T108   3,210,347 29,811 SH   SOLE   0 0 29,811
PROCTER AND GAMBLE CO COM 742718109   6,908,541 47,142 SH   SOLE   0 0 47,142
PROGRESSIVE CORP COM 743315103   232,390 1,459 SH   SOLE   0 0 1,459
PROLOGIS INC. COM 74340W103   746,298 5,594 SH   SOLE   0 0 5,594
PROSHARES TR S&P 500 DV ARIST 74348A467   2,013,668 21,154 SH   SOLE   0 0 21,154
PROSPECT CAP CORP COM 74348T102   59,900 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102   1,242,907 11,986 SH   SOLE   0 0 11,986
QUALCOMM INC COM 747525103   361,514 2,500 SH   SOLE   0 0 2,500
RBB FD INC US TREAS 3 MNTH 74933W452   910,994 18,271 SH   SOLE   0 0 18,271
REALTY INCOME CORP COM 756109104   938,012 16,341 SH   SOLE   0 0 16,341
REPUBLIC BANCORP INC KY CL A 760281204   243,367 4,412 SH   SOLE   0 0 4,412
REPUBLIC SVCS INC COM 760759100   457,358 2,774 SH   SOLE   0 0 2,774
RTX CORPORATION COM 75513E101   1,970,137 23,417 SH   SOLE   0 0 23,417
SANDSTORM GOLD LTD COM NEW 80013R206   603,429 119,964 SH   SOLE   0 0 119,964
SAREPTA THERAPEUTICS INC COM 803607100   2,641,849 27,398 SH   SOLE   0 0 27,398
SCHWAB CHARLES CORP COM 808513105   2,225,711 32,348 SH   SOLE   0 0 32,348
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,773,810 62,707 SH   SOLE   0 0 62,707
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,992,095 24,012 SH   SOLE   0 0 24,012
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   995,094 14,195 SH   SOLE   0 0 14,195
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,140,550 94,804 SH   SOLE   0 0 94,804
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   625,516 13,241 SH   SOLE   0 0 13,241
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,507,891 17,983 SH   SOLE   0 0 17,983
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   608,255 16,177 SH   SOLE   0 0 16,177
SELECT SECTOR SPDR TR INDL 81369Y704   2,147,646 18,841 SH   SOLE   0 0 18,841
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   999,017 24,938 SH   SOLE   0 0 24,938
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   567,767 3,174 SH   SOLE   0 0 3,174
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,881,577 81,651 SH   SOLE   0 0 81,651
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,782,944 13,068 SH   SOLE   0 0 13,068
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,064,853 57,486 SH   SOLE   0 0 57,486
SMUCKER J M CO COM NEW 832696405   440,726 3,488 SH   SOLE   0 0 3,488
SOUTHERN CO COM 842587107   3,557,385 50,733 SH   SOLE   0 0 50,733
SPDR GOLD TR GOLD SHS 78463V107   367,812 1,924 SH   SOLE   0 0 1,924
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,507,920 240,678 SH   SOLE   0 0 240,678
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   425,486 12,511 SH   SOLE   0 0 12,511
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   391,897 11,067 SH   SOLE   0 0 11,067
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,739,822 14,182 SH   SOLE   0 0 14,182
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,900 5,286,500 SH Put SOLE   0 0 5,286,500
SPDR SER TR BBG CONV SEC ETF 78464A359   246,978 3,423 SH   SOLE   0 0 3,423
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,535,711 16,805 SH   SOLE   0 0 16,805
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,126,159 71,893 SH   SOLE   0 0 71,893
SPDR SER TR COMP SOFTWARE 78464A599   383,650 2,552 SH   SOLE   0 0 2,552
SPDR SER TR FACTST INV ETF 78464A110   1,484,170 10,160 SH   SOLE   0 0 10,160
SPDR SER TR PORTFOLI S&P1500 78464A805   19,327,322 330,664 SH   SOLE   0 0 330,664
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,190,543 241,441 SH   SOLE   0 0 241,441
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,131,826 125,855 SH   SOLE   0 0 125,855
SPDR SER TR PORTFOLIO S&P400 78464A847   461,046 9,463 SH   SOLE   0 0 9,463
SPDR SER TR PORTFOLIO S&P500 78464A854   5,209,416 93,191 SH   SOLE   0 0 93,191
SPDR SER TR PORTFOLIO S&P600 78468R853   590,400 13,997 SH   SOLE   0 0 13,997
SPDR SER TR PORTFOLIO SH TSR 78468R101   371,783 12,798 SH   SOLE   0 0 12,798
SPDR SER TR PRTFLO S&P500 GW 78464A409   990,108 15,218 SH   SOLE   0 0 15,218
SPDR SER TR PRTFLO S&P500 VL 78464A508   738,114 15,829 SH   SOLE   0 0 15,829
SPDR SER TR S&P CAP MKTS 78464A771   1,261,593 12,372 SH   SOLE   0 0 12,372
SPDR SER TR S&P DIVID ETF 78464A763   323,892 2,590 SH   SOLE   0 0 2,590
SPDR SER TR S&P SEMICNDCTR 78464A862   4,529,402 20,149 SH   SOLE   0 0 20,149
SPDR SER TR SPDR S&P1500VL 78464A128   1,649,926 10,294 SH   SOLE   0 0 10,294
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,449,506 279,316 SH   SOLE   0 0 279,316
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,087,664 629,661 SH   SOLE   0 0 629,661
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   292,272 7,259 SH   SOLE   0 0 7,259
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   512,897 10,950 SH   SOLE   0 0 10,950
STARBUCKS CORP COM 855244109   4,297,335 44,750 SH   SOLE   0 0 44,750
STOCK YDS BANCORP INC COM 861025104   308,940 6,000 SH   SOLE   0 0 6,000
STRYKER CORPORATION COM 863667101   595,626 1,989 SH   SOLE   0 0 1,989
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   299,650 5,000 SH   SOLE   0 0 5,000
SUZANO S A SPON ADS 86959K105   113,600 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   2,610,755 35,692 SH   SOLE   0 0 35,692
TANDY LEATHER FACTORY INC COM 87538X105   359,820 84,464 SH   SOLE   0 0 84,464
TESLA INC COM 88160R101   1,098,777 4,422 SH   SOLE   0 0 4,422
TEXAS INSTRS INC COM 882508104   791,820 4,644 SH   SOLE   0 0 4,644
TJX COS INC NEW COM 872540109   788,149 8,395 SH   SOLE   0 0 8,395
TRANE TECHNOLOGIES PLC SHS G8994E103   731,700 3,000 SH   SOLE   0 0 3,000
TRAVELERS COMPANIES INC COM 89417E109   678,652 3,563 SH   SOLE   0 0 3,563
TYSON FOODS INC CL A 902494103   569,452 10,593 SH   SOLE   0 0 10,593
ULTA BEAUTY INC COM 90384S303   2,196,170 4,482 SH   SOLE   0 0 4,482
UNION PAC CORP COM 907818108   283,896 1,156 SH   SOLE   0 0 1,156
UNITEDHEALTH GROUP INC COM 91324P102   1,733,369 3,282 SH   SOLE   0 0 3,282
UNITY SOFTWARE INC COM 91332U101   13,669,493 334,300 SH   SOLE   0 0 334,300
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,501,616 93,617 SH   SOLE   0 0 93,617
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,126,121 143,366 SH   SOLE   0 0 143,366
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,983,485 160,705 SH   SOLE   0 0 160,705
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,583,819 41,778 SH   SOLE   0 0 41,778
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   607,074 7,153 SH   SOLE   0 0 7,153
VANECK ETF TRUST RETAIL ETF 92189F684   596,313 3,168 SH   SOLE   0 0 3,168
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,719,108 9,830 SH   SOLE   0 0 9,830
VANECK MERK GOLD TR GOLD TRUST 921078101   5,098,854 255,454 SH   SOLE   0 0 255,454
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   430,710 5,856 SH   SOLE   0 0 5,856
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,366,635 149,226 SH   SOLE   0 0 149,226
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   605,184 3,682 SH   SOLE   0 0 3,682
VANGUARD INDEX FDS GROWTH ETF 922908736   562,257 1,809 SH   SOLE   0 0 1,809
VANGUARD INDEX FDS MID CAP ETF 922908629   219,899 945 SH   SOLE   0 0 945
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   303,851 3,437 SH   SOLE   0 0 3,437
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,357,204 64,918 SH   SOLE   0 0 64,918
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,206,229 5,085 SH   SOLE   0 0 5,085
VANGUARD INDEX FDS VALUE ETF 922908744   1,578,302 10,557 SH   SOLE   0 0 10,557
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,058,296 147,405 SH   SOLE   0 0 147,405
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,253,940 60,174 SH   SOLE   0 0 60,174
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   200,415 4,184 SH   SOLE   0 0 4,184
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,406,125 129,048 SH   SOLE   0 0 129,048
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,267,313 4,883 SH   SOLE   0 0 4,883
VANGUARD WORLD FDS INF TECH ETF 92204A702   377,812 780 SH   SOLE   0 0 780
VANGUARD WORLD FDS UTILITIES ETF 92204A876   240,912 1,758 SH   SOLE   0 0 1,758
VERALTO CORP COM SHS 92338C103   209,030 2,541 SH   SOLE   0 0 2,541
VERIZON COMMUNICATIONS INC COM 92343V104   6,009,402 159,397 SH   SOLE   0 0 159,397
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,198,688 24,172 SH   SOLE   0 0 24,172
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4,247,127 69,989 SH   SOLE   0 0 69,989
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,318,983 17,674 SH   SOLE   0 0 17,674
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   5,547,133 98,058 SH   SOLE   0 0 98,058
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   1,554,489 23,269 SH   SOLE   0 0 23,269
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,750,258 57,803 SH   SOLE   0 0 57,803
VILLAGE SUPER MKT INC CL A NEW 927107409   7,939,483 302,684 SH   SOLE   0 0 302,684
VISA INC COM CL A 92826C839   801,306 3,078 SH   SOLE   0 0 3,078
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   447,842 15,176 SH   SOLE   0 0 15,176
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,006,250 76,840 SH   SOLE   0 0 76,840
WALMART INC COM 931142103   1,498,424 9,497 SH   SOLE   0 0 9,497
WASTE MGMT INC DEL COM 94106L109   4,267,068 23,827 SH   SOLE   0 0 23,827
WEIS MKTS INC COM 948849104   407,593 6,372 SH   SOLE   0 0 6,372
WISDOMTREE TR EMER MKT HIGH FD 97717W315   328,974 8,087 SH   SOLE   0 0 8,087
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,820,323 135,755 SH   SOLE   0 0 135,755
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,422,133 77,150 SH   SOLE   0 0 77,150
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,918,884 46,905 SH   SOLE   0 0 46,905
XYLEM INC COM 98419M100   12,669,298 110,763 SH   SOLE   0 0 110,763
YUM BRANDS INC COM 988498101   490,196 3,752 SH   SOLE   0 0 3,752
ZIMMER BIOMET HOLDINGS INC COM 98956P102   279,083 2,294 SH   SOLE   0 0 2,294