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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM 594918104 23,777 102,092 SH   SOLE   0 0 102,092
APPLE INC COM 037833100 19,969 144,494 SH   SOLE   0 0 144,494
AMAZON COM INC COM 023135106 6,086 53,860 SH   SOLE   0 0 53,860
ALPHABET INC CAP STK CL C 02079K107 2,249 23,391 SH   SOLE   0 0 23,391
ALPHABET INC CAP STK CL A 02079K305 1,200 12,542 SH   SOLE   0 0 12,542
UNION PAC CORP COM 907818108 211 1,083 SH   SOLE   0 0 1,083
KIMBERLY-CLARK CORP COM 494368103 26,631 236,633 SH   SOLE   0 0 236,633
EXXON MOBIL CORP COM 30231G102 336 3,843 SH   SOLE   0 0 3,843
DEVON ENERGY CORP NEW COM 25179M103 1,911 31,789 SH   SOLE   0 0 31,789
SAREPTA THERAPEUTICS INC COM 803607100 4,041 36,554 SH   SOLE   0 0 36,554
HONEYWELL INTL INC COM 438516106 3,217 19,267 SH   SOLE   0 0 19,267
ACTIVISION BLIZZARD INC COM 00507V109 1,171 15,746 SH   SOLE   0 0 15,746
EOG RES INC COM 26875P101 1,208 10,816 SH   SOLE   0 0 10,816
CHURCHILL DOWNS INC COM 171484108 499 2,709 SH   SOLE   0 0 2,709
BRISTOL-MYERS SQUIBB CO COM 110122108 1,245 17,508 SH   SOLE   0 0 17,508
JPMORGAN CHASE & CO COM 46625H100 2,937 28,103 SH   SOLE   0 0 28,103
PROCTER AND GAMBLE CO COM 742718109 24,024 190,289 SH   SOLE   0 0 190,289
AMGEN INC COM 031162100 4,946 21,945 SH   SOLE   0 0 21,945
JOHNSON & JOHNSON COM 478160104 32,062 196,267 SH   SOLE   0 0 196,267
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 642 12,093 SH   SOLE   0 0 12,093
COCA COLA CO COM 191216100 25,033 446,853 SH   SOLE   0 0 446,853
SNAP ON INC COM 833034101 1,953 9,700 SH   SOLE   0 0 9,700
MCDONALDS CORP COM 580135101 29,550 128,066 SH   SOLE   0 0 128,066
EQT CORP COM 26884L109 875 21,460 SH   SOLE   0 0 21,460
TEXAS INSTRS INC COM 882508104 3,541 22,879 SH   SOLE   0 0 22,879
SUNRUN INC COM 86771W105 1,187 43,029 SH   SOLE   0 0 43,029
MEDTRONIC PLC SHS G5960L103 3,963 49,074 SH   SOLE   0 0 49,074
BROADCOM INC COM 11135F101 3,082 6,942 SH   SOLE   0 0 6,942
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 559 31,988 SH   SOLE   0 0 31,988
STOCK YDS BANCORP INC COM 861025104 566 8,320 SH   SOLE   0 0 8,320
CROWDSTRIKE HLDGS INC CL A 22788C105 1,813 11,002 SH   SOLE   0 0 11,002
CISCO SYS INC COM 17275R102 3,325 83,132 SH   SOLE   0 0 83,132
FIRST REP BK SAN FRANCISCO C COM 33616C100 765 5,862 SH   SOLE   0 0 5,862
UNITEDHEALTH GROUP INC COM 91324P102 4,305 8,523 SH   SOLE   0 0 8,523
LULULEMON ATHLETICA INC COM 550021109 1,434 5,131 SH   SOLE   0 0 5,131
ALASKA AIR GROUP INC COM 011659109 431 11,016 SH   SOLE   0 0 11,016
MERCK & CO INC COM 58933Y105 4,983 57,857 SH   SOLE   0 0 57,857
PDC ENERGY INC COM 69327R101 428 7,406 SH   SOLE   0 0 7,406
HANNON ARMSTRONG SUST INFR C COM 41068X100 357 11,935 SH   SOLE   0 0 11,935
ACM RESH INC COM CL A 00108J109 430 34,499 SH   SOLE   0 0 34,499
DRAFTKINGS INC NEW COM CL A 26142V105 369 24,380 SH   SOLE   0 0 24,380
GLOBAL PMTS INC COM 37940X102 388 3,589 SH   SOLE   0 0 3,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,091 13,645 SH   SOLE   0 0 13,645
DOLLAR GEN CORP NEW COM 256677105 418 1,742 SH   SOLE   0 0 1,742
DYNATRACE INC COM NEW 268150109 352 10,104 SH   SOLE   0 0 10,104
CINTAS CORP COM 172908105 936 2,411 SH   SOLE   0 0 2,411
VISTA OUTDOOR INC COM 928377100 349 14,345 SH   SOLE   0 0 14,345
NEWMONT CORP COM 651639106 681 16,211 SH   SOLE   0 0 16,211
ONEMAIN HLDGS INC COM 68268W103 351 11,894 SH   SOLE   0 0 11,894
SALESFORCE INC COM 79466L302 404 2,811 SH   SOLE   0 0 2,811
SVB FINANCIAL GROUP COM 78486Q101 749 2,232 SH   SOLE   0 0 2,232
HOME DEPOT INC COM 437076102 6,866 24,884 SH   SOLE   0 0 24,884
DISNEY WALT CO COM 254687106 473 5,015 SH   SOLE   0 0 5,015
NETAPP INC COM 64110D104 733 11,857 SH   SOLE   0 0 11,857
COSTCO WHSL CORP NEW COM 22160K105 3,408 7,216 SH   SOLE   0 0 7,216
INTEL CORP COM 458140100 3,153 122,355 SH   SOLE   0 0 122,355
PROLOGIS INC. COM 74340W103 2,289 22,531 SH   SOLE   0 0 22,531
MERCURY SYS INC COM 589378108 291 7,162 SH   SOLE   0 0 7,162
SIGNATURE BK NEW YORK N Y COM 82669G104 295 1,954 SH   SOLE   0 0 1,954
THERMO FISHER SCIENTIFIC INC COM 883556102 273 538 SH   SOLE   0 0 538
TESLA INC COM 88160R101 429 1,617 SH   SOLE   0 0 1,617
META PLATFORMS INC CL A 30303M102 592 4,363 SH   SOLE   0 0 4,363
CVS HEALTH CORP COM 126650100 596 6,247 SH   SOLE   0 0 6,247
AMERICAN WTR WKS CO INC NEW COM 030420103 216 1,657 SH   SOLE   0 0 1,657
MASTERCARD INCORPORATED CL A 57636Q104 662 2,330 SH   SOLE   0 0 2,330
TJX COS INC NEW COM 872540109 2,654 42,729 SH   SOLE   0 0 42,729
BLUCORA INC COM 095229100 299 15,477 SH   SOLE   0 0 15,477
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 284 10,099 SH   SOLE   0 0 10,099
BLACKSTONE INC COM 09260D107 205 2,453 SH   SOLE   0 0 2,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296 1,150 SH   SOLE   0 0 1,150
10X GENOMICS INC CL A COM 88025U109 215 7,539 SH   SOLE   0 0 7,539
WALMART INC COM 931142103 3,273 25,236 SH   SOLE   0 0 25,236
TRAVELERS COMPANIES INC COM 89417E109 2,621 17,106 SH   SOLE   0 0 17,106
VERITIV CORP COM 923454102 244 2,497 SH   SOLE   0 0 2,497
DANAHER CORPORATION COM 235851102 2,297 8,894 SH   SOLE   0 0 8,894
PROGRESS SOFTWARE CORP COM 743312100 255 6,001 SH   SOLE   0 0 6,001
MATERION CORP COM 576690101 251 3,142 SH   SOLE   0 0 3,142
LOWES COS INC COM 548661107 346 1,843 SH   SOLE   0 0 1,843
CHEVRON CORP NEW COM 166764100 3,315 23,074 SH   SOLE   0 0 23,074
DOLLAR TREE INC COM 256746108 1,278 9,388 SH   SOLE   0 0 9,388
UFP INDUSTRIES INC COM 90278Q108 233 3,230 SH   SOLE   0 0 3,230
SELECT MED HLDGS CORP COM 81619Q105 232 10,515 SH   SOLE   0 0 10,515
INSIGHT ENTERPRISES INC COM 45765U103 221 2,687 SH   SOLE   0 0 2,687
ARCBEST CORP COM 03937C105 223 3,072 SH   SOLE   0 0 3,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 776 2,907 SH   SOLE   0 0 2,907
PFIZER INC COM 717081103 24,861 568,130 SH   SOLE   0 0 568,130
ORACLE CORP COM 68389X105 132 2,154 SH   SOLE   0 0 2,154
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,261 52,052 SH   SOLE   0 0 52,052
CATERPILLAR INC COM 149123101 3,704 22,576 SH   SOLE   0 0 22,576
ABBVIE INC COM 00287Y109 12,519 93,280 SH   SOLE   0 0 93,280
CONAGRA BRANDS INC COM 205887102 68 2,096 SH   SOLE   0 0 2,096
TRUEBLUE INC COM 89785X101 193 10,135 SH   SOLE   0 0 10,135
ILLINOIS TOOL WKS INC COM 452308109 1,606 8,893 SH   SOLE   0 0 8,893
MONDELEZ INTL INC CL A 609207105 18,685 340,775 SH   SOLE   0 0 340,775
OCEANEERING INTL INC COM 675232102 166 20,870 SH   SOLE   0 0 20,870
MCKESSON CORP COM 58155Q103 251 738 SH   SOLE   0 0 738
QUALCOMM INC COM 747525103 418 3,697 SH   SOLE   0 0 3,697
NVIDIA CORPORATION COM 67066G104 516 4,254 SH   SOLE   0 0 4,254
LILLY ELI & CO COM 532457108 27,785 85,929 SH   SOLE   0 0 85,929
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,753 6,369 SH   SOLE   0 0 6,369
NUCOR CORP COM 670346105 301 2,818 SH   SOLE   0 0 2,818
GENERAL DYNAMICS CORP COM 369550108 1,809 8,528 SH   SOLE   0 0 8,528
PEPSICO INC COM 713448108 27,237 166,834 SH   SOLE   0 0 166,834
ASTRAZENECA PLC SPONSORED ADR 046353108 2,023 36,885 SH   SOLE   0 0 36,885
AMERICAN PUB ED INC COM 02913V103 123 13,406 SH   SOLE   0 0 13,406
NEXTERA ENERGY INC COM 65339F101 2,837 36,185 SH   SOLE   0 0 36,185
UNISYS CORP COM NEW 909214306 113 15,017 SH   SOLE   0 0 15,017
NIKE INC CL B 654106103 936 11,266 SH   SOLE   0 0 11,266
PAYPAL HLDGS INC COM 70450Y103 225 2,619 SH   SOLE   0 0 2,619
OLD DOMINION FREIGHT LINE IN COM 679580100 330 1,325 SH   SOLE   0 0 1,325
DUKE ENERGY CORP NEW COM NEW 26441C204 22,304 239,774 SH   SOLE   0 0 239,774
CADENCE DESIGN SYSTEM INC COM 127387108 4,709 28,812 SH   SOLE   0 0 28,812
AT&T INC COM 00206R102 11,065 721,347 SH   SOLE   0 0 721,347
SURFACE ONCOLOGY INC COM 86877M209 48 46,590 SH   SOLE   0 0 46,590
FORTINET INC COM 34959E109 233 4,750 SH   SOLE   0 0 4,750
LOCKHEED MARTIN CORP COM 539830109 22,700 58,765 SH   SOLE   0 0 58,765
SERVICENOW INC COM 81762P102 298 789 SH   SOLE   0 0 789
VERIZON COMMUNICATIONS INC COM 92343V104 13,763 362,458 SH   SOLE   0 0 362,458
WARNER BROS DISCOVERY INC COM SER A 934423104 178 15,437 SH   SOLE   0 0 15,437
HEALTHCARE RLTY TR CL A COM 42226K105 2,541 121,883 SH   SOLE   0 0 121,883
ISHARES SILVER TR ISHARES 46428Q109 4,771 272,601 SH   SOLE   0 0 272,601
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,853 60,472 SH   SOLE   0 0 60,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,832 108,670 SH   SOLE   0 0 108,670
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,146 43,456 SH   SOLE   0 0 43,456
ISHARES GOLD TR ISHARES NEW 464285204 2,222 70,482 SH   SOLE   0 0 70,482
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,240 356,935 SH   SOLE   0 0 356,935
INVESCO QQQ TR UNIT SER 1 46090E103 16,765 62,731 SH   SOLE   0 0 62,731
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,187 42,113 SH   SOLE   0 0 42,113
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20,281 290,398 SH   SOLE   0 0 290,398
WISDOMTREE TR US LARGECAP DIVD 97717W307 372 6,730 SH   SOLE   0 0 6,730
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,288 50,025 SH   SOLE   0 0 50,025
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,551 19,343 SH   SOLE   0 0 19,343
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,629 22,244 SH   SOLE   0 0 22,244
WISDOMTREE TR EMER MKT HIGH FD 97717W315 314 9,655 SH   SOLE   0 0 9,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,490 8,304 SH   SOLE   0 0 8,304
VANGUARD INDEX FDS GROWTH ETF 922908736 526 2,461 SH   SOLE   0 0 2,461
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 787 19,096 SH   SOLE   0 0 19,096
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,300 14,838 SH   SOLE   0 0 14,838
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,493 38,631 SH   SOLE   0 0 38,631
WISDOMTREE TR US MIDCAP DIVID 97717W505 158 4,192 SH   SOLE   0 0 4,192
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 17 177 SH   SOLE   0 0 177
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51 2,512 SH   SOLE   0 0 2,512
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,057 24,283 SH   SOLE   0 0 24,283
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 352 6,098 SH   SOLE   0 0 6,098
FIRST TR VALUE LINE DIVID IN SHS 33734H106 382 10,672 SH   SOLE   0 0 10,672
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 227 5,425 SH   SOLE   0 0 5,425
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 146 2,466 SH   SOLE   0 0 2,466
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 567 8,535 SH   SOLE   0 0 8,535
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,860 122,772 SH   SOLE   0 0 122,772
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 514 6,014 SH   SOLE   0 0 6,014
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,680 49,184 SH   SOLE   0 0 49,184
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 149 1,531 SH   SOLE   0 0 1,531
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46 1,026 SH   SOLE   0 0 1,026
VANGUARD BD INDEX FDS INTERMED TERM 921937819 196 2,665 SH   SOLE   0 0 2,665
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 43 593 SH   SOLE   0 0 593
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 86 4,631 SH   SOLE   0 0 4,631
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 301 8,273 SH   SOLE   0 0 8,273
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 157 10,047 SH   SOLE   0 0 10,047
VANGUARD INDEX FDS VALUE ETF 922908744 2,760 22,355 SH   SOLE   0 0 22,355
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33 757 SH   SOLE   0 0 757
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,475 95,243 SH   SOLE   0 0 95,243
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64 1,395 SH   SOLE   0 0 1,395
ISHARES TR MBS ETF 464288588 16 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 209 5,367 SH   SOLE   0 0 5,367
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 38 1,440 SH   SOLE   0 0 1,440
VANGUARD INDEX FDS SMALL CP ETF 922908751 192 1,123 SH   SOLE   0 0 1,123
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 33 1,291 SH   SOLE   0 0 1,291
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,369 18,769 SH   SOLE   0 0 18,769
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,758 52,974 SH   SOLE   0 0 52,974
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2,194 62,585 SH   SOLE   0 0 62,585
CHIPOTLE MEXICAN GRILL INC COM 169656105 308 205 SH   SOLE   0 0 205
CSX CORP COM 126408103 341 12,786 SH   SOLE   0 0 12,786
TRACTOR SUPPLY CO COM 892356106 202 1,085 SH   SOLE   0 0 1,085
YUM BRANDS INC COM 988498101 408 3,834 SH   SOLE   0 0 3,834
TARGET CORP COM 87612E106 506 3,408 SH   SOLE   0 0 3,408
STARBUCKS CORP COM 855244109 14,422 171,161 SH   SOLE   0 0 171,161
SOUTHERN CO COM 842587107 27,119 398,808 SH   SOLE   0 0 398,808
WILLIAMS SONOMA INC COM 969904101 316 2,680 SH   SOLE   0 0 2,680
YAMANA GOLD INC COM 98462Y100 45 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 5,310 75,587 SH   SOLE   0 0 75,587
TEXAS PACIFIC LAND CORPORATI COM 88262P102 291 164 SH   SOLE   0 0 164
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,071 4,629 SH   SOLE   0 0 4,629
DOMINION ENERGY INC COM 25746U109 3,108 44,969 SH   SOLE   0 0 44,969
UNITED PARCEL SERVICE INC CL B 911312106 332 2,058 SH   SOLE   0 0 2,058
INTERNATIONAL BUSINESS MACHS COM 459200101 2,982 25,095 SH   SOLE   0 0 25,095
GOLDMAN SACHS GROUP INC COM 38141G104 2,445 8,344 SH   SOLE   0 0 8,344
AFLAC INC COM 001055102 2,963 52,725 SH   SOLE   0 0 52,725
HERSHEY CO COM 427866108 3,100 14,060 SH   SOLE   0 0 14,060
BLACKROCK INC COM 09247X101 2,244 4,077 SH   SOLE   0 0 4,077
CHENIERE ENERGY INC COM NEW 16411R208 1,479 8,917 SH   SOLE   0 0 8,917
INTUITIVE SURGICAL INC COM NEW 46120E602 1,154 6,158 SH   SOLE   0 0 6,158
COPART INC COM 217204106 217 2,041 SH   SOLE   0 0 2,041
ADVANCED MICRO DEVICES INC COM 007903107 388 6,128 SH   SOLE   0 0 6,128
WASTE MGMT INC DEL COM 94106L109 22,640 141,317 SH   SOLE   0 0 141,317
SMUCKER J M CO COM NEW 832696405 427 3,109 SH   SOLE   0 0 3,109
ENPHASE ENERGY INC COM 29355A107 1,571 5,662 SH   SOLE   0 0 5,662
ABBOTT LABS COM 002824100 6,104 63,083 SH   SOLE   0 0 63,083
CLOROX CO DEL COM 189054109 20,560 160,135 SH   SOLE   0 0 160,135
AES CORP COM 00130H105 264 11,678 SH   SOLE   0 0 11,678
ALLIANT ENERGY CORP COM 018802108 25,238 476,285 SH   SOLE   0 0 476,285
CUMMINS INC COM 231021106 1,363 6,696 SH   SOLE   0 0 6,696
DEERE & CO COM 244199105 4,064 12,173 SH   SOLE   0 0 12,173
GENERAL MLS INC COM 370334104 1,182 15,427 SH   SOLE   0 0 15,427
GENERAC HLDGS INC COM 368736104 240 1,350 SH   SOLE   0 0 1,350
KELLOGG CO COM 487836108 1,266 18,167 SH   SOLE   0 0 18,167
UNILEVER PLC SPON ADR NEW 904767704 1,121 25,571 SH   SOLE   0 0 25,571
TELADOC HEALTH INC COM 87918A105 266 10,485 SH   SOLE   0 0 10,485
PRICE T ROWE GROUP INC COM 74144T108 2,775 26,427 SH   SOLE   0 0 26,427
FORD MTR CO DEL COM 345370860 102 9,086 SH   SOLE   0 0 9,086
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,389 45,283 SH   SOLE   0 0 45,283
PROSHARES TR S&P 500 DV ARIST 74348A467 19,202 240,146 SH   SOLE   0 0 240,146
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,740 25,921 SH   SOLE   0 0 25,921
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,478 14,215 SH   SOLE   0 0 14,215
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 8,511 250,768 SH   SOLE   0 0 250,768
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 9,116 219,431 SH   SOLE   0 0 219,431
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,291 46,546 SH   SOLE   0 0 46,546
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 133 918 SH   SOLE   0 0 918
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,343 10,564 SH   SOLE   0 0 10,564
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,837 62,618 SH   SOLE   0 0 62,618
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 173 3,001 SH   SOLE   0 0 3,001
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,542 30,749 SH   SOLE   0 0 30,749
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,480 89,378 SH   SOLE   0 0 89,378
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 936 22,893 SH   SOLE   0 0 22,893
VANGUARD STAR FDS VG TL INTL STK F 921909768 63 1,385 SH   SOLE   0 0 1,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 282 4,630 SH   SOLE   0 0 4,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,269 30,669 SH   SOLE   0 0 30,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 158 5,293 SH   SOLE   0 0 5,293
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 70 1,540 SH   SOLE   0 0 1,540
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 30 355 SH   SOLE   0 0 355
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 76 1,476 SH   SOLE   0 0 1,476
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,088 133,509 SH   SOLE   0 0 133,509
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 29 1,312 SH   SOLE   0 0 1,312
VANGUARD INDEX FDS SM CP VAL ETF 922908611 106 741 SH   SOLE   0 0 741
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 36 253 SH   SOLE   0 0 253
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 21 713 SH   SOLE   0 0 713
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 151 3,927 SH   SOLE   0 0 3,927
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 2,522 SH   SOLE   0 0 2,522
KRANESHARES TR GLOBAL CARB STRA 500767678 236 6,332 SH   SOLE   0 0 6,332
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 524 13,869 SH   SOLE   0 0 13,869
SELECT SECTOR SPDR TR ENERGY 81369Y506 155 2,147 SH   SOLE   0 0 2,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 69 305 SH   SOLE   0 0 305
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 342 11,254 SH   SOLE   0 0 11,254
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 50 1,161 SH   SOLE   0 0 1,161
KRANESHARES TR KFA MOUNT LUCAS 500767652 42,517 1,108,364 SH   SOLE   0 0 1,108,364
VANGUARD INDEX FDS SML CP GRW ETF 922908595 372 1,909 SH   SOLE   0 0 1,909
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 697 SH   SOLE   0 0 697
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 192 SH   SOLE   0 0 192
AMPLIFY ETF TR ONLIN RETL ETF 032108102 44 1,113 SH   SOLE   0 0 1,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 144 1,933 SH   SOLE   0 0 1,933
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,827 23,345 SH   SOLE   0 0 23,345
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 522 7,318 SH   SOLE   0 0 7,318
HUMANA INC COM 444859102 2,006 4,134 SH   SOLE   0 0 4,134
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,336 83,282 SH   SOLE   0 0 83,282
GLOBAL NET LEASE INC COM NEW 379378201 908 85,216 SH   SOLE   0 0 85,216
UMB FINL CORP COM 902788108 287 3,401 SH   SOLE   0 0 3,401
VILLAGE SUPER MKT INC CL A NEW 927107409 4,283 221,597 SH   SOLE   0 0 221,597
FONAR CORP COM NEW 344437405 2,046 144,587 SH   SOLE   0 0 144,587
HELMERICH & PAYNE INC COM 423452101 1,687 45,634 SH   SOLE   0 0 45,634
TRANE TECHNOLOGIES PLC SHS G8994E103 554 3,824 SH   SOLE   0 0 3,824
PNC FINL SVCS GROUP INC COM 693475105 328 2,195 SH   SOLE   0 0 2,195
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 581 98,760 SH   SOLE   0 0 98,760
BARINGS CORPORATE INVS COM 06759X107 134 10,322 SH   SOLE   0 0 10,322
CONSOLIDATED EDISON INC COM 209115104 1,597 18,616 SH   SOLE   0 0 18,616
CAL MAINE FOODS INC COM NEW 128030202 710 12,772 SH   SOLE   0 0 12,772
ARGAN INC COM 04010E109 3,197 99,365 SH   SOLE   0 0 99,365
LAKELAND FINL CORP COM 511656100 235 3,231 SH   SOLE   0 0 3,231
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,294 257,314 SH   SOLE   0 0 257,314
BIOGEN INC COM 09062X103 2,854 10,691 SH   SOLE   0 0 10,691
INDEPENDENCE RLTY TR INC COM 45378A106 389 23,236 SH   SOLE   0 0 23,236
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,962 447,398 SH   SOLE   0 0 447,398
BUCKLE INC COM 118440106 242 7,657 SH   SOLE   0 0 7,657
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 324 30,100 SH   SOLE   0 0 30,100
KEURIG DR PEPPER INC COM 49271V100 21,325 595,333 SH   SOLE   0 0 595,333
HORMEL FOODS CORP COM 440452100 22,876 503,439 SH   SOLE   0 0 503,439
REPUBLIC SVCS INC COM 760759100 19,129 140,610 SH   SOLE   0 0 140,610
ELEVANCE HEALTH INC COM 036752103 2,908 6,403 SH   SOLE   0 0 6,403
CARDINAL HEALTH INC COM 14149Y108 29,366 440,395 SH   SOLE   0 0 440,395
GILEAD SCIENCES INC COM 375558103 17,707 287,032 SH   SOLE   0 0 287,032
HAYNES INTL INC COM NEW 420877201 1,620 46,139 SH   SOLE   0 0 46,139
SCORPIO TANKERS INC SHS Y7542C130 1,078 25,650 SH   SOLE   0 0 25,650
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,113 67,295 SH   SOLE   0 0 67,295
POST HLDGS INC COM 737446104 1,268 15,484 SH   SOLE   0 0 15,484
SYSCO CORP COM 871829107 18,380 259,935 SH   SOLE   0 0 259,935
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 373 27,636 SH   SOLE   0 0 27,636
ON SEMICONDUCTOR CORP COM 682189105 2,588 41,525 SH   SOLE   0 0 41,525
REALTY INCOME CORP COM 756109104 2,573 44,206 SH   SOLE   0 0 44,206
TANDY LEATHER FACTORY INC COM 87538X105 264 72,599 SH   SOLE   0 0 72,599
EATON VANCE TAX-MANAGED DIVE COM 27828N102 344 31,641 SH   SOLE   0 0 31,641
NORTHWESTERN CORP COM NEW 668074305 11,474 232,838 SH   SOLE   0 0 232,838
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 118 12,111 SH   SOLE   0 0 12,111
BIG LOTS INC COM 089302103 1,022 65,476 SH   SOLE   0 0 65,476
ESSENTIAL UTILS INC COM 29670G102 913 22,069 SH   SOLE   0 0 22,069
THOR INDS INC COM 885160101 729 10,414 SH   SOLE   0 0 10,414
PLBY GROUP INC COM 72814P109 533 132,168 SH   SOLE   0 0 132,168
AMC NETWORKS INC CL A 00164V103 499 24,585 SH   SOLE   0 0 24,585
HIBBETT INC COM 428567101 408 8,190 SH   SOLE   0 0 8,190
INGREDION INC COM 457187102 1,086 13,484 SH   SOLE   0 0 13,484
MATRIX SVC CO COM 576853105 412 99,599 SH   SOLE   0 0 99,599
PRUDENTIAL FINL INC COM 744320102 893 10,410 SH   SOLE   0 0 10,410
LAMB WESTON HLDGS INC COM 513272104 2,940 37,992 SH   SOLE   0 0 37,992
WEIS MKTS INC COM 948849104 476 6,685 SH   SOLE   0 0 6,685
CORNING INC COM 219350105 2,299 79,231 SH   SOLE   0 0 79,231
DAKTRONICS INC COM 234264109 495 182,720 SH   SOLE   0 0 182,720
PLUG POWER INC COM NEW 72919P202 282 13,432 SH   SOLE   0 0 13,432
TYSON FOODS INC CL A 902494103 2,148 32,581 SH   SOLE   0 0 32,581
PALANTIR TECHNOLOGIES INC CL A 69608A108 128 15,748 SH   SOLE   0 0 15,748
NOVO-NORDISK A S ADR 670100205 275 2,761 SH   SOLE   0 0 2,761
DUKE REALTY CORP COM NEW 264411505 2,340 48,545 SH   SOLE   0 0 48,545
AGNC INVT CORP COM 00123Q104 17 2,065 SH   SOLE   0 0 2,065
BAXTER INTL INC COM 071813109 1,978 36,722 SH   SOLE   0 0 36,722
REGENXBIO INC COM 75901B107 795 30,063 SH   SOLE   0 0 30,063
WP CAREY INC COM 92936U109 780 11,180 SH   SOLE   0 0 11,180
REINSURANCE GRP OF AMERICA I COM NEW 759351604 903 7,175 SH   SOLE   0 0 7,175
CHEWY INC CL A 16679L109 235 7,662 SH   SOLE   0 0 7,662
PALO ALTO NETWORKS INC COM 697435105 355 2,170 SH   SOLE   0 0 2,170
IQVIA HLDGS INC COM 46266C105 756 4,176 SH   SOLE   0 0 4,176
AMERICOLD REALTY TRUST INC COM 03064D108 797 32,404 SH   SOLE   0 0 32,404
VICI PPTYS INC COM 925652109 820 27,482 SH   SOLE   0 0 27,482
JEWETT CAMERON TRADING LTD COM NEW 47733C207 72 13,640 SH   SOLE   0 0 13,640
BOSTON BEER INC CL A 100557107 809 2,499 SH   SOLE   0 0 2,499
DOW INC COM 260557103 2,071 47,139 SH   SOLE   0 0 47,139
SOUTHWEST GAS HLDGS INC COM 844895102 776 11,122 SH   SOLE   0 0 11,122
MODERNA INC COM 60770K107 657 5,554 SH   SOLE   0 0 5,554
NATIONAL GRID PLC SPONSORED ADR NE 636274409 790 15,327 SH   SOLE   0 0 15,327
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 492 32,296 SH   SOLE   0 0 32,296
CITIGROUP INC COM NEW 172967424 10 250 SH   SOLE   0 0 250
TENABLE HLDGS INC COM 88025T102 663 19,041 SH   SOLE   0 0 19,041
FASTLY INC CL A 31188V100 427 46,618 SH   SOLE   0 0 46,618
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 499 49,107 SH   SOLE   0 0 49,107
TWILIO INC CL A 90138F102 554 8,014 SH   SOLE   0 0 8,014
ENVESTNET INC COM 29404K106 573 12,908 SH   SOLE   0 0 12,908
CITIZENS FINL GROUP INC COM 174610105 228 6,643 SH   SOLE   0 0 6,643
CARNIVAL CORP COMMON STOCK 143658300 157 22,291 SH   SOLE   0 0 22,291
ROBLOX CORP CL A 771049103 257 7,178 SH   SOLE   0 0 7,178
SOLIGENIX INC COM 834223307 8 17,750 SH   SOLE   0 0 17,750
ASHFORD HOSPITALITY TR INC COM SHS 044103869 241 35,410 SH   SOLE   0 0 35,410
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 259 3,968 SH   SOLE   0 0 3,968
APPHARVEST INC COM 03783T103 232 117,803 SH   SOLE   0 0 117,803
PROSPECT CAP CORP COM 74348T102 1 215 SH   SOLE   0 0 215
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 201 42,638 SH   SOLE   0 0 42,638
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 279 18,911 SH   SOLE   0 0 18,911
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 160 19,325 SH   SOLE   0 0 19,325
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,963 66,759 SH   SOLE   0 0 66,759
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,494 70,061 SH   SOLE   0 0 70,061
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 763 39,947 SH   SOLE   0 0 39,947
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 373 14,201 SH   SOLE   0 0 14,201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,886 43,250 SH   SOLE   0 0 43,250
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,350 71,345 SH   SOLE   0 0 71,345
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,327 23,780 SH   SOLE   0 0 23,780
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 588 23,680 SH   SOLE   0 0 23,680
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,164 101,842 SH   SOLE   0 0 101,842
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 191 7,503 SH   SOLE   0 0 7,503
VANECK MERK GOLD TR GOLD TRUST 921078101 1,724 106,910 SH   SOLE   0 0 106,910
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 164 5,887 SH   SOLE   0 0 5,887
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 143 5,646 SH   SOLE   0 0 5,646
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,018 17,397 SH   SOLE   0 0 17,397
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 334 4,120 SH   SOLE   0 0 4,120
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 215 4,431 SH   SOLE   0 0 4,431
VANGUARD WORLD FD MEGA CAP INDEX 921910873 135 1,079 SH   SOLE   0 0 1,079
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 105 1,793 SH   SOLE   0 0 1,793
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 121 4,135 SH   SOLE   0 0 4,135
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 101 4,083 SH   SOLE   0 0 4,083
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,276 49,741 SH   SOLE   0 0 49,741
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,351 127,761 SH   SOLE   0 0 127,761
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97 2,280 SH   SOLE   0 0 2,280
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 99 2,163 SH   SOLE   0 0 2,163
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 143 6,854 SH   SOLE   0 0 6,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 169 7,962 SH   SOLE   0 0 7,962
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,744 66,216 SH   SOLE   0 0 66,216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,946 50,059 SH   SOLE   0 0 50,059
VANGUARD WORLD FDS INF TECH ETF 92204A702 331 1,078 SH   SOLE   0 0 1,078
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 900 18,701 SH   SOLE   0 0 18,701
VANGUARD WORLD FDS MATERIALS ETF 92204A801 79 534 SH   SOLE   0 0 534
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,319 58,700 SH   SOLE   0 0 58,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 120 6,437 SH   SOLE   0 0 6,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 123 6,014 SH   SOLE   0 0 6,014
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,038 33,728 SH   SOLE   0 0 33,728
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 65 2,420 SH   SOLE   0 0 2,420
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 65 1,127 SH   SOLE   0 0 1,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 111 5,586 SH   SOLE   0 0 5,586
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 87 3,427 SH   SOLE   0 0 3,427
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,517 43,531 SH   SOLE   0 0 43,531
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 124 3,174 SH   SOLE   0 0 3,174
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 55 363 SH   SOLE   0 0 363
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 498 7,492 SH   SOLE   0 0 7,492
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 850 SH   SOLE   0 0 850
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 63 3,622 SH   SOLE   0 0 3,622
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 49 1,885 SH   SOLE   0 0 1,885
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,952 80,948 SH   SOLE   0 0 80,948
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 47 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 436 1,621 SH   SOLE   0 0 1,621
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 44 1,900 SH   SOLE   0 0 1,900
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,152 39,096 SH   SOLE   0 0 39,096
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,168 54,544 SH   SOLE   0 0 54,544
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 45 746 SH   SOLE   0 0 746
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 240 3,853 SH   SOLE   0 0 3,853
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 84 1,097 SH   SOLE   0 0 1,097
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 43 632 SH   SOLE   0 0 632
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 75 1,300 SH   SOLE   0 0 1,300
VANGUARD WORLD FDS ENERGY ETF 92204A306 38 378 SH   SOLE   0 0 378
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 35 930 SH   SOLE   0 0 930
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 611 2,599 SH   SOLE   0 0 2,599
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 26 782 SH   SOLE   0 0 782
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 26 1,022 SH   SOLE   0 0 1,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 25 1,015 SH   SOLE   0 0 1,015
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 422 13,496 SH   SOLE   0 0 13,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 25 1,012 SH   SOLE   0 0 1,012
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 183 1,510 SH   SOLE   0 0 1,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 24 1,006 SH   SOLE   0 0 1,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 23 1,009 SH   SOLE   0 0 1,009
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 132 4,436 SH   SOLE   0 0 4,436
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 22 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 198 1,390 SH   SOLE   0 0 1,390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 489 SH   SOLE   0 0 489
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 19 1,053 SH   SOLE   0 0 1,053
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 18 1,061 SH   SOLE   0 0 1,061
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 43 387 SH   SOLE   0 0 387
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 43 1,215 SH   SOLE   0 0 1,215
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,226 39,484 SH   SOLE   0 0 39,484
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 390 SH   SOLE   0 0 390
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 8,145 SH   SOLE   0 0 8,145
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,944 307,916 SH   SOLE   0 0 307,916
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 1,106 SH   SOLE   0 0 1,106
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 417 9,932 SH   SOLE   0 0 9,932
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 69 SH   SOLE   0 0 69
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 32,329 642,978 SH   SOLE   0 0 642,978
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,430 174,480 SH   SOLE   0 0 174,480
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27 879 SH   SOLE   0 0 879
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 346 SH   SOLE   0 0 346
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 72 3,466 SH   SOLE   0 0 3,466
JANUS DETROIT STR TR HENDERSON MTG 47103U852 41 911 SH   SOLE   0 0 911
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20 292 SH   SOLE   0 0 292
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 40 1,074 SH   SOLE   0 0 1,074
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 11 413 SH   SOLE   0 0 413
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 45 1,089 SH   SOLE   0 0 1,089
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 25 1,187 SH   SOLE   0 0 1,187
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 28 1,126 SH   SOLE   0 0 1,126
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 10 120 SH   SOLE   0 0 120
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 419 SH   SOLE   0 0 419
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9 392 SH   SOLE   0 0 392
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 463 SH   SOLE   0 0 463
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9 404 SH   SOLE   0 0 404
SCHWAB STRATEGIC TR US REIT ETF 808524847 31 1,634 SH   SOLE   0 0 1,634
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,645 9,576 SH   SOLE   0 0 9,576
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7 130 SH   SOLE   0 0 130
WISDOMTREE TR US QTLY DIV GRT 97717X669 242 4,488 SH   SOLE   0 0 4,488
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 104 2,137 SH   SOLE   0 0 2,137
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15 348 SH   SOLE   0 0 348
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 46 5,011 SH   SOLE   0 0 5,011
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 247 SH   SOLE   0 0 247
WISDOMTREE TR US LARGECAP FUND 97717W588 7 173 SH   SOLE   0 0 173
INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 338 SH   SOLE   0 0 338
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 702 18,395 SH   SOLE   0 0 18,395
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 40 2,186 SH   SOLE   0 0 2,186
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 170 SH   SOLE   0 0 170
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6 130 SH   SOLE   0 0 130
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 9 190 SH   SOLE   0 0 190
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 13 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 442 SH   SOLE   0 0 442
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8 454 SH   SOLE   0 0 454
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 14 322 SH   SOLE   0 0 322
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 5 167 SH   SOLE   0 0 167
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 19 543 SH   SOLE   0 0 543
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 54 SH   SOLE   0 0 54
WISDOMTREE TR US HIGH DIVIDEND 97717W208 257 3,395 SH   SOLE   0 0 3,395
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 149 SH   SOLE   0 0 149
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 64 SH   SOLE   0 0 64
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8 137 SH   SOLE   0 0 137
VANECK ETF TRUST MORTGAGE REIT 92189F452 3 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 217 SH   SOLE   0 0 217
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 51 SH   SOLE   0 0 51
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 15 SH   SOLE   0 0 15
KRANESHARES TR CSI CHI INTERNET 500767306 3 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3 66 SH   SOLE   0 0 66
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 11 241 SH   SOLE   0 0 241
VANECK ETF TRUST EMERGING MRKT HI 92189F353 11 629 SH   SOLE   0 0 629
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2 18 SH   SOLE   0 0 18
AMPLIFY ETF TR HIGH INCOME 032108847 11 935 SH   SOLE   0 0 935
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 117 SH   SOLE   0 0 117
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2 25 SH   SOLE   0 0 25
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,175 45,265 SH   SOLE   0 0 45,265
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 12 SH   SOLE   0 0 12
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 3 SH   SOLE   0 0 3
NV5 GLOBAL INC COM 62945V109 273 2,202 SH   SOLE   0 0 2,202
LIFE STORAGE INC COM 53223X107 1,796 16,214 SH   SOLE   0 0 16,214
LIVENT CORP COM 53814L108 204 6,657 SH   SOLE   0 0 6,657
IMMUNITYBIO INC COM 45256X103 150 30,122 SH   SOLE   0 0 30,122
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 138 13,414 SH   SOLE   0 0 13,414
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 29 SH   SOLE   0 0 29
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,234 49,679 SH   SOLE   0 0 49,679
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 356 2,495 SH   SOLE   0 0 2,495
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FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 5,316 253,468 SH   SOLE   0 0 253,468
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 4,339 178,100 SH   SOLE   0 0 178,100
WISDOMTREE TR US EFFICIENT COR 97717Y790 6,284 205,487 SH   SOLE   0 0 205,487
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WISDOMTREE TR YIELD ENHANCED 97717Y808 440 9,522 SH   SOLE   0 0 9,522
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SPDR INDEX SHS FDS S&P INTL ETF 78463X772 86 2,979 SH   SOLE   0 0 2,979
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 158 3,462 SH   SOLE   0 0 3,462
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INGERSOLL RAND INC COM 45687V106 221 5,100 SH   SOLE   0 0 5,100
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FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4 112 SH   SOLE   0 0 112
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 19 222 SH   SOLE   0 0 222
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COMCAST CORP NEW CL A 20030N101 134 4,564 SH   SOLE   0 0 4,564
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TTEC HLDGS INC COM 89854H102 152 3,420 SH   SOLE   0 0 3,420
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JONES LANG LASALLE INC COM 48020Q107 24 159 SH   SOLE   0 0 159
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MAXLINEAR INC COM 57776J100 154 4,712 SH   SOLE   0 0 4,712
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LKQ CORP COM 501889208 7 144 SH   SOLE   0 0 144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 179 2,609 SH   SOLE   0 0 2,609
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 39 SH   SOLE   0 0 39
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ALLEGIANT TRAVEL CO COM 01748X102 120 1,651 SH   SOLE   0 0 1,651
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BIO-TECHNE CORP COM 09073M104 10 35 SH   SOLE   0 0 35
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POOL CORP COM 73278L105 11 33 SH   SOLE   0 0 33
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AON PLC SHS CL A G0403H108 9 34 SH   SOLE   0 0 34
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PHILIP MORRIS INTL INC COM 718172109 113 1,365 SH   SOLE   0 0 1,365
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LAM RESEARCH CORP COM 512807108 105 286 SH   SOLE   0 0 286
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ISHARES INC CORE MSCI EMKT 46434G103 113 2,638 SH   SOLE   0 0 2,638
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FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 188 6,049 SH   SOLE   0 0 6,049
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ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 12 332 SH   SOLE   0 0 332
ISHARES INC ESG AWR MSCI EM 46434G863 3 99 SH   SOLE   0 0 99
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NORFOLK SOUTHN CORP COM 655844108 130 622 SH   SOLE   0 0 622
US BANCORP DEL COM NEW 902973304 103 2,566 SH   SOLE   0 0 2,566
L3HARRIS TECHNOLOGIES INC COM 502431109 86 416 SH   SOLE   0 0 416
REGENERON PHARMACEUTICALS COM 75886F107 178 258 SH   SOLE   0 0 258
MSCI INC COM 55354G100 81 191 SH   SOLE   0 0 191
VALERO ENERGY CORP COM 91913Y100 111 1,040 SH   SOLE   0 0 1,040
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SYMBOTIC INC CLASS A COM 87151X101 29 2,500 SH   SOLE   0 0 2,500
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CF INDS HLDGS INC COM 125269100 102 1,062 SH   SOLE   0 0 1,062
DIGITAL RLTY TR INC COM 253868103 100 1,012 SH   SOLE   0 0 1,012
EQUINIX INC COM 29444U700 177 312 SH   SOLE   0 0 312
ENTERPRISE PRODS PARTNERS L COM 293792107 132 5,536 SH   SOLE   0 0 5,536
YUM CHINA HLDGS INC COM 98850P109 131 2,764 SH   SOLE   0 0 2,764
OCCIDENTAL PETE CORP COM 674599105 110 1,796 SH   SOLE   0 0 1,796
ROBERT HALF INTL INC COM 770323103 65 844 SH   SOLE   0 0 844
KINSALE CAP GROUP INC COM 49714P108 136 534 SH   SOLE   0 0 534
COTERRA ENERGY INC COM 127097103 89 3,403 SH   SOLE   0 0 3,403
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PHILLIPS 66 COM 718546104 82 1,020 SH   SOLE   0 0 1,020
OTIS WORLDWIDE CORP COM 68902V107 69 1,079 SH   SOLE   0 0 1,079
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MEDPACE HLDGS INC COM 58506Q109 174 1,109 SH   SOLE   0 0 1,109
LOUISIANA PAC CORP COM 546347105 122 2,386 SH   SOLE   0 0 2,386
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 3,175 SH   SOLE   0 0 3,175
CENTENE CORP DEL COM 15135B101 29 374 SH   SOLE   0 0 374
LINCOLN ELEC HLDGS INC COM 533900106 19 153 SH   SOLE   0 0 153
FASTENAL CO COM 311900104 80 1,729 SH   SOLE   0 0 1,729
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SCOTTS MIRACLE-GRO CO CL A 810186106 17 400 SH   SOLE   0 0 400
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MONSTER BEVERAGE CORP NEW COM 61174X109 54 620 SH   SOLE   0 0 620
SAP SE SPON ADR 803054204 16 200 SH   SOLE   0 0 200
CUBESMART COM 229663109 43 1,069 SH   SOLE   0 0 1,069
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VIRTU FINL INC CL A 928254101 71 3,430 SH   SOLE   0 0 3,430
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D R HORTON INC COM 23331A109 160 2,369 SH   SOLE   0 0 2,369
CROCS INC COM 227046109 86 1,246 SH   SOLE   0 0 1,246
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TC ENERGY CORP COM 87807B107 15 381 SH   SOLE   0 0 381
ALTRIA GROUP INC COM 02209S103 79 1,957 SH   SOLE   0 0 1,957
BOEING CO COM 097023105 191 1,574 SH   SOLE   0 0 1,574
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LPL FINL HLDGS INC COM 50212V100 76 347 SH   SOLE   0 0 347
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QUEST DIAGNOSTICS INC COM 74834L100 84 684 SH   SOLE   0 0 684
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VEEVA SYS INC CL A COM 922475108 71 431 SH   SOLE   0 0 431
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WD 40 CO COM 929236107 10 57 SH   SOLE   0 0 57
HP INC COM 40434L105 57 2,303 SH   SOLE   0 0 2,303
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ARISTA NETWORKS INC COM 040413106 28 244 SH   SOLE   0 0 244
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PACKAGING CORP AMER COM 695156109 19 165 SH   SOLE   0 0 165
DROPBOX INC CL A 26210C104 9 454 SH   SOLE   0 0 454
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 298 SH   SOLE   0 0 298
MCCORMICK & CO INC COM NON VTG 579780206 152 2,136 SH   SOLE   0 0 2,136
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 131 SH   SOLE   0 0 131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 599 SH   SOLE   0 0 599
CHEESECAKE FACTORY INC COM 163072101 7 225 SH   SOLE   0 0 225
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HOLOGIC INC COM 436440101 25 395 SH   SOLE   0 0 395
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RH COM 74967X103 35 143 SH   SOLE   0 0 143
KROGER CO COM 501044101 54 1,239 SH   SOLE   0 0 1,239
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6 333 SH   SOLE   0 0 333
FEDEX CORP COM 31428X106 84 568 SH   SOLE   0 0 568
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INTUIT COM 461202103 71 184 SH   SOLE   0 0 184
BECTON DICKINSON & CO COM 075887109 80 360 SH   SOLE   0 0 360
AMERICAN EXPRESS CO COM 025816109 83 616 SH   SOLE   0 0 616
MICROCHIP TECHNOLOGY INC. COM 595017104 9 152 SH   SOLE   0 0 152
CHARLES RIV LABS INTL INC COM 159864107 4 22 SH   SOLE   0 0 22
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V F CORP COM 918204108 6 211 SH   SOLE   0 0 211
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 266 SH   SOLE   0 0 266
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DIGITAL TURBINE INC COM NEW 25400W102 53 3,680 SH   SOLE   0 0 3,680
SHOPIFY INC CL A 82509L107 35 1,290 SH   SOLE   0 0 1,290
MATCH GROUP INC NEW COM 57667L107 45 952 SH   SOLE   0 0 952
BLOCK INC CL A 852234103 114 2,080 SH   SOLE   0 0 2,080
ORGANON & CO COMMON STOCK 68622V106 48 2,071 SH   SOLE   0 0 2,071
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ADIENT PLC ORD SHS G0084W101 0 9 SH   SOLE   0 0 9
EMBECTA CORP COMMON STOCK 29082K105 2 67 SH   SOLE   0 0 67
RESIDEO TECHNOLOGIES INC COM 76118Y104 12 627 SH   SOLE   0 0 627
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RAYONIER ADVANCED MATLS INC COM 75508B104 0 3 SH   SOLE   0 0 3
GARRETT MOTION INC COM 366505105 4 678 SH   SOLE   0 0 678
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 32 1,471 SH   SOLE   0 0 1,471
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 34 2,123 SH   SOLE   0 0 2,123
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 23 278 SH   SOLE   0 0 278
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 145 3,514 SH   SOLE   0 0 3,514
PROSHARES TR BITCOIN STRATE 74347G440 25 2,114 SH   SOLE   0 0 2,114
SPROTT FDS TR URANIUM MINERS E 85208P303 6 91 SH   SOLE   0 0 91
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 172 SH   SOLE   0 0 172
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 396 SH   SOLE   0 0 396
CIGNA CORP NEW COM 125523100 142 510 SH   SOLE   0 0 510
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 135 3,943 SH   SOLE   0 0 3,943
AMEREN CORP COM 023608102 122 1,515 SH   SOLE   0 0 1,515
PACCAR INC COM 693718108 117 1,394 SH   SOLE   0 0 1,394
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 94 1,972 SH   SOLE   0 0 1,972
CME GROUP INC COM 12572Q105 104 585 SH   SOLE   0 0 585
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FIRST FINL BANCORP OH COM 320209109 76 3,624 SH   SOLE   0 0 3,624
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3M CO COM 88579Y101 2,865 25,929 SH   SOLE   0 0 25,929
ASML HOLDING N V N Y REGISTRY SHS N07059210 201 485 SH   SOLE   0 0 485
UNIFI INC COM NEW 904677200 129 13,601 SH   SOLE   0 0 13,601
ISHARES TR 1 3 YR TREAS BD 464287457 66,695 821,266 SH   SOLE   0 0 821,266
ISHARES TR SHORT TREAS BD 464288679 51,232 465,746 SH   SOLE   0 0 465,746
ISHARES TR FLTG RATE NT ETF 46429B655 4,063 80,830 SH   SOLE   0 0 80,830
SPDR GOLD TR GOLD SHS 78463V107 991 6,407 SH   SOLE   0 0 6,407
SPDR SER TR PORT MTG BK ETF 78464A383 5,896 274,853 SH   SOLE   0 0 274,853
ISHARES TR CORE DIV GRWTH 46434V621 3,976 89,399 SH   SOLE   0 0 89,399
ISHARES TR 7-10 YR TRSY BD 464287440 6,322 65,862 SH   SOLE   0 0 65,862
ISHARES TR BLACKROCK ULTRA 46434V878 2,013 40,259 SH   SOLE   0 0 40,259
ISHARES TR TIPS BD ETF 464287176 7,665 73,067 SH   SOLE   0 0 73,067
ISHARES TR GNMA BOND ETF 46429B333 1,788 41,578 SH   SOLE   0 0 41,578
ISHARES TR S&P 500 GRWT ETF 464287309 2,704 46,740 SH   SOLE   0 0 46,740
ISHARES TR S&P SML 600 GWT 464287887 2,231 21,947 SH   SOLE   0 0 21,947
ISHARES TR MSCI EMG MKT ETF 464287234 2,461 70,570 SH   SOLE   0 0 70,570
ISHARES TR RUS MD CP GR ETF 464287481 1,971 25,135 SH   SOLE   0 0 25,135
ISHARES TR NATIONAL MUN ETF 464288414 1,760 17,153 SH   SOLE   0 0 17,153
ISHARES TR JPMORGAN USD EMG 464288281 2,301 28,980 SH   SOLE   0 0 28,980
ISHARES TR CORE S&P500 ETF 464287200 3,850 10,735 SH   SOLE   0 0 10,735
SPDR SER TR S&P BIOTECH 78464A870 139 1,757 SH   SOLE   0 0 1,757
SPDR SER TR FACTST INV ETF 78464A110 38 385 SH   SOLE   0 0 385
ISHARES TR ISHARES SEMICDTR 464287523 1,327 4,164 SH   SOLE   0 0 4,164
SPDR SER TR S&P DIVID ETF 78464A763 2,507 22,481 SH   SOLE   0 0 22,481
ISHARES TR IBOXX HI YD ETF 464288513 774 10,848 SH   SOLE   0 0 10,848
SPDR SER TR S&P BK ETF 78464A797 420 9,478 SH   SOLE   0 0 9,478
ISHARES TR CORE US AGGBD ET 464287226 3,316 34,422 SH   SOLE   0 0 34,422
ISHARES TR 20 YR TR BD ETF 464287432 588 5,740 SH   SOLE   0 0 5,740
ISHARES TR IBOXX INV CP ETF 464287242 107 1,040 SH   SOLE   0 0 1,040
ISHARES TR CORE MSCI EAFE 46432F842 7,615 144,580 SH   SOLE   0 0 144,580
ISHARES TR U.S. TECH ETF 464287721 426 5,802 SH   SOLE   0 0 5,802
ISHARES TR GLOBAL TECH ETF 464287291 767 18,193 SH   SOLE   0 0 18,193
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 522 11,033 SH   SOLE   0 0 11,033
ISHARES TR 0-5YR INVT GR CP 46434V100 172 3,635 SH   SOLE   0 0 3,635
ISHARES TR ESG AWR MSCI USA 46435G425 2,086 26,266 SH   SOLE   0 0 26,266
ISHARES TR CORE TOTAL USD 46434V613 125 2,805 SH   SOLE   0 0 2,805
ISHARES TR US TREAS BD ETF 46429B267 135 5,953 SH   SOLE   0 0 5,953
ISHARES TR EAFE VALUE ETF 464288877 74 1,912 SH   SOLE   0 0 1,912
ISHARES TR EAFE GRWTH ETF 464288885 70 964 SH   SOLE   0 0 964
ISHARES TR MSCI USA MIN VOL 46429B697 8,782 132,853 SH   SOLE   0 0 132,853
ISHARES TR CORE HIGH DV ETF 46429B663 114 1,252 SH   SOLE   0 0 1,252
ISHARES TR CORE S&P SCP ETF 464287804 8,396 96,293 SH   SOLE   0 0 96,293
ISHARES TR 10-20 YR TRS ETF 464288653 20 182 SH   SOLE   0 0 182
ISHARES TR U.S. ENERGY ETF 464287796 957 24,351 SH   SOLE   0 0 24,351
ISHARES TR CONV BD ETF 46435G102 13 185 SH   SOLE   0 0 185
ISHARES TR US INFRASTRUC 46435U713 1,581 49,037 SH   SOLE   0 0 49,037
ISHARES TR FALN ANGLS USD 46435G474 8 325 SH   SOLE   0 0 325
ISHARES TR 0-5YR HI YL CP 46434V407 3 77 SH   SOLE   0 0 77
ISHARES TR SHRT NAT MUN ETF 464288158 104 1,016 SH   SOLE   0 0 1,016
ISHARES TR US HLTHCARE ETF 464287762 1,432 5,661 SH   SOLE   0 0 5,661
ISHARES TR MSCI USA VALUE 46432F388 1,081 13,207 SH   SOLE   0 0 13,207
ISHARES TR RUSSELL 2000 ETF 464287655 290 1,756 SH   SOLE   0 0 1,756
NOVARTIS AG SPONSORED ADR 66987V109 932 12,258 SH   SOLE   0 0 12,258
ISHARES TR CORE 1 5 YR USD 46432F859 1,377 29,867 SH   SOLE   0 0 29,867
SPDR SER TR PORTFOLI S&P1500 78464A805 15,889 360,213 SH   SOLE   0 0 360,213
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,062 82,654 SH   SOLE   0 0 82,654
SPDR SER TR PORTFOLIO S&P500 78464A854 2,418 57,583 SH   SOLE   0 0 57,583
ISHARES TR RUS 1000 GRW ETF 464287614 381 1,813 SH   SOLE   0 0 1,813
ISHARES TR ISHS 1-5YR INVS 464288646 423 8,585 SH   SOLE   0 0 8,585
ISHARES TR 3 7 YR TREAS BD 464288661 1,160 10,147 SH   SOLE   0 0 10,147
ISHARES TR MSCI EAFE ETF 464287465 105 1,870 SH   SOLE   0 0 1,870
ISHARES TR RUSSELL 3000 ETF 464287689 69 333 SH   SOLE   0 0 333
ALPS ETF TR ALERIAN MLP 00162Q452 141 3,857 SH   SOLE   0 0 3,857
ISHARES TR CORE S&P MCP ETF 464287507 2,664 12,152 SH   SOLE   0 0 12,152
ISHARES TR RUS 1000 VAL ETF 464287598 67 495 SH   SOLE   0 0 495
SPDR SER TR BLOOMBERG SHT TE 78468R408 34 1,430 SH   SOLE   0 0 1,430
SPDR SER TR SSGA US LRG ETF 78468R804 24 193 SH   SOLE   0 0 193
ISHARES TR MSCI EAFE MIN VL 46429B689 260 4,565 SH   SOLE   0 0 4,565
ISHARES TR GL CLEAN ENE ETF 464288224 196 10,280 SH   SOLE   0 0 10,280
ISHARES TR EXPONENTIAL TECH 46434V381 159 3,567 SH   SOLE   0 0 3,567
ISHARES TR U.S. REAL ES ETF 464287739 18 216 SH   SOLE   0 0 216
ISHARES TR GENOMICS IMMUN 46435U192 125 4,737 SH   SOLE   0 0 4,737
SPDR SER TR S&P OILGAS EXP 78468R556 14 113 SH   SOLE   0 0 113
PIMCO ETF TR INTER MUN BD ACT 72201R866 17 333 SH   SOLE   0 0 333
ISHARES TR RUS MDCP VAL ETF 464287473 5 48 SH   SOLE   0 0 48
LISTED FD TR ROUNDHILL BALL 53656F417 3 448 SH   SOLE   0 0 448
ISHARES TR CRE U S REIT ETF 464288521 19 399 SH   SOLE   0 0 399
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 7 35 SH   SOLE   0 0 35
ISHARES TR MSCI ACWI EX US 464288240 0 0 SH   SOLE   0 0 0
BANK OZK COM 06417N103 964 24,359 SH   SOLE   0 0 24,359
BCE INC COM NEW 05534B760 12,743 303,845 SH   SOLE   0 0 303,845
AMDOCS LTD SHS G02602103 11,146 140,286 SH   SOLE   0 0 140,286
UBS GROUP AG SHS H42097107 822 56,664 SH   SOLE   0 0 56,664
NIO INC SPON ADS 62914V106 187 11,864 SH   SOLE   0 0 11,864
GSK PLC SPONSORED ADR 37733W204 367 12,483 SH   SOLE   0 0 12,483
HALEON PLC SPON ADS 405552100 84 13,772 SH   SOLE   0 0 13,772
PACER FDS TR TRENDP US LAR CP 69374H105 2,393 63,542 SH   SOLE   0 0 63,542
ISHARES TR MSCI USA QLT FCT 46432F339 2,910 27,994 SH   SOLE   0 0 27,994
ISHARES TR S&P 100 ETF 464287101 324 1,992 SH   SOLE   0 0 1,992
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 333 3,636 SH   SOLE   0 0 3,636
ISHARES TR US CONSM STAPLES 464287812 10,580 58,833 SH   SOLE   0 0 58,833
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,385 133,496 SH   SOLE   0 0 133,496
ISHARES TR CORE S&P TTL STK 464287150 514 6,467 SH   SOLE   0 0 6,467
ISHARES TR INTRM GOV CR ETF 464288612 132 1,297 SH   SOLE   0 0 1,297
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 467 4,927 SH   SOLE   0 0 4,927
ISHARES TR DOW JONES US ETF 464287846 1,643 18,735 SH   SOLE   0 0 18,735
ISHARES TR PFD AND INCM SEC 464288687 1,205 38,035 SH   SOLE   0 0 38,035
ISHARES TR US CONSUM DISCRE 464287580 105 1,798 SH   SOLE   0 0 1,798
SPDR SER TR S&P SEMICNDCTR 78464A862 1,672 10,991 SH   SOLE   0 0 10,991
ISHARES TR MRGSTR MD CP GRW 464288307 869 17,251 SH   SOLE   0 0 17,251
SPDR SER TR PRTFLO S&P500 GW 78464A409 509 10,162 SH   SOLE   0 0 10,162
ISHARES TR S&P 500 VAL ETF 464287408 631 4,910 SH   SOLE   0 0 4,910
ISHARES TR MSCI USA MMENTM 46432F396 391 2,984 SH   SOLE   0 0 2,984
DBX ETF TR XTRACK MSCI EAFE 233051200 231 6,892 SH   SOLE   0 0 6,892
ISHARES TR MSCI KLD400 SOC 464288570 81 1,211 SH   SOLE   0 0 1,211
ISHARES TR ISHARES BIOTECH 464287556 54 458 SH   SOLE   0 0 458
PACER FDS TR LUNT LRG CP ALTR 69374H717 210 5,872 SH   SOLE   0 0 5,872
SPDR SER TR NUVEEN BLMBRG SH 78468R739 46 1,000 SH   SOLE   0 0 1,000
ISHARES TR CALIF MUN BD ETF 464288356 46 840 SH   SOLE   0 0 840
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 226 3,422 SH   SOLE   0 0 3,422
ISHARES TR CORE S&P US GWT 464287671 42 525 SH   SOLE   0 0 525
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 465 SH   SOLE   0 0 465
ISHARES TR SELECT DIVID ETF 464287168 212 1,976 SH   SOLE   0 0 1,976
ISHARES TR MSCI USA ESG SLC 464288802 113 1,488 SH   SOLE   0 0 1,488
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 128 6,381 SH   SOLE   0 0 6,381
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 62 3,932 SH   SOLE   0 0 3,932
ISHARES TR RUS TP200 GR ETF 464289438 30,333 253,850 SH   SOLE   0 0 253,850
PACER FDS TR US CASH COWS 100 69374H881 24,238 590,884 SH   SOLE   0 0 590,884
SPDR SER TR S&P 600 SML CAP 78464A813 136 1,797 SH   SOLE   0 0 1,797
ISHARES TR CONSER ALLOC ETF 464289883 53 1,640 SH   SOLE   0 0 1,640
SPDR SER TR BBG CONV SEC ETF 78464A359 65 1,034 SH   SOLE   0 0 1,034
SPDR SER TR SPDR S&P 500 ETF 78468R796 30 340 SH   SOLE   0 0 340
ARK ETF TR NEXT GNRTN INTER 00214Q401 571 12,512 SH   SOLE   0 0 12,512
SPDR SER TR S&P 400 MDCP VAL 78464A839 37 637 SH   SOLE   0 0 637
SPDR SER TR S&P INS ETF 78464A789 20 540 SH   SOLE   0 0 540
ISHARES TR US INDUSTRIALS 464287754 61 724 SH   SOLE   0 0 724
ISHARES TR U.S. FINLS ETF 464287788 90 1,333 SH   SOLE   0 0 1,333
ISHARES TR CORE MSCI TOTAL 46432F834 57 1,127 SH   SOLE   0 0 1,127
ISHARES TR MSCI INTL SML CP 46434V266 17 660 SH   SOLE   0 0 660
ISHARES TR U.S. FIN SVC ETF 464287770 16 115 SH   SOLE   0 0 115
ISHARES TR US HLTHCR PR ETF 464288828 16 63 SH   SOLE   0 0 63
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,444 141,906 SH   SOLE   0 0 141,906
ARK ETF TR GENOMIC REV ETF 00214Q302 55 1,662 SH   SOLE   0 0 1,662
SPDR SER TR BLOOMBERG HIGH Y 78468R622 49 559 SH   SOLE   0 0 559
SPDR SER TR ICE PFD SEC ETF 78464A292 20 567 SH   SOLE   0 0 567
SPDR SER TR PORTFOLIO SH TSR 78468R101 77 2,652 SH   SOLE   0 0 2,652
ARK ETF TR INNOVATION ETF 00214Q104 107 2,839 SH   SOLE   0 0 2,839
ISHARES TR CHINA LG-CAP ETF 464287184 13 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO SHORT 78464A474 386 13,227 SH   SOLE   0 0 13,227
ISHARES TR RUSEL 2500 ETF 46435G268 12 236 SH   SOLE   0 0 236
ISHARES TR US AER DEF ETF 464288760 121 1,323 SH   SOLE   0 0 1,323
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,876 102,239 SH   SOLE   0 0 102,239
ISHARES TR U.S. MED DVC ETF 464288810 120 2,544 SH   SOLE   0 0 2,544
ISHARES TR 0-5 YR TIPS ETF 46429B747 25 256 SH   SOLE   0 0 256
SPDR SER TR PORTFOLIO LN TSR 78464A664 25 858 SH   SOLE   0 0 858
PACER FDS TR BNCHMRK INFRA 69374H741 8 275 SH   SOLE   0 0 275
SPDR SER TR NYSE TECH ETF 78464A102 11 113 SH   SOLE   0 0 113
SPDR SER TR HLTH CR EQUIP 78464A581 9 106 SH   SOLE   0 0 106
ISHARES TR U S EQUITY FACTR 46434V282 462 12,749 SH   SOLE   0 0 12,749
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23 1,291 SH   SOLE   0 0 1,291
SPDR SER TR PRTFLO S&P500 HI 78468R788 24 667 SH   SOLE   0 0 667
ISHARES TR ASIA 50 ETF 464288430 18 365 SH   SOLE   0 0 365
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6 292 SH   SOLE   0 0 292
SPDR SER TR S&P TRANSN ETF 78464A532 6 100 SH   SOLE   0 0 100
ISHARES TR NORTH AMERN NAT 464287374 6 179 SH   SOLE   0 0 179
SPDR SER TR S&P METALS MNG 78464A755 6 146 SH   SOLE   0 0 146
ARK ETF TR FINTECH INNOVA 00214Q708 23 1,477 SH   SOLE   0 0 1,477
DBX ETF TR XTRACKERS SHRT 233051283 29 708 SH   SOLE   0 0 708
ISHARES TR S&P MC 400GR ETF 464287606 32 514 SH   SOLE   0 0 514
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19 424 SH   SOLE   0 0 424
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 205 SH   SOLE   0 0 205
SPDR SER TR COMP SOFTWARE 78464A599 71 662 SH   SOLE   0 0 662
ISHARES TR US TRSPRTION 464287192 5 26 SH   SOLE   0 0 26
ISHARES TR SP SMCP600VL ETF 464287879 5 58 SH   SOLE   0 0 58
SPDR SER TR AEROSPACE DEF 78464A631 11 120 SH   SOLE   0 0 120
ISHARES TR U.S. UTILITS ETF 464287697 25 311 SH   SOLE   0 0 311
ISHARES TR RUS MID CAP ETF 464287499 20 324 SH   SOLE   0 0 324
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 13 456 SH   SOLE   0 0 456
SPDR SER TR S&P KENSHO CLEAN 78468R655 4 51 SH   SOLE   0 0 51
ISHARES TR BROAD USD HIGH 46435U853 4 124 SH   SOLE   0 0 124
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 175 SH   SOLE   0 0 175
GLOBAL X FDS US PFD ETF 37954Y657 4 195 SH   SOLE   0 0 195
ARK ETF TR ARK SPACE EXPL 00214Q807 4 322 SH   SOLE   0 0 322
ISHARES TR CORE INTL AGGR 46435G672 4 82 SH   SOLE   0 0 82
SPDR SER TR S&P TELECOM 78464A540 1,032 13,438 SH   SOLE   0 0 13,438
PACER FDS TR AMERCN ENRGY IND 69374H634 4 141 SH   SOLE   0 0 141
ISHARES TR MICRO-CAP ETF 464288869 21 207 SH   SOLE   0 0 207
ISHARES TR ESG MSCI LEADR 46435U218 28 455 SH   SOLE   0 0 455
ISHARES TR GLB INFRASTR ETF 464288372 3 75 SH   SOLE   0 0 75
ISHARES TR U.S. BAS MTL ETF 464287838 3 28 SH   SOLE   0 0 28
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 120 SH   SOLE   0 0 120
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,383 30,635 SH   SOLE   0 0 30,635
ISHARES TR COHEN STEER REIT 464287564 10 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P US VLU 464287663 3 44 SH   SOLE   0 0 44
ISHARES TR US HOME CONS ETF 464288752 3 50 SH   SOLE   0 0 50
ISHARES TR INTL DIV GRWTH 46435G524 12 228 SH   SOLE   0 0 228
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 2 190 SH   SOLE   0 0 190
ISHARES TR MRNING SM CP ETF 464288703 124 2,602 SH   SOLE   0 0 2,602
PACER FDS TR PACER US SMALL 69374H857 4 120 SH   SOLE   0 0 120
ISHARES TR CYBERSECURITY 46435U135 3 85 SH   SOLE   0 0 85
ISHARES TR ESG AW MSCI EAFE 46435G516 1 25 SH   SOLE   0 0 25
SPDR SER TR SSGA GNDER ETF 78468R747 126 1,729 SH   SOLE   0 0 1,729
ISHARES TR USD INV GRDE ETF 464288620 1 19 SH   SOLE   0 0 19
ISHARES TR US TELECOM ETF 464287713 1 47 SH   SOLE   0 0 47
ISHARES TR GLOBAL REIT ETF 46434V647 0 6 SH   SOLE   0 0 6
LISTED FD TR HORIZON KINETICS 53656F623 16,397 589,195 SH   SOLE   0 0 589,195
DBX ETF TR XTRACK MUN INFRA 233051705 25 1,062 SH   SOLE   0 0 1,062
ISHARES TR HDG MSCI EAFE 46434V803 90 3,001 SH   SOLE   0 0 3,001
SPDR SER TR PRTFLO S&P500 VL 78464A508 651 18,885 SH   SOLE   0 0 18,885
SPDR SER TR BLOOMBERG INTL T 78464A516 12 561 SH   SOLE   0 0 561
ISHARES TR EUROPE ETF 464287861 22 575 SH   SOLE   0 0 575
ISHARES TR MRGSTR SM CP ETF 464288505 38 892 SH   SOLE   0 0 892
ISHARES TR EXPND TEC SC ETF 464287549 81 294 SH   SOLE   0 0 294
ISHARES TR EXPANDED TECH 464287515 27 106 SH   SOLE   0 0 106
ISHARES TR GLOBAL 100 ETF 464287572 70 1,173 SH   SOLE   0 0 1,173
ISHARES TR MSCI GBL SUS DEV 46435G532 144 2,037 SH   SOLE   0 0 2,037
ISHARES TR INTL SEL DIV ETF 464288448 16 715 SH   SOLE   0 0 715
ISHARES TR GLOB HLTHCRE ETF 464287325 65 868 SH   SOLE   0 0 868
ISHARES TR MSCI USA SMCP MN 46435G433 4 135 SH   SOLE   0 0 135
ISHARES TR EAFE SML CP ETF 464288273 1 20 SH   SOLE   0 0 20