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
ABBOTT LABS COM 002824100   2,857,736 29,506 SH   SOLE   0 0 29,506
ADVANCED MICRO DEVICES INC COM 007903107   21,134,908 205,154 SH   SOLE   0 0 205,154
AIR PRODS & CHEMS INC COM 009158106   631,982 2,230 SH   SOLE   0 0 2,230
ALBEMARLE CORP COM 012653101   2,180,290 12,822 SH   SOLE   0 0 12,822
AMAZON COM INC COM 023135106   69,082,042 543,440 SH   SOLE   0 0 543,440
AMERICAN CENTY ETF TR US SML CP VALU 025072877   811,460 10,410 SH   SOLE   0 0 10,410
AMERICAN ELEC PWR CO INC COM 025537101   910,242 12,102 SH   SOLE   0 0 12,102
AMERICAN EXPRESS CO COM 025816109   1,175,730 7,880 SH   SOLE   0 0 7,880
AMGEN INC COM 031162100   2,406,462 8,954 SH   SOLE   0 0 8,954
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,020,906 86,916 SH   SOLE   0 0 86,916
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   523,178 21,816 SH   SOLE   0 0 21,816
ELEVANCE HEALTH INC COM 036752103   1,047,620 2,406 SH   SOLE   0 0 2,406
APPLE INC COM 037833100   120,085,602 700,836 SH   SOLE   0 0 700,836
APPLIED MATLS INC COM 038222105   4,843,392 34,982 SH   SOLE   0 0 34,982
ASTRAZENECA PLC SPONSORED ADR 046353108   1,167,628 17,242 SH   SOLE   0 0 17,242
AUTOMATIC DATA PROCESSING IN COM 053015103   1,525,278 6,340 SH   SOLE   0 0 6,340
AUTOZONE INC COM 053332102   1,798,312 708 SH   SOLE   0 0 708
BP PLC SPONSORED ADR 055622104   2,834,522 73,206 SH   SOLE   0 0 73,206
BANK AMERICA CORP COM 060505104   2,030,320 74,154 SH   SOLE   0 0 74,154
BARRICK GOLD CORP COM 067901108   2,448,048 165,112 SH   SOLE   0 0 165,112
BAXTER INTL INC COM 071813109   514,636 11,078 SH   SOLE   0 0 11,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,163,234 131,782 SH   SOLE   0 0 131,782
BLACKROCK ENHANCED GLOBAL DI COM 092501105   224,434 23,800 SH   SOLE   0 0 23,800
BOEING CO COM 097023105   4,748,922 24,776 SH   SOLE   0 0 24,776
BRISTOL-MYERS SQUIBB CO COM 110122108   6,890,924 118,698 SH   SOLE   0 0 118,698
CF INDS HLDGS INC COM 125269100   4,722,232 55,832 SH   SOLE   0 0 55,832
THE CIGNA GROUP COM 125523100   2,142,156 7,488 SH   SOLE   0 0 7,488
CSX CORP COM 126408103   705,898 22,956 SH   SOLE   0 0 22,956
CVS HEALTH CORP COM 126650100   3,133,510 44,880 SH   SOLE   0 0 44,880
COTERRA ENERGY INC COM 127097103   905,686 33,482 SH   SOLE   0 0 33,482
CADENCE DESIGN SYSTEM INC COM 127387108   3,451,240 14,730 SH   SOLE   0 0 14,730
CANADIAN IMPERIAL BK COMM TO COM 136069101   928,262 24,042 SH   SOLE   0 0 24,042
CANADIAN NATL RY CO COM 136375102   1,588,118 14,660 SH   SOLE   0 0 14,660
CARLISLE COS INC COM 142339100   764,598 2,950 SH   SOLE   0 0 2,950
CATERPILLAR INC COM 149123101   12,490,366 45,752 SH   SOLE   0 0 45,752
CHEVRON CORP NEW COM 166764100   8,663,920 51,382 SH   SOLE   0 0 51,382
CHIPOTLE MEXICAN GRILL INC COM 169656105   809,668 442 SH   SOLE   0 0 442
CHURCH & DWIGHT CO INC COM 171340102   807,796 8,816 SH   SOLE   0 0 8,816
CHURCHILL DOWNS INC COM 171484108   691,598 5,960 SH   SOLE   0 0 5,960
CITIGROUP INC COM NEW 172967424   7,221,454 175,576 SH   SOLE   0 0 175,576
CLOROX CO DEL COM 189054109   1,353,180 10,324 SH   SOLE   0 0 10,324
COCA COLA CO COM 191216100   4,588,174 81,960 SH   SOLE   0 0 81,960
COLGATE PALMOLIVE CO COM 194162103   1,163,864 16,368 SH   SOLE   0 0 16,368
COPART INC COM 217204106   675,652 15,680 SH   SOLE   0 0 15,680
DANAHER CORPORATION COM 235851102   809,798 3,264 SH   SOLE   0 0 3,264
DEERE & CO COM 244199105   6,355,766 16,670 SH   SOLE   0 0 16,670
DELTA AIR LINES INC DEL COM NEW 247361702   3,572,154 95,506 SH   SOLE   0 0 95,506
DISNEY WALT CO COM 254687106   3,803,678 46,930 SH   SOLE   0 0 46,930
DOLLAR GEN CORP NEW COM 256677105   794,862 7,512 SH   SOLE   0 0 7,512
DOW INC COM 260557103   8,726,566 168,628 SH   SOLE   0 0 168,628
ECOLAB INC COM 278865100   970,854 5,732 SH   SOLE   0 0 5,732
EMERSON ELEC CO COM 291011104   1,110,204 11,496 SH   SOLE   0 0 11,496
ENOVIX CORPORATION COM 293594107   1,765,760 140,698 SH   SOLE   0 0 140,698
ENTERPRISE PRODS PARTNERS L COM 293792107   603,892 22,064 SH   SOLE   0 0 22,064
EQUIFAX INC COM 294429105   402,094 2,196 SH   SOLE   0 0 2,196
FS KKR CAP CORP COM 302635206   910,510 46,242 SH   SOLE   0 0 46,242
FACTSET RESH SYS INC COM 303075105   789,616 1,806 SH   SOLE   0 0 1,806
FAIR ISAAC CORP COM 303250104   568,018 654 SH   SOLE   0 0 654
FASTENAL CO COM 311900104   530,840 9,716 SH   SOLE   0 0 9,716
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   404,682 9,504 SH   SOLE   0 0 9,504
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,621,688 56,000 SH   SOLE   0 0 56,000
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   796,686 6,480 SH   SOLE   0 0 6,480
FIFTH THIRD BANCORP COM 316773100   1,962,278 77,468 SH   SOLE   0 0 77,468
FISERV INC COM 337738108   1,311,692 11,612 SH   SOLE   0 0 11,612
FIRSTENERGY CORP COM 337932107   5,743,300 168,032 SH   SOLE   0 0 168,032
FORD MTR CO DEL COM 345370860   8,170,398 657,842 SH   SOLE   0 0 657,842
GABELLI EQUITY TR INC COM 362397101   175,498 34,210 SH   SOLE   0 0 34,210
GENERAL DYNAMICS CORP COM 369550108   1,956,366 8,854 SH   SOLE   0 0 8,854
GENERAL ELECTRIC CO COM NEW 369604301   2,437,498 22,048 SH   SOLE   0 0 22,048
GENERAL MLS INC COM 370334104   444,592 6,930 SH   SOLE   0 0 6,930
GILEAD SCIENCES INC COM 375558103   1,727,122 23,046 SH   SOLE   0 0 23,046
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,543,502 53,942 SH   SOLE   0 0 53,942
GRAINGER W W INC COM 384802104   589,448 852 SH   SOLE   0 0 852
HALLIBURTON CO COM 406216101   1,509,516 37,272 SH   SOLE   0 0 37,272
HERSHEY CO COM 427866108   1,622,248 8,108 SH   SOLE   0 0 8,108
HOME DEPOT INC COM 437076102   14,356,584 47,514 SH   SOLE   0 0 47,514
HONEYWELL INTL INC COM 438516106   2,390,268 12,938 SH   SOLE   0 0 12,938
HUMANA INC COM 444859102   3,362,794 6,912 SH   SOLE   0 0 6,912
ILLINOIS TOOL WKS INC COM 452308109   1,295,724 5,626 SH   SOLE   0 0 5,626
INTEL CORP COM 458140100   1,763,702 49,590 SH   SOLE   0 0 49,590
INTERNATIONAL BUSINESS MACHS COM 459200101   12,237,270 87,212 SH   SOLE   0 0 87,212
INTUIT COM 461202103   1,195,658 2,340 SH   SOLE   0 0 2,340
ISHARES GOLD TR ISHARES NEW 464285204   1,480,216 42,304 SH   SOLE   0 0 42,304
ISHARES INC MSCI EURZONE ETF 464286608   1,889,912 44,742 SH   SOLE   0 0 44,742
ISHARES TR CORE S&P TTL STK 464287150   651,540 6,918 SH   SOLE   0 0 6,918
ISHARES TR SELECT DIVID ETF 464287168   1,835,488 17,052 SH   SOLE   0 0 17,052
ISHARES TR TIPS BD ETF 464287176   1,533,022 14,780 SH   SOLE   0 0 14,780
ISHARES TR CORE S&P500 ETF 464287200   23,467,110 54,644 SH   SOLE   0 0 54,644
ISHARES TR CORE US AGGBD ET 464287226   3,875,602 41,210 SH   SOLE   0 0 41,210
ISHARES TR MSCI EMG MKT ETF 464287234   4,783,578 126,050 SH   SOLE   0 0 126,050
ISHARES TR GLOBAL TECH ETF 464287291   1,878,790 32,482 SH   SOLE   0 0 32,482
ISHARES TR S&P 500 GRWT ETF 464287309   988,938 14,454 SH   SOLE   0 0 14,454
ISHARES TR 20 YR TR BD ETF 464287432   1,242,562 14,006 SH   SOLE   0 0 14,006
ISHARES TR MSCI EAFE ETF 464287465   11,687,856 169,586 SH   SOLE   0 0 169,586
ISHARES TR RUS MDCP VAL ETF 464287473   2,143,568 20,544 SH   SOLE   0 0 20,544
ISHARES TR RUS MD CP GR ETF 464287481   1,461,874 16,002 SH   SOLE   0 0 16,002
ISHARES TR RUS MID CAP ETF 464287499   3,370,384 48,670 SH   SOLE   0 0 48,670
ISHARES TR CORE S&P MCP ETF 464287507   7,774,670 31,150 SH   SOLE   0 0 31,150
ISHARES TR ISHARES SEMICDTR 464287523   4,908,142 10,362 SH   SOLE   0 0 10,362
ISHARES TR EXPND TEC SC ETF 464287549   8,421,718 22,036 SH   SOLE   0 0 22,036
ISHARES TR ISHARES BIOTECH 464287556   1,241,724 10,154 SH   SOLE   0 0 10,154
ISHARES TR US CONSUM DISCRE 464287580   882,310 13,178 SH   SOLE   0 0 13,178
ISHARES TR RUS 1000 VAL ETF 464287598   1,499,582 9,878 SH   SOLE   0 0 9,878
ISHARES TR S&P MC 400GR ETF 464287606   2,155,208 29,834 SH   SOLE   0 0 29,834
ISHARES TR RUS 1000 GRW ETF 464287614   3,965,110 14,906 SH   SOLE   0 0 14,906
ISHARES TR RUS 1000 ETF 464287622   1,114,882 4,746 SH   SOLE   0 0 4,746
ISHARES TR RUS 2000 VAL ETF 464287630   2,659,652 19,622 SH   SOLE   0 0 19,622
ISHARES TR RUS 2000 GRW ETF 464287648   2,735,214 12,202 SH   SOLE   0 0 12,202
ISHARES TR RUSSELL 2000 ETF 464287655   22,285,974 126,094 SH   SOLE   0 0 126,094
ISHARES TR CORE S&P US VLU 464287663   1,004,878 13,466 SH   SOLE   0 0 13,466
ISHARES TR CORE S&P US GWT 464287671   1,931,070 20,364 SH   SOLE   0 0 20,364
ISHARES TR RUSSELL 3000 ETF 464287689   647,448 2,642 SH   SOLE   0 0 2,642
ISHARES TR S&P MC 400VL ETF 464287705   466,136 4,618 SH   SOLE   0 0 4,618
ISHARES TR U.S. TECH ETF 464287721   1,842,796 17,564 SH   SOLE   0 0 17,564
ISHARES TR US INDUSTRIALS 464287754   1,070,686 10,612 SH   SOLE   0 0 10,612
ISHARES TR U.S. FINLS ETF 464287788   564,694 7,554 SH   SOLE   0 0 7,554
ISHARES TR CORE S&P SCP ETF 464287804   8,647,208 91,666 SH   SOLE   0 0 91,666
ISHARES TR US CONSM STAPLES 464287812   579,928 3,110 SH   SOLE   0 0 3,110
ISHARES TR EUROPE ETF 464287861   2,327,220 48,758 SH   SOLE   0 0 48,758
ISHARES TR SHRT NAT MUN ETF 464288158   971,616 9,446 SH   SOLE   0 0 9,446
ISHARES TR MSCI ACWI EX US 464288240   452,236 9,620 SH   SOLE   0 0 9,620
ISHARES TR NATIONAL MUN ETF 464288414   3,022,058 29,472 SH   SOLE   0 0 29,472
ISHARES TR IBOXX HI YD ETF 464288513   476,076 6,454 SH   SOLE   0 0 6,454
ISHARES TR MBS ETF 464288588   673,992 7,590 SH   SOLE   0 0 7,590
ISHARES TR SHORT TREAS BD 464288679   9,544,166 86,396 SH   SOLE   0 0 86,396
ISHARES TR PFD AND INCM SEC 464288687   435,014 14,428 SH   SOLE   0 0 14,428
ISHARES TR US AER DEF ETF 464288760   516,132 4,870 SH   SOLE   0 0 4,870
ISHARES TR U.S. MED DVC ETF 464288810   869,520 17,928 SH   SOLE   0 0 17,928
ISHARES TR US OIL GS EX ETF 464288851   504,426 5,172 SH   SOLE   0 0 5,172
ISHARES TR EAFE VALUE ETF 464288877   867,412 17,728 SH   SOLE   0 0 17,728
ISHARES TR EAFE GRWTH ETF 464288885   1,412,202 16,364 SH   SOLE   0 0 16,364
ISHARES TR RUS TP200 VL ETF 464289420   633,696 9,694 SH   SOLE   0 0 9,694
ISHARES TR RUS TP200 GR ETF 464289438   2,824,700 18,362 SH   SOLE   0 0 18,362
ISHARES TR AGGRES ALLOC ETF 464289859   479,486 7,544 SH   SOLE   0 0 7,544
JOHNSON & JOHNSON COM 478160104   15,744,642 101,082 SH   SOLE   0 0 101,082
KLA CORP COM NEW 482480100   1,872,458 4,082 SH   SOLE   0 0 4,082
KAYNE ANDERSON ENERGY INFRST COM 486606106   6,971,160 828,914 SH   SOLE   0 0 828,914
KROGER CO COM 501044101   2,159,590 48,258 SH   SOLE   0 0 48,258
LAM RESEARCH CORP COM 512807108   1,015,688 1,620 SH   SOLE   0 0 1,620
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   128,476 21,702 SH   SOLE   0 0 21,702
ELI LILLY & CO COM 532457108   5,784,708 10,770 SH   SOLE   0 0 10,770
LOCKHEED MARTIN CORP COM 539830109   4,891,542 11,960 SH   SOLE   0 0 11,960
LOWES COS INC COM 548661107   6,492,286 31,158 SH   SOLE   0 0 31,158
LULULEMON ATHLETICA INC COM 550021109   993,332 2,576 SH   SOLE   0 0 2,576
MARATHON OIL CORP COM 565849106   416,712 15,578 SH   SOLE   0 0 15,578
MARRIOTT INTL INC NEW CL A 571903202   2,007,270 10,212 SH   SOLE   0 0 10,212
MCCORMICK & CO INC COM NON VTG 579780206   1,256,380 16,610 SH   SOLE   0 0 16,610
MCDONALDS CORP COM 580135101   4,191,302 15,910 SH   SOLE   0 0 15,910
METTLER TOLEDO INTERNATIONAL COM 592688105   1,065,964 962 SH   SOLE   0 0 962
MICROSOFT CORP COM 594918104   88,770,180 281,052 SH   SOLE   0 0 281,052
MICROVISION INC DEL COM NEW 594960304   164,710 75,210 SH   SOLE   0 0 75,210
MICRON TECHNOLOGY INC COM 595112103   1,899,206 27,918 SH   SOLE   0 0 27,918
MONDELEZ INTL INC CL A 609207105   1,378,560 19,864 SH   SOLE   0 0 19,864
MORGAN STANLEY COM NEW 617446448   2,104,692 25,770 SH   SOLE   0 0 25,770
NATIONAL GRID PLC SPONSORED ADR NE 636274409   645,008 10,638 SH   SOLE   0 0 10,638
NEOGEN CORP COM 640491106   645,118 34,796 SH   SOLE   0 0 34,796
NEW YORK CMNTY BANCORP INC COM 649445103   721,224 63,600 SH   SOLE   0 0 63,600
NEWMONT CORP COM 651639106   668,192 18,084 SH   SOLE   0 0 18,084
NIKE INC CL B 654106103   963,188 10,074 SH   SOLE   0 0 10,074
NORFOLK SOUTHN CORP COM 655844108   691,224 3,510 SH   SOLE   0 0 3,510
NOVO-NORDISK A S ADR 670100205   5,813,066 63,922 SH   SOLE   0 0 63,922
NUCOR CORP COM 670346105   2,932,192 18,284 SH   SOLE   0 0 18,284
OCCIDENTAL PETE CORP COM 674599105   2,084,526 32,128 SH   SOLE   0 0 32,128
OLD DOMINION FREIGHT LINE IN COM 679580100   525,336 1,284 SH   SOLE   0 0 1,284
OMEGA HEALTHCARE INVS INC COM 681936100   458,736 13,834 SH   SOLE   0 0 13,834
ON SEMICONDUCTOR CORP COM 682189105   3,522,620 37,898 SH   SOLE   0 0 37,898
ONEOK INC NEW COM 682680103   897,048 14,142 SH   SOLE   0 0 14,142
PNC FINL SVCS GROUP INC COM 693475105   1,363,606 11,108 SH   SOLE   0 0 11,108
PPG INDS INC COM 693506107   603,586 4,650 SH   SOLE   0 0 4,650
PACCAR INC COM 693718108   566,914 6,668 SH   SOLE   0 0 6,668
PACKAGING CORP AMER COM 695156109   698,652 4,550 SH   SOLE   0 0 4,550
PALO ALTO NETWORKS INC COM 697435105   8,567,844 36,546 SH   SOLE   0 0 36,546
PARKER-HANNIFIN CORP COM 701094104   815,654 2,094 SH   SOLE   0 0 2,094
PAYCHEX INC COM 704326107   737,916 6,398 SH   SOLE   0 0 6,398
PEPSICO INC COM 713448108   13,854,246 81,764 SH   SOLE   0 0 81,764
PFIZER INC COM 717081103   4,113,490 123,952 SH   SOLE   0 0 123,952
PHILIP MORRIS INTL INC COM 718172109   2,441,488 26,360 SH   SOLE   0 0 26,360
PIMCO HIGH INCOME FD COM SHS 722014107   190,236 43,040 SH   SOLE   0 0 43,040
PIONEER NAT RES CO COM 723787107   555,814 2,422 SH   SOLE   0 0 2,422
PROCTER AND GAMBLE CO COM 742718109   15,537,620 106,524 SH   SOLE   0 0 106,524
PROGRESSIVE CORP COM 743315103   2,192,206 15,738 SH   SOLE   0 0 15,738
QUALCOMM INC COM 747525103   1,822,792 16,394 SH   SOLE   0 0 16,394
REALTY INCOME CORP COM 756109104   538,848 10,790 SH   SOLE   0 0 10,790
REKOR SYSTEMS INC COM 759419104   169,200 60,000 SH   SOLE   0 0 60,000
REPUBLIC BANCORP INC KY CL A 760281204   527,190 11,968 SH   SOLE   0 0 11,968
ROCKWELL AUTOMATION INC COM 773903109   1,058,662 3,704 SH   SOLE   0 0 3,704
ROLLINS INC COM 775711104   742,792 19,898 SH   SOLE   0 0 19,898
SHELL PLC SPON ADS 780259305   1,219,230 18,938 SH   SOLE   0 0 18,938
SCHWAB CHARLES CORP COM 808513105   739,460 13,470 SH   SOLE   0 0 13,470
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,079,428 222,256 SH   SOLE   0 0 222,256
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,142,528 62,106 SH   SOLE   0 0 62,106
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,941,578 274,276 SH   SOLE   0 0 274,276
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,314,804 113,478 SH   SOLE   0 0 113,478
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,898,948 161,036 SH   SOLE   0 0 161,036
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,387,896 226,652 SH   SOLE   0 0 226,652
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   806,370 33,682 SH   SOLE   0 0 33,682
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   431,168 10,440 SH   SOLE   0 0 10,440
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,452,392 79,550 SH   SOLE   0 0 79,550
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,658,874 108,238 SH   SOLE   0 0 108,238
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,140,678 151,374 SH   SOLE   0 0 151,374
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   350,685 7,929 SH   SOLE   0 0 7,929
SCHWAB STRATEGIC TR US TIPS ETF 808524870   248,191 4,916 SH   SOLE   0 0 4,916
SHERWIN WILLIAMS CO COM 824348106   293,526 1,151 SH   SOLE   0 0 1,151
SMUCKER J M CO COM NEW 832696405   254,424 2,070 SH   SOLE   0 0 2,070
SOUNDHOUND AI INC CLASS A COM 836100107   139,765 69,535 SH   SOLE   0 0 69,535
SOUTHERN CO COM 842587107   842,191 13,013 SH   SOLE   0 0 13,013
STARBUCKS CORP COM 855244109   1,074,813 11,776 SH   SOLE   0 0 11,776
STOCK YDS BANCORP INC COM 861025104   222,067 5,652 SH   SOLE   0 0 5,652
STRYKER CORPORATION COM 863667101   462,373 1,692 SH   SOLE   0 0 1,692
TJX COS INC NEW COM 872540109   676,035 7,606 SH   SOLE   0 0 7,606
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   872,389 10,039 SH   SOLE   0 0 10,039
TECK RESOURCES LTD CL B 878742204   321,620 7,504 SH   SOLE   0 0 7,504
TEXAS INSTRS INC COM 882508104   757,281 4,762 SH   SOLE   0 0 4,762
THERMO FISHER SCIENTIFIC INC COM 883556102   1,086,769 2,147 SH   SOLE   0 0 2,147
TILLYS INC CL A 886885102   489,262 60,254 SH   SOLE   0 0 60,254
TRACTOR SUPPLY CO COM 892356106   437,370 2,154 SH   SOLE   0 0 2,154
TURTLE BEACH CORP COM NEW 900450206   273,158 30,100 SH   SOLE   0 0 30,100
TYSON FOODS INC CL A 902494103   317,817 6,295 SH   SOLE   0 0 6,295
US BANCORP DEL COM NEW 902973304   342,117 10,348 SH   SOLE   0 0 10,348
UNION PAC CORP COM 907818108   1,348,711 6,623 SH   SOLE   0 0 6,623
UNITED PARCEL SERVICE INC CL B 911312106   944,274 6,058 SH   SOLE   0 0 6,058
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,064,894 26,160 SH   SOLE   0 0 26,160
VANGUARD STAR FDS VG TL INTL STK F 921909768   762,352 14,242 SH   SOLE   0 0 14,242
VANGUARD WORLD FD MEGA GRWTH IND 921910816   939,915 4,142 SH   SOLE   0 0 4,142
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   513,895 5,068 SH   SOLE   0 0 5,068
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   225,397 1,516 SH   SOLE   0 0 1,516
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   270,464 3,471 SH   SOLE   0 0 3,471
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   511,840 5,668 SH   SOLE   0 0 5,668
VANGUARD BD INDEX FDS INTERMED TERM 921937819   829,541 11,472 SH   SOLE   0 0 11,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,895,291 51,820 SH   SOLE   0 0 51,820
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,663,686 38,173 SH   SOLE   0 0 38,173
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,483,397 56,717 SH   SOLE   0 0 56,717
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,943,027 18,782 SH   SOLE   0 0 18,782
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,073,787 107,314 SH   SOLE   0 0 107,314
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,803,695 54,052 SH   SOLE   0 0 54,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,401,092 61,206 SH   SOLE   0 0 61,206
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   944,559 19,637 SH   SOLE   0 0 19,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,614,858 14,298 SH   SOLE   0 0 14,298
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,586,830 12,114 SH   SOLE   0 0 12,114
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,327,117 6,810 SH   SOLE   0 0 6,810
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   396,196 5,232 SH   SOLE   0 0 5,232
VANGUARD INDEX FDS SML CP GRW ETF 922908595   964,899 4,505 SH   SOLE   0 0 4,505
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,984,566 37,519 SH   SOLE   0 0 37,519
VANGUARD INDEX FDS MID CAP ETF 922908629   1,731,796 8,316 SH   SOLE   0 0 8,316
VANGUARD INDEX FDS LARGE CAP ETF 922908637   596,296 3,047 SH   SOLE   0 0 3,047
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   666,278 4,636 SH   SOLE   0 0 4,636
VANGUARD INDEX FDS GROWTH ETF 922908736   11,204,931 41,138 SH   SOLE   0 0 41,138
VANGUARD INDEX FDS VALUE ETF 922908744   9,490,169 68,797 SH   SOLE   0 0 68,797
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,633,162 13,925 SH   SOLE   0 0 13,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,040,939 14,316 SH   SOLE   0 0 14,316
VISHAY INTERTECHNOLOGY INC COM 928298108   387,338 15,669 SH   SOLE   0 0 15,669
WD 40 CO COM 929236107   315,022 1,550 SH   SOLE   0 0 1,550
WALMART INC COM 931142103   4,353,682 27,221 SH   SOLE   0 0 27,221
WATTS WATER TECHNOLOGIES INC CL A 942749102   527,101 3,050 SH   SOLE   0 0 3,050
WELLS FARGO CO NEW COM 949746101   642,279 15,719 SH   SOLE   0 0 15,719
YUM BRANDS INC COM 988498101   847,593 6,784 SH   SOLE   0 0 6,784
RTX CORPORATION COM 75513E101   1,540,074 21,376 SH   SOLE   0 0 21,376
BLACKROCK MUNIYIELD QUALITY COM 09254E103   139,745 14,633 SH   SOLE   0 0 14,633
INVESCO QQQ TR UNIT SER 1 46090E103   47,205,940 131,761 SH   SOLE   0 0 131,761
CENCORA INC COM 03073E105   379,197 2,107 SH   SOLE   0 0 2,107
TARGET CORP COM 87612E106   408,400 3,649 SH   SOLE   0 0 3,649
EDWARDS LIFESCIENCES CORP COM 28176E108   315,917 4,560 SH   SOLE   0 0 4,560
FORTINET INC COM 34959E109   528,120 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   592,715 4,050 SH   SOLE   0 0 4,050
AT&T INC COM 00206R102   922,470 61,416 SH   SOLE   0 0 61,416
ABBVIE INC COM 00287Y109   6,929,096 46,485 SH   SOLE   0 0 46,485
ACTIVISION BLIZZARD INC COM 00507V109   1,197,388 12,789 SH   SOLE   0 0 12,789
ADOBE INC COM 00724F101   933,627 1,831 SH   SOLE   0 0 1,831
ALPHABET INC CAP STK CL C 02079K107   11,004,406 83,462 SH   SOLE   0 0 83,462
ALPHABET INC CAP STK CL A 02079K305   13,017,037 99,473 SH   SOLE   0 0 99,473
ALTRIA GROUP INC COM 02209S103   598,271 14,207 SH   SOLE   0 0 14,207
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   277,274 5,014 SH   SOLE   0 0 5,014
ARES CAPITAL CORP COM 04010L103   3,030,291 155,639 SH   SOLE   0 0 155,639
AXSOME THERAPEUTICS INC COM 05464T104   1,343,495 19,223 SH   SOLE   0 0 19,223
BANCO SANTANDER S.A. ADR 05964H105   80,244 21,342 SH   SOLE   0 0 21,342
BIOGEN INC COM 09062X103   1,456,219 5,666 SH   SOLE   0 0 5,666
BLACKROCK INC COM 09247X101   405,112 627 SH   SOLE   0 0 627
BLACKROCK MUNIYILD QULT FD I COM 09254F100   126,719 12,387 SH   SOLE   0 0 12,387
BLACKSTONE INC COM 09260D107   349,727 3,264 SH   SOLE   0 0 3,264
BLINK CHARGING CO COM 09354A100   227,269 74,271 SH   SOLE   0 0 74,271
BOOKING HOLDINGS INC COM 09857L108   783,323 254 SH   SOLE   0 0 254
BROADCOM INC COM 11135F101   4,614,482 5,522 SH   SOLE   0 0 5,522
CBRE GROUP INC CL A 12504L109   381,118 5,160 SH   SOLE   0 0 5,160
CDW CORP COM 12514G108   364,393 1,806 SH   SOLE   0 0 1,806
CME GROUP INC COM 12572Q105   408,598 2,041 SH   SOLE   0 0 2,041
CAESARS ENTERTAINMENT INC NE COM 12769G100   723,848 15,617 SH   SOLE   0 0 15,617
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   245,599 22,007 SH   SOLE   0 0 22,007
CANADIAN PACIFIC KANSAS CITY COM 13646K108   324,259 4,357 SH   SOLE   0 0 4,357
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,187,319 48,462 SH   SOLE   0 0 48,462
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   503,681 20,059 SH   SOLE   0 0 20,059
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   376,721 14,232 SH   SOLE   0 0 14,232
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   844,235 36,834 SH   SOLE   0 0 36,834
CARDINAL HEALTH INC COM 14149Y108   394,250 4,541 SH   SOLE   0 0 4,541
CARRIER GLOBAL CORPORATION COM 14448C104   337,810 6,120 SH   SOLE   0 0 6,120
CASTELLUM INC COM NEW 14838T204   51,795 225,000 SH   SOLE   0 0 225,000
CELSIUS HLDGS INC COM NEW 15118V207   356,928 2,080 SH   SOLE   0 0 2,080
CENOVUS ENERGY INC COM 15135U109   1,203,787 58,329 SH   SOLE   0 0 58,329
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   108,396 21,810 SH   SOLE   0 0 21,810
CHENIERE ENERGY INC COM NEW 16411R208   2,771,752 16,678 SH   SOLE   0 0 16,678
CISCO SYS INC COM 17275R102   1,101,002 20,451 SH   SOLE   0 0 20,451
CLOUDFLARE INC CL A COM 18915M107   615,586 9,765 SH   SOLE   0 0 9,765
COLUMBIA SELIGM PREM TECH GR COM 19842X109   209,001 7,678 SH   SOLE   0 0 7,678
COMCAST CORP NEW CL A 20030N101   566,242 12,770 SH   SOLE   0 0 12,770
CONOCOPHILLIPS COM 20825C104   320,148 2,672 SH   SOLE   0 0 2,672
CONSTELLATION BRANDS INC CL A 21036P108   439,325 1,748 SH   SOLE   0 0 1,748
COSTCO WHSL CORP NEW COM 22160K105   5,569,072 9,857 SH   SOLE   0 0 9,857
CROWDSTRIKE HLDGS INC CL A 22788C105   689,271 4,118 SH   SOLE   0 0 4,118
DNP SELECT INCOME FD INC COM 23325P104   192,047 20,173 SH   SOLE   0 0 20,173
D R HORTON INC COM 23331A109   577,866 5,377 SH   SOLE   0 0 5,377
DAVITA INC COM 23918K108   544,020 5,755 SH   SOLE   0 0 5,755
DEVON ENERGY CORP NEW COM 25179M103   3,055,629 63,168 SH   SOLE   0 0 63,168
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,639,696 176,873 SH   SOLE   0 0 176,873
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   202,836 10,749 SH   SOLE   0 0 10,749
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   967,246 17,836 SH   SOLE   0 0 17,836
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   2,643,461 39,490 SH   SOLE   0 0 39,490
DOMINION ENERGY INC COM 25746U109   479,590 10,736 SH   SOLE   0 0 10,736
DOMINOS PIZZA INC COM 25754A201   383,335 1,012 SH   SOLE   0 0 1,012
DUKE ENERGY CORP NEW COM NEW 26441C204   1,044,427 11,834 SH   SOLE   0 0 11,834
EOG RES INC COM 26875P101   413,601 3,184 SH   SOLE   0 0 3,184
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   254,293 12,594 SH   SOLE   0 0 12,594
ETF SER SOLUTIONS APTUS DEFINED 26922A388   324,863 13,897 SH   SOLE   0 0 13,897
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   240,920 4,669 SH   SOLE   0 0 4,669
EATON VANCE TAX ADVT DIV INC COM 27828G107   244,549 11,546 SH   SOLE   0 0 11,546
EATON VANCE TAX MNGED BUY WR COM 27828X100   290,043 23,001 SH   SOLE   0 0 23,001
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   425,398 35,539 SH   SOLE   0 0 35,539
ENBRIDGE INC COM 29250N105   582,941 17,546 SH   SOLE   0 0 17,546
ENCOMPASS HEALTH CORP COM 29261A100   302,153 4,499 SH   SOLE   0 0 4,499
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,378,001 98,218 SH   SOLE   0 0 98,218
EQUINOR ASA SPONSORED ADR 29446M102   927,767 28,656 SH   SOLE   0 0 28,656
EVGO INC CL A COM 30052F100   51,927 15,363 SH   SOLE   0 0 15,363
EXXON MOBIL CORP COM 30231G102   84,439,440 718,145 SH   SOLE   0 0 718,145
META PLATFORMS INC CL A 30303M102   8,178,621 27,243 SH   SOLE   0 0 27,243
FEDEX CORP COM 31428X106   300,982 1,136 SH   SOLE   0 0 1,136
FIRST TR VALUE LINE DIVID IN SHS 33734H106   374,349 10,012 SH   SOLE   0 0 10,012
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   710,322 11,772 SH   SOLE   0 0 11,772
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   244,709 4,261 SH   SOLE   0 0 4,261
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   352,031 12,326 SH   SOLE   0 0 12,326
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,831,080 63,907 SH   SOLE   0 0 63,907
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   719,514 14,720 SH   SOLE   0 0 14,720
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   371,791 6,257 SH   SOLE   0 0 6,257
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   301,433 8,850 SH   SOLE   0 0 8,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   272,296 8,010 SH   SOLE   0 0 8,010
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,459,874 222,943 SH   SOLE   0 0 222,943
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   223,186 5,307 SH   SOLE   0 0 5,307
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   303,226 9,160 SH   SOLE   0 0 9,160
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   281,902 14,317 SH   SOLE   0 0 14,317
FLEXSHARES TR US QUALITY CAP 33939L746   308,871 6,478 SH   SOLE   0 0 6,478
FLEXSHARES TR QUALT DIVD IDX 33939L860   282,637 5,067 SH   SOLE   0 0 5,067
FREEPORT-MCMORAN INC CL B 35671D857   926,897 24,074 SH   SOLE   0 0 24,074
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   227,562 3,345 SH   SOLE   0 0 3,345
GENERAL MTRS CO COM 37045V100   305,713 9,266 SH   SOLE   0 0 9,266
GENTHERM INC COM 37253A103   244,658 4,509 SH   SOLE   0 0 4,509
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   325,529 179,850 SH   SOLE   0 0 179,850
GSK PLC SPONSORED ADR 37733W204   234,719 6,475 SH   SOLE   0 0 6,475
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   507,371 30,197 SH   SOLE   0 0 30,197
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,904,234 62,681 SH   SOLE   0 0 62,681
GOLD FIELDS LTD SPONSORED ADR 38059T106   281,132 25,887 SH   SOLE   0 0 25,887
GOLDMAN SACHS GROUP INC COM 38141G104   417,812 1,291 SH   SOLE   0 0 1,291
GOLDMAN SACHS BDC INC SHS 38147U107   3,385,797 232,541 SH   SOLE   0 0 232,541
IMMUTEP LTD SPONSORED ADS 45257L108   591,280 311,200 SH   SOLE   0 0 311,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   253,044 7,810 SH   SOLE   0 0 7,810
INTERCONTINENTAL EXCHANGE IN COM 45866F104   508,759 4,624 SH   SOLE   0 0 4,624
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   180,207 12,054 SH   SOLE   0 0 12,054
INTUITIVE SURGICAL INC COM NEW 46120E602   8,033,006 27,483 SH   SOLE   0 0 27,483
INVESCO TR INVT GRADE MUNS COM 46131M106   93,500 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,548,229 10,925 SH   SOLE   0 0 10,925
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,331,855 48,429 SH   SOLE   0 0 48,429
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   659,115 7,737 SH   SOLE   0 0 7,737
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   420,376 16,842 SH   SOLE   0 0 16,842
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   206,088 9,300 SH   SOLE   0 0 9,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,939,918 19,944 SH   SOLE   0 0 19,944
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,386,853 151,395 SH   SOLE   0 0 151,395
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   386,400 9,733 SH   SOLE   0 0 9,733
INVITAE CORP COM 46185L103   6,748 11,150 SH   SOLE   0 0 11,150
IQVIA HLDGS INC COM 46266C105   478,890 2,434 SH   SOLE   0 0 2,434
ISHARES SILVER TR ISHARES 46428Q109   2,327,181 114,414 SH   SOLE   0 0 114,414
ISHARES TR CORE HIGH DV ETF 46429B663   333,838 3,376 SH   SOLE   0 0 3,376
ISHARES TR MSCI EAFE MIN VL 46429B689   225,181 3,453 SH   SOLE   0 0 3,453
ISHARES TR MSCI USA MIN VOL 46429B697   512,980 7,087 SH   SOLE   0 0 7,087
ISHARES TR 0-5 YR TIPS ETF 46429B747   483,297 4,987 SH   SOLE   0 0 4,987
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   558,863 11,203 SH   SOLE   0 0 11,203
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   247,688 8,497 SH   SOLE   0 0 8,497
ISHARES TR MSCI USA QLT FCT 46432F339   783,492 5,945 SH   SOLE   0 0 5,945
ISHARES TR MSCI USA VALUE 46432F388   893,417 9,848 SH   SOLE   0 0 9,848
ISHARES TR MSCI USA MMENTM 46432F396   238,328 1,706 SH   SOLE   0 0 1,706
ISHARES TR CORE MSCI TOTAL 46432F834   607,159 10,117 SH   SOLE   0 0 10,117
ISHARES TR CORE MSCI EAFE 46432F842   339,227 5,272 SH   SOLE   0 0 5,272
ISHARES TR CORE 1 5 YR USD 46432F859   2,692,294 58,049 SH   SOLE   0 0 58,049
ISHARES INC CORE MSCI EMKT 46434G103   528,667 11,109 SH   SOLE   0 0 11,109
ISHARES TR CORE TOTAL USD 46434V613   266,088 6,087 SH   SOLE   0 0 6,087
ISHARES TR CORE DIV GRWTH 46434V621   4,778,605 96,479 SH   SOLE   0 0 96,479
ISHARES TR TRS FLT RT BD 46434V860   374,360 7,378 SH   SOLE   0 0 7,378
ISHARES TR BLACKROCK ULTRA 46434V878   228,473 4,535 SH   SOLE   0 0 4,535
ISHARES TR CONV BD ETF 46435G102   227,295 3,063 SH   SOLE   0 0 3,063
ISHARES TR ESG AWR MSCI USA 46435G425   800,677 8,526 SH   SOLE   0 0 8,526
ISHARES TR 0-3 MNTH TREASRY 46436E718   395,633 3,930 SH   SOLE   0 0 3,930
JPMORGAN CHASE & CO COM 46625H100   19,804,742 136,566 SH   SOLE   0 0 136,566
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   239,562 4,713 SH   SOLE   0 0 4,713
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   972,393 18,155 SH   SOLE   0 0 18,155
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   587,440 11,644 SH   SOLE   0 0 11,644
KBR INC COM 48242W106   229,218 3,889 SH   SOLE   0 0 3,889
KINDER MORGAN INC DEL COM 49456B101   3,600,261 217,145 SH   SOLE   0 0 217,145
LANTERN PHARMA INC COM 51654W101   56,811 16,660 SH   SOLE   0 0 16,660
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   504,449 17,455 SH   SOLE   0 0 17,455
MSCI INC COM 55354G100   437,279 852 SH   SOLE   0 0 852
MAIN STR CAP CORP COM 56035L104   4,017,699 98,885 SH   SOLE   0 0 98,885
MARATHON PETE CORP COM 56585A102   1,913,880 12,760 SH   SOLE   0 0 12,760
MASTERCARD INCORPORATED CL A 57636Q104   2,013,123 5,085 SH   SOLE   0 0 5,085
MCKESSON CORP COM 58155Q103   554,434 1,275 SH   SOLE   0 0 1,275
MEDICAL PPTYS TRUST INC COM 58463J304   90,755 16,652 SH   SOLE   0 0 16,652
MERCK & CO INC COM 58933Y105   5,111,989 49,655 SH   SOLE   0 0 49,655
MONSTER BEVERAGE CORP NEW COM 61174X109   381,452 7,204 SH   SOLE   0 0 7,204
MOSAIC CO NEW COM 61945C103   268,557 7,240 SH   SOLE   0 0 7,240
NIO INC SPON ADS 62914V106   812,235 89,849 SH   SOLE   0 0 89,849
NETFLIX INC COM 64110L106   2,326,960 6,163 SH   SOLE   0 0 6,163
NEUBERGER BERMAN MUN FD INC COM 64124P101   125,615 13,639 SH   SOLE   0 0 13,639
NEXTERA ENERGY INC COM 65339F101   1,479,813 25,830 SH   SOLE   0 0 25,830
NOVARTIS AG SPONSORED ADR 66987V109   359,566 3,530 SH   SOLE   0 0 3,530
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   137,709 14,300 SH   SOLE   0 0 14,300
NVIDIA CORPORATION COM 67066G104   43,619,728 100,278 SH   SOLE   0 0 100,278
NUVEEN QUALITY MUNCP INCOME COM 67066V101   146,361 14,434 SH   SOLE   0 0 14,434
NUVEEN AMT FREE MUN CR INC F COM 67071L106   135,731 13,165 SH   SOLE   0 0 13,165
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   115,775 22,880 SH   SOLE   0 0 22,880
NUTRIEN LTD COM 67077M108   1,667,698 26,756 SH   SOLE   0 0 26,756
1 800 FLOWERS COM INC CL A 68243Q106   308,000 44,000 SH   SOLE   0 0 44,000
ORACLE CORP COM 68389X105   2,123,804 20,051 SH   SOLE   0 0 20,051
OTIS WORLDWIDE CORP COM 68902V107   252,084 3,139 SH   SOLE   0 0 3,139
PBF ENERGY INC CL A 69318G106   223,056 4,466 SH   SOLE   0 0 4,466
PACER FDS TR US CASH COWS 100 69374H881   4,514,566 91,333 SH   SOLE   0 0 91,333
PALANTIR TECHNOLOGIES INC CL A 69608A108   246,016 15,376 SH   SOLE   0 0 15,376
PAYPAL HLDGS INC COM 70450Y103   736,003 12,589 SH   SOLE   0 0 12,589
PERFICIENT INC COM 71375U101   475,031 8,210 SH   SOLE   0 0 8,210
POOL CORP COM 73278L105   1,244,570 3,495 SH   SOLE   0 0 3,495
PROLOGIS INC. COM 74340W103   295,061 2,630 SH   SOLE   0 0 2,630
PROSHARES TR PSHS SHORT DOW30 74347B235   387,561 11,628 SH   SOLE   0 0 11,628
PROSHARES TR SHORT S&P 500 NE 74347B425   1,672,037 115,552 SH   SOLE   0 0 115,552
PROSHARES TR SHORT QQQ NEW 74347B714   2,584,287 237,718 SH   SOLE   0 0 237,718
PROSHARES TR PSHS ULDOW30 NEW 74347G374   666,384 15,577 SH   SOLE   0 0 15,577
PROSHARES TR ULTRASHRT S&P500 74347G416   1,661,515 45,747 SH   SOLE   0 0 45,747
PROSHARES TR ULTSHT RUSS2000 74347G689   1,371,307 87,848 SH   SOLE   0 0 87,848
PROSHARES TR ULTRA ENERGY 74347G705   892,392 20,555 SH   SOLE   0 0 20,555
PROSHARES TR PSHS ULT S&P 500 74347R107   933,159 17,481 SH   SOLE   0 0 17,481
PROSHARES TR PSHS ULTRA QQQ 74347R206   695,238 11,714 SH   SOLE   0 0 11,714
PROSHARES TR II ULTA BLMBG 2017 74347Y888   1,121,481 31,788 SH   SOLE   0 0 31,788
PROSHARES TR S&P 500 DV ARIST 74348A467   845,402 9,547 SH   SOLE   0 0 9,547
QUEST DIAGNOSTICS INC COM 74834L100   462,650 3,797 SH   SOLE   0 0 3,797
RBB FD INC US TREAS 3 MNTH 74933W452   2,335,837 46,651 SH   SOLE   0 0 46,651
REGENERON PHARMACEUTICALS COM 75886F107   743,133 903 SH   SOLE   0 0 903
REGIONS FINANCIAL CORP NEW COM 7591EP100   392,762 22,835 SH   SOLE   0 0 22,835
ROCKET COS INC COM CL A 77311W101   83,575 10,217 SH   SOLE   0 0 10,217
ROKU INC COM CL A 77543R102   234,006 3,315 SH   SOLE   0 0 3,315
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,236,837 68,393 SH   SOLE   0 0 68,393
SPDR GOLD TR GOLD SHS 78463V107   4,346,257 25,350 SH   SOLE   0 0 25,350
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   237,577 7,074 SH   SOLE   0 0 7,074
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   639,389 20,617 SH   SOLE   0 0 20,617
SPDR SER TR S&P 600 SMCP GRW 78464A201   324,513 4,429 SH   SOLE   0 0 4,429
SPDR SER TR S&P 600 SMCP VAL 78464A300   335,118 4,628 SH   SOLE   0 0 4,628
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,519,636 92,909 SH   SOLE   0 0 92,909
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,632,118 281,654 SH   SOLE   0 0 281,654
SPDR SER TR AEROSPACE DEF 78464A631   306,369 2,733 SH   SOLE   0 0 2,733
SPDR SER TR PORTFOLIO AGRGTE 78464A649   485,145 19,932 SH   SOLE   0 0 19,932
SPDR SER TR S&P REGL BKG 78464A698   208,477 4,991 SH   SOLE   0 0 4,991
SPDR SER TR S&P METALS MNG 78464A755   1,395,042 26,572 SH   SOLE   0 0 26,572
SPDR SER TR S&P DIVID ETF 78464A763   632,776 5,502 SH   SOLE   0 0 5,502
SPDR SER TR S&P 400 MDCP VAL 78464A839   380,009 5,856 SH   SOLE   0 0 5,856
SPDR SER TR PORTFOLIO S&P400 78464A847   237,561 5,425 SH   SOLE   0 0 5,425
SPDR SER TR PORTFOLIO S&P500 78464A854   2,107,814 41,921 SH   SOLE   0 0 41,921
SPDR SER TR S&P SEMICNDCTR 78464A862   529,619 2,702 SH   SOLE   0 0 2,702
SPDR SER TR S&P HOMEBUILD 78464A888   254,595 3,325 SH   SOLE   0 0 3,325
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   391,796 9,347 SH   SOLE   0 0 9,347
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,859,115 32,420 SH   SOLE   0 0 32,420
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,349,687 5,144 SH   SOLE   0 0 5,144
SPDR SER TR BLOOMBERG INVT 78468R200   1,038,349 33,802 SH   SOLE   0 0 33,802
SPDR SER TR BLOOMBERG SHT TE 78468R408   514,595 21,038 SH   SOLE   0 0 21,038
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,395,404 15,436 SH   SOLE   0 0 15,436
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   438,624 4,777 SH   SOLE   0 0 4,777
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,004,616 28,646 SH   SOLE   0 0 28,646
SPDR SER TR PORTFOLIO S&P600 78468R853   571,335 15,483 SH   SOLE   0 0 15,483
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   215,785 11,935 SH   SOLE   0 0 11,935
SALESFORCE INC COM 79466L302   4,265,680 21,036 SH   SOLE   0 0 21,036
SAVE FOODS INC COM 80512Q303   5,110 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   807,400 10,260 SH   SOLE   0 0 10,260
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,037,395 31,353 SH   SOLE   0 0 31,353
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,570,148 22,819 SH   SOLE   0 0 22,819
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,438,426 21,350 SH   SOLE   0 0 21,350
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,287,868 47,437 SH   SOLE   0 0 47,437
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,057,686 92,155 SH   SOLE   0 0 92,155
SELECT SECTOR SPDR TR INDL 81369Y704   622,279 6,138 SH   SOLE   0 0 6,138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,773,040 16,916 SH   SOLE   0 0 16,916
SERVICENOW INC COM 81762P102   1,372,872 2,456 SH   SOLE   0 0 2,456
SHOPIFY INC CL A 82509L107   4,372,749 80,131 SH   SOLE   0 0 80,131
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   103,218 16,729 SH   SOLE   0 0 16,729
STARWOOD PPTY TR INC COM 85571B105   303,118 15,665 SH   SOLE   0 0 15,665
STEM INC COM 85859N102   44,520 10,500 SH   SOLE   0 0 10,500
SUPER MICRO COMPUTER INC COM 86800U104   263,251 960 SH   SOLE   0 0 960
TELLURIAN INC NEW COM 87968A104   12,760 11,000 SH   SOLE   0 0 11,000
TESLA INC COM 88160R101   7,398,684 29,569 SH   SOLE   0 0 29,569
THE TRADE DESK INC COM CL A 88339J105   6,362,192 81,410 SH   SOLE   0 0 81,410
3M CO COM 88579Y101   813,201 8,686 SH   SOLE   0 0 8,686
TRUIST FINL CORP COM 89832Q109   575,129 20,102 SH   SOLE   0 0 20,102
TWILIO INC CL A 90138F102   906,513 15,488 SH   SOLE   0 0 15,488
UBER TECHNOLOGIES INC COM 90353T100   415,382 9,032 SH   SOLE   0 0 9,032
UNITEDHEALTH GROUP INC COM 91324P102   11,331,334 22,474 SH   SOLE   0 0 22,474
VALERO ENERGY CORP COM 91913Y100   1,019,375 7,387 SH   SOLE   0 0 7,387
VALVOLINE INC COM 92047W101   296,866 9,208 SH   SOLE   0 0 9,208
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,358,285 87,636 SH   SOLE   0 0 87,636
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   486,133 17,965 SH   SOLE   0 0 17,965
VANECK ETF TRUST LONG MUNI ETF 92189F536   401,625 24,035 SH   SOLE   0 0 24,035
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,425,037 23,624 SH   SOLE   0 0 23,624
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   552,775 2,351 SH   SOLE   0 0 2,351
VANGUARD WORLD FDS INF TECH ETF 92204A702   636,578 1,534 SH   SOLE   0 0 1,534
VANGUARD WORLD FDS UTILITIES ETF 92204A876   405,577 3,180 SH   SOLE   0 0 3,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,992,644 53,129 SH   SOLE   0 0 53,129
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   616,149 8,109 SH   SOLE   0 0 8,109
VERIZON COMMUNICATIONS INC COM 92343V104   1,596,420 49,236 SH   SOLE   0 0 49,236
VERTEX PHARMACEUTICALS INC COM 92532F100   265,326 763 SH   SOLE   0 0 763
VISA INC COM CL A 92826C839   5,222,676 22,706 SH   SOLE   0 0 22,706
WASTE MGMT INC DEL COM 94106L109   1,240,557 8,138 SH   SOLE   0 0 8,138
WESTERN ASSET HIGH INCOME OP COM 95766K109   40,768 11,200 SH   SOLE   0 0 11,200
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   1,200 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR YIELD ENHANCD US 97717X511   443,646 10,659 SH   SOLE   0 0 10,659
WISDOMTREE TR US QTLY DIV GRT 97717X669   577,956 9,103 SH   SOLE   0 0 9,103
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   473,637 11,990 SH   SOLE   0 0 11,990
WRAP TECHNOLOGIES INC COM 98212N107   27,375 18,250 SH   SOLE   0 0 18,250
ZIMMER BIOMET HOLDINGS INC COM 98956P102   952,074 8,484 SH   SOLE   0 0 8,484
ZOETIS INC CL A 98978V103   226,481 1,302 SH   SOLE   0 0 1,302
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   780,674 2,542 SH   SOLE   0 0 2,542
BUNGE LIMITED COM G16962105   246,001 2,206 SH   SOLE   0 0 2,206
EATON CORP PLC SHS G29183103   294,113 1,379 SH   SOLE   0 0 1,379
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,534,674 232,595 SH   SOLE   0 0 232,595
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   456,013 15,040 SH   SOLE   0 0 15,040
LINDE PLC SHS G54950103   660,921 1,775 SH   SOLE   0 0 1,775
MEDTRONIC PLC SHS G5960L103   315,124 4,021 SH   SOLE   0 0 4,021
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   517,708 7,850 SH   SOLE   0 0 7,850
CHUBB LIMITED COM H1467J104   459,453 2,207 SH   SOLE   0 0 2,207
TRANSOCEAN LTD REG SHS H8817H100   85,039 10,358 SH   SOLE   0 0 10,358
CHECK POINT SOFTWARE TECH LT ORD M22465104   378,648 2,841 SH   SOLE   0 0 2,841
AERCAP HOLDINGS NV SHS N00985106   9,100,937 145,220 SH   SOLE   0 0 145,220
ASML HOLDING N V N Y REGISTRY SHS N07059210   664,008 1,128 SH   SOLE   0 0 1,128
ROYAL CARIBBEAN GROUP COM V7780T103   684,969 7,434 SH   SOLE   0 0 7,434