The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 213,400 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
ABBOTT LABS | COM | 002824100 | 1,277,733 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | |||
ABBVIE INC | COM | 00287Y109 | 6,158,491 | 45,707 | SH | SOLE | 0 | 0 | 45,707 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,843,024 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 410,913 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
AFLAC INC | COM | 001055102 | 896,612 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 385,811 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 448,826 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,592,303 | 115,084 | SH | SOLE | 0 | 0 | 115,084 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,762,779 | 71,696 | SH | SOLE | 0 | 0 | 71,696 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,611,770 | 88,652 | SH | SOLE | 0 | 0 | 88,652 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,223,974 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 219,091 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,589,992 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | |||
AMAZON COM INC | COM | 023135106 | 3,306,432 | 25,364 | SH | SOLE | 0 | 0 | 25,364 | |||
AMC NETWORKS INC | CL A | 00164V103 | 321,076 | 26,868 | SH | SOLE | 0 | 0 | 26,868 | |||
AMDOCS LTD | SHS | G02602103 | 640,317 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
AMGEN INC | COM | 031162100 | 1,968,863 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 236,109 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | |||
APPLE INC | COM | 037833100 | 24,792,552 | 127,810 | SH | SOLE | 0 | 0 | 127,810 | |||
ARGAN INC | COM | 04010E109 | 4,238,138 | 107,540 | SH | SOLE | 0 | 0 | 107,540 | |||
ARISTA NETWORKS INC | COM | 040413106 | 9,955,268 | 61,430 | SH | SOLE | 0 | 0 | 61,430 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,432,244 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | |||
AT&T INC | COM | 00206R102 | 2,469,972 | 154,858 | SH | SOLE | 0 | 0 | 154,858 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 206,235 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,036,247 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | |||
BARINGS BDC INC | COM | 06759L103 | 78,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BARINGS CORPORATE INVS | COM | 06759X107 | 153,798 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | |||
BAXTER INTL INC | COM | 071813109 | 454,816 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | |||
BCE INC | COM NEW | 05534B760 | 2,715,248 | 59,558 | SH | SOLE | 0 | 0 | 59,558 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 993,333 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
BIG LOTS INC | COM | 089302103 | 1,066,604 | 120,793 | SH | SOLE | 0 | 0 | 120,793 | |||
BIOGEN INC | COM | 09062X103 | 2,584,181 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | |||
BLACKROCK INC | COM | 09247X101 | 793,103 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
BOEING CO | COM | 097023105 | 398,251 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
BROADCOM INC | COM | 11135F101 | 1,061,346 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
BUCKLE INC | COM | 118440106 | 313,512 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,680,814 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 540,807 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 212,995 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,908,720 | 83,617 | SH | SOLE | 0 | 0 | 83,617 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,101,418 | 642,666 | SH | SOLE | 0 | 0 | 642,666 | |||
CATERPILLAR INC | COM | 149123101 | 2,877,306 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | |||
CHART INDS INC | COM | 16115Q308 | 10,887,640 | 68,137 | SH | SOLE | 0 | 0 | 68,137 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,057,805 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 414,966 | 194 | SH | SOLE | 0 | 0 | 194 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 673,026 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
CINTAS CORP | COM | 172908105 | 1,050,503 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
CISCO SYS INC | COM | 17275R102 | 3,205,864 | 61,962 | SH | SOLE | 0 | 0 | 61,962 | |||
CLOROX CO DEL | COM | 189054109 | 3,370,331 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | |||
COCA COLA CO | COM | 191216100 | 5,344,878 | 88,758 | SH | SOLE | 0 | 0 | 88,758 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,960,696 | 38,429 | SH | SOLE | 0 | 0 | 38,429 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,636,451 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | |||
COPART INC | COM | 217204106 | 309,114 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
CORNING INC | COM | 219350105 | 2,709,609 | 77,332 | SH | SOLE | 0 | 0 | 77,332 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,492,127 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 278,143 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
CSX CORP | COM | 126408103 | 453,376 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | |||
CUMMINS INC | COM | 231021106 | 1,848,292 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | |||
CVS HEALTH CORP | COM | 126650100 | 424,760 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | |||
DAKTRONICS INC | COM | 234264109 | 1,430,408 | 223,501 | SH | SOLE | 0 | 0 | 223,501 | |||
DANAHER CORPORATION | COM | 235851102 | 1,938,253 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 239,772 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
DEERE & CO | COM | 244199105 | 2,482,852 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
DISNEY WALT CO | COM | 254687106 | 343,835 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
DOLLAR TREE INC | COM | 256746108 | 1,226,111 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,563,229 | 30,183 | SH | SOLE | 0 | 0 | 30,183 | |||
DOW INC | COM | 260557103 | 2,472,645 | 46,426 | SH | SOLE | 0 | 0 | 46,426 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,198,469 | 46,778 | SH | SOLE | 0 | 0 | 46,778 | |||
DYNATRACE INC | COM NEW | 268150109 | 295,492 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 140,580 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 708,530 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 214,544 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
EQUINIX INC | COM | 29444U700 | 217,156 | 277 | SH | SOLE | 0 | 0 | 277 | |||
EXXON MOBIL CORP | COM | 30231G102 | 324,339 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,300,942 | 42,547 | SH | SOLE | 0 | 0 | 42,547 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,613,918 | 853,053 | SH | SOLE | 0 | 0 | 853,053 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 522,444 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,344,143 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 246,435 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 429,168 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,014,289 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 306,999 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,334,974 | 213,058 | SH | SOLE | 0 | 0 | 213,058 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 375,483 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,354,165 | 51,177 | SH | SOLE | 0 | 0 | 51,177 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 345,786 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | |||
FONAR CORP | COM NEW | 344437405 | 5,266,000 | 307,952 | SH | SOLE | 0 | 0 | 307,952 | |||
FORD MTR CO DEL | COM | 345370860 | 160,382 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | |||
FORTINET INC | COM | 34959E109 | 320,883 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 341,256 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | |||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 9,588,217 | 195,847 | SH | SOLE | 0 | 0 | 195,847 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,476,378 | 67,410 | SH | SOLE | 0 | 0 | 67,410 | |||
GENERAC HLDGS INC | COM | 368736104 | 263,515 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,820,159 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
GENERAL MLS INC | COM | 370334104 | 1,151,562 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 54,758 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,684,809 | 99,714 | SH | SOLE | 0 | 0 | 99,714 | |||
GITLAB INC | CLASS A COM | 37637K108 | 9,620,253 | 188,225 | SH | SOLE | 0 | 0 | 188,225 | |||
GLAUKOS CORP | COM | 377322102 | 10,566,706 | 148,388 | SH | SOLE | 0 | 0 | 148,388 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,127,470 | 109,676 | SH | SOLE | 0 | 0 | 109,676 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 208,519 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 685,196 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 492,335 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | |||
HALEON PLC | SPON ADS | 405552100 | 86,684 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | |||
HAYNES INTL INC | COM NEW | 420877201 | 1,370,688 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 241,853 | 797 | SH | SOLE | 0 | 0 | 797 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 498,112 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,668,794 | 47,074 | SH | SOLE | 0 | 0 | 47,074 | |||
HERSHEY CO | COM | 427866108 | 741,972 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
HOME DEPOT INC | COM | 437076102 | 5,322,131 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,699,548 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,341,260 | 83,080 | SH | SOLE | 0 | 0 | 83,080 | |||
HUMANA INC | COM | 444859102 | 1,373,584 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,160,679 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 382,387 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | |||
INGERSOLL RAND INC | COM | 45687V106 | 327,126 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 276,472 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 209,707 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 808,821 | 27,078 | SH | SOLE | 0 | 0 | 27,078 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 358,083 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | |||
INTEL CORP | COM | 458140100 | 1,399,729 | 41,853 | SH | SOLE | 0 | 0 | 41,853 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,954,874 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | |||
INTUIT | COM | 461202103 | 568,613 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,040,862 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,551,174 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,908,549 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 782,869 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 513,818 | 45,190 | SH | SOLE | 0 | 0 | 45,190 | |||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 3,683,249 | 150,398 | SH | SOLE | 0 | 0 | 150,398 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,603,440 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 238,879 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 226,808 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,920,751 | 72,345 | SH | SOLE | 0 | 0 | 72,345 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,433,747 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,589,842 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 493,118 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 385,715 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,449,666 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 802,620 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 254,937 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,614,879 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,900,686 | 86,216 | SH | SOLE | 0 | 0 | 86,216 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 498,723 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,523,740 | 60,962 | SH | SOLE | 0 | 0 | 60,962 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241,871 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,029,460 | 44,292 | SH | SOLE | 0 | 0 | 44,292 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,877,992 | 44,460 | SH | SOLE | 0 | 0 | 44,460 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 267,416 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,437,451 | 54,729 | SH | SOLE | 0 | 0 | 54,729 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 427,813 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,480,482 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,595,039 | 47,564 | SH | SOLE | 0 | 0 | 47,564 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,407,875 | 127,393 | SH | SOLE | 0 | 0 | 127,393 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 921,408 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 273,379 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 220,126 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,083,236 | 134,565 | SH | SOLE | 0 | 0 | 134,565 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,756,637 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,618,205 | 96,520 | SH | SOLE | 0 | 0 | 96,520 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 614,446 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,372,284 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,646,237 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,233,309 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,279,467 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,149,655 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 4,792,114 | 201,349 | SH | SOLE | 0 | 0 | 201,349 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 434,222 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,619,109 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,050,551 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 464,706 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,635,720 | 116,182 | SH | SOLE | 0 | 0 | 116,182 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,750,229 | 50,048 | SH | SOLE | 0 | 0 | 50,048 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 908,700 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,205,194 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 472,760 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,642,406 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,220,372 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,107 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,404,929 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,366,668 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 545,233 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 284,031 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,120,930 | 28,256 | SH | SOLE | 0 | 0 | 28,256 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,743,968 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 515,827 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,227,253 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 218,482 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 252,498 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 272,791 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,474,709 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,526,175 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,828,668 | 46,794 | SH | SOLE | 0 | 0 | 46,794 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 240,335 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,952,335 | 106,319 | SH | SOLE | 0 | 0 | 106,319 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,302,728 | 41,617 | SH | SOLE | 0 | 0 | 41,617 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,370,974 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,083,541 | 47,054 | SH | SOLE | 0 | 0 | 47,054 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,752,588 | 46,838 | SH | SOLE | 0 | 0 | 46,838 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,867,766 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | |||
KELLOGG CO | COM | 487836108 | 1,294,775 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,931,233 | 93,745 | SH | SOLE | 0 | 0 | 93,745 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,852,004 | 49,634 | SH | SOLE | 0 | 0 | 49,634 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 265,305 | 709 | SH | SOLE | 0 | 0 | 709 | |||
KOHLS CORP | COM | 500255104 | 254,356 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | |||
KRAFT HEINZ CO | COM | 500754106 | 235,768 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | |||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 1,699,041 | 55,764 | SH | SOLE | 0 | 0 | 55,764 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 267,033 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 958,850 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
LIFE STORAGE INC | COM | 53223X107 | 584,798 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
LILLY ELI & CO | COM | 532457108 | 7,464,253 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,782,975 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | |||
LOWES COS INC | COM | 548661107 | 429,283 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 590,740 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 9,572,649 | 228,736 | SH | SOLE | 0 | 0 | 228,736 | |||
MATRIX SVC CO | COM | 576853105 | 622,988 | 105,770 | SH | SOLE | 0 | 0 | 105,770 | |||
MCDONALDS CORP | COM | 580135101 | 7,771,488 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | |||
MCKESSON CORP | COM | 58155Q103 | 282,025 | 660 | SH | SOLE | 0 | 0 | 660 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 227,923 | 949 | SH | SOLE | 0 | 0 | 949 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,674,581 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | |||
MERCK & CO INC | COM | 58933Y105 | 3,395,274 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,214,246 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
MICROSOFT CORP | COM | 594918104 | 24,255,003 | 71,209 | SH | SOLE | 0 | 0 | 71,209 | |||
MODERNA INC | COM | 60770K107 | 726,305 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,019,202 | 41,380 | SH | SOLE | 0 | 0 | 41,380 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 9,838,697 | 101,755 | SH | SOLE | 0 | 0 | 101,755 | |||
NETFLIX INC | COM | 64110L106 | 457,668 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 897,414 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | |||
NIKE INC | CL B | 654106103 | 1,108,587 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 335,583 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,034,053 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,943,073 | 34,232 | SH | SOLE | 0 | 0 | 34,232 | |||
NOVO-NORDISK A S | ADR | 670100205 | 610,303 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,143,527 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 483,289 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,740,990 | 134,711 | SH | SOLE | 0 | 0 | 134,711 | |||
ORACLE CORP | COM | 68389X105 | 215,461 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,810,674 | 68,055 | SH | SOLE | 0 | 0 | 68,055 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,744,361 | 57,329 | SH | SOLE | 0 | 0 | 57,329 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 191,396 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 428,757 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
PEPSICO INC | COM | 713448108 | 6,109,206 | 32,977 | SH | SOLE | 0 | 0 | 32,977 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,968,633 | 720,797 | SH | SOLE | 0 | 0 | 720,797 | |||
PFIZER INC | COM | 717081103 | 5,708,363 | 155,620 | SH | SOLE | 0 | 0 | 155,620 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,753,650 | 80,799 | SH | SOLE | 0 | 0 | 80,799 | |||
PLBY GROUP INC | COM | 72814P109 | 336,277 | 200,163 | SH | SOLE | 0 | 0 | 200,163 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 226,287 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,313,858 | 29,583 | SH | SOLE | 0 | 0 | 29,583 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,768,623 | 44,602 | SH | SOLE | 0 | 0 | 44,602 | |||
PROGRESSIVE CORP | COM | 743315103 | 218,410 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
PROLOGIS INC. | COM | 74340W103 | 816,145 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,859,906 | 189,435 | SH | SOLE | 0 | 0 | 189,435 | |||
PROSPECT CAP CORP | COM | 74348T102 | 103,689 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,051,061 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | |||
QUALCOMM INC | COM | 747525103 | 389,403 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,729,848 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 460,119 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | |||
REALTY INCOME CORP | COM | 756109104 | 726,653 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | |||
REPUBLIC SVCS INC | COM | 760759100 | 435,024 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,111,109 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,430,934 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,890,351 | 53,571 | SH | SOLE | 0 | 0 | 53,571 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,636,517 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 982,557 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,191,831 | 101,251 | SH | SOLE | 0 | 0 | 101,251 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 516,787 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,391,050 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 392,284 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,408,598 | 59,437 | SH | SOLE | 0 | 0 | 59,437 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 809,617 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,357,639 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,036,481 | 51,978 | SH | SOLE | 0 | 0 | 51,978 | |||
SENTINELONE INC | CL A | 81730H109 | 9,132,165 | 604,770 | SH | SOLE | 0 | 0 | 604,770 | |||
SMUCKER J M CO | COM NEW | 832696405 | 428,435 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
SOUTHERN CO | COM | 842587107 | 4,588,390 | 65,317 | SH | SOLE | 0 | 0 | 65,317 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,225,823 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,893,241 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,046,475 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,261,111 | 239,614 | SH | SOLE | 0 | 0 | 239,614 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 226,495 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 226,731 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 403,546 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,362,216 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,280,613 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 9,751,516 | 98,045 | SH | SOLE | 0 | 0 | 98,045 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,925,086 | 347,633 | SH | SOLE | 0 | 0 | 347,633 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,436,842 | 56,635 | SH | SOLE | 0 | 0 | 56,635 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,786,606 | 117,926 | SH | SOLE | 0 | 0 | 117,926 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 217,926 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,860,309 | 74,080 | SH | SOLE | 0 | 0 | 74,080 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 366,291 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 276,270 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 522,700 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 673,851 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 800,037 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,029,384 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 219,852 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,427,180 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,709,993 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 642,902 | 43,090 | SH | SOLE | 0 | 0 | 43,090 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,780,597 | 613,685 | SH | SOLE | 0 | 0 | 613,685 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 831,245 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | |||
STARBUCKS CORP | COM | 855244109 | 4,352,667 | 43,937 | SH | SOLE | 0 | 0 | 43,937 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 289,960 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | |||
STRYKER CORPORATION | COM | 863667101 | 608,351 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,654,844 | 527,298 | SH | SOLE | 0 | 0 | 527,298 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 355,014 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
SUZANO S A | SPON ADS | 86959K105 | 92,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SYSCO CORP | COM | 871829107 | 2,521,020 | 33,974 | SH | SOLE | 0 | 0 | 33,974 | |||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 357,412 | 84,694 | SH | SOLE | 0 | 0 | 84,694 | |||
TARGET CORP | COM | 87612E106 | 274,302 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
TESLA INC | COM | 88160R101 | 652,857 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
TEXAS INSTRS INC | COM | 882508104 | 833,513 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 430,003 | 63,610 | SH | SOLE | 0 | 0 | 63,610 | |||
TJX COS INC NEW | COM | 872540109 | 761,355 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 624,847 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 620,842 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
TYSON FOODS INC | CL A | 902494103 | 429,701 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,587,794 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
UNION PAC CORP | COM | 907818108 | 235,987 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280,430 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,778,430 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 10,828,511 | 249,391 | SH | SOLE | 0 | 0 | 249,391 | |||
VALLEY NATL BANCORP | COM | 919794107 | 9,515,190 | 1,227,730 | SH | SOLE | 0 | 0 | 1,227,730 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,231,034 | 116,350 | SH | SOLE | 0 | 0 | 116,350 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,634,184 | 87,486 | SH | SOLE | 0 | 0 | 87,486 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,513,086 | 42,430 | SH | SOLE | 0 | 0 | 42,430 | |||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 530,442 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,346,820 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,615,370 | 248,138 | SH | SOLE | 0 | 0 | 248,138 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,654,291 | 136,133 | SH | SOLE | 0 | 0 | 136,133 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 825,402 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404,130 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233,733 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,438,530 | 62,457 | SH | SOLE | 0 | 0 | 62,457 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 930,140 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,727,254 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,552,705 | 136,497 | SH | SOLE | 0 | 0 | 136,497 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,303,386 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 237,286 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,456,963 | 58,223 | SH | SOLE | 0 | 0 | 58,223 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,162,233 | 124,091 | SH | SOLE | 0 | 0 | 124,091 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,567,470 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 389,761 | 881 | SH | SOLE | 0 | 0 | 881 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 250,831 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,244,721 | 141,028 | SH | SOLE | 0 | 0 | 141,028 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,030,998 | 81,659 | SH | SOLE | 0 | 0 | 81,659 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,324,326 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,293,979 | 109,272 | SH | SOLE | 0 | 0 | 109,272 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,733,515 | 59,086 | SH | SOLE | 0 | 0 | 59,086 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,787,982 | 253,634 | SH | SOLE | 0 | 0 | 253,634 | |||
VISA INC | COM CL A | 92826C839 | 746,371 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,114,999 | 74,239 | SH | SOLE | 0 | 0 | 74,239 | |||
WALMART INC | COM | 931142103 | 1,539,509 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,410,835 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | |||
WEIS MKTS INC | COM | 948849104 | 468,501 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 257,916 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 395,003 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,991,700 | 238,309 | SH | SOLE | 0 | 0 | 238,309 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 312,232 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,049,498 | 75,750 | SH | SOLE | 0 | 0 | 75,750 | |||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 493,067 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | |||
XYLEM INC | COM | 98419M100 | 10,248,397 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | |||
YUM BRANDS INC | COM | 988498101 | 533,962 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 287,108 | 1,973 | SH | SOLE | 0 | 0 | 1,973 |