The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   251,375 2,370 SH   SOLE   0 0 2,370
ABBOTT LABS COM 002824100   1,324,484 11,653 SH   SOLE   0 0 11,653
ABBVIE INC COM 00287Y109   7,728,563 42,441 SH   SOLE   0 0 42,441
ADOBE INC COM 00724F101   3,016,499 5,978 SH   SOLE   0 0 5,978
ADVANCED MICRO DEVICES INC COM 007903107   634,242 3,514 SH   SOLE   0 0 3,514
AFLAC INC COM 001055102   1,047,259 12,197 SH   SOLE   0 0 12,197
AGNICO EAGLE MINES LTD COM 008474108   939,147 15,744 SH   SOLE   0 0 15,744
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   442,754 13,425 SH   SOLE   0 0 13,425
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   539,765 15,052 SH   SOLE   0 0 15,052
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   281,673 3,893 SH   SOLE   0 0 3,893
ALICO INC COM 016230104   816,950 27,901 SH   SOLE   0 0 27,901
ALLIANT ENERGY CORP COM 018802108   3,053,893 60,593 SH   SOLE   0 0 60,593
ALPHABET INC CAP STK CL A 02079K305   1,282,339 8,496 SH   SOLE   0 0 8,496
ALPHABET INC CAP STK CL C 02079K107   1,690,238 11,101 SH   SOLE   0 0 11,101
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,760,740 32,637 SH   SOLE   0 0 32,637
AMAZON COM INC COM 023135106   16,791,746 93,091 SH   SOLE   0 0 93,091
AMC NETWORKS INC CL A 00164V103   448,106 36,942 SH   SOLE   0 0 36,942
AMDOCS LTD SHS G02602103   571,720 6,326 SH   SOLE   0 0 6,326
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   201,541 4,710 SH   SOLE   0 0 4,710
AMERICAN EXPRESS CO COM 025816109   264,414 1,161 SH   SOLE   0 0 1,161
AMGEN INC COM 031162100   2,607,913 9,172 SH   SOLE   0 0 9,172
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   338,263 12,114 SH   SOLE   0 0 12,114
APPLE INC COM 037833100   21,437,079 125,012 SH   SOLE   0 0 125,012
ARGAN INC COM 04010E109   5,212,888 103,144 SH   SOLE   0 0 103,144
ARISTA NETWORKS INC COM 040413106   14,188,359 48,929 SH   SOLE   0 0 48,929
ARK ETF TR INNOVATION ETF 00214Q104   1,268,506 25,330 SH   SOLE   0 0 25,330
ASTRAZENECA PLC SPONSORED ADR 046353108   2,442,368 36,050 SH   SOLE   0 0 36,050
AT&T INC COM 00206R102   2,941,962 167,157 SH   SOLE   0 0 167,157
BANK OZK LITTLE ROCK ARK COM 06417N103   1,700,606 37,409 SH   SOLE   0 0 37,409
BARINGS CORPORATE INVS COM 06759X107   177,435 10,322 SH   SOLE   0 0 10,322
BAXTER INTL INC COM 071813109   567,133 13,269 SH   SOLE   0 0 13,269
BCE INC COM NEW 05534B760   1,620,351 47,632 SH   SOLE   0 0 47,632
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,593,771 3,790 SH   SOLE   0 0 3,790
BIG LOTS INC COM 089302103   489,998 113,164 SH   SOLE   0 0 113,164
BIOGEN INC COM 09062X103   1,961,155 9,095 SH   SOLE   0 0 9,095
BLACKROCK ENHANCD CAP & INM COM 09256A109   634,081 32,534 SH   SOLE   0 0 32,534
BLACKROCK INC COM 09247X101   933,957 1,120 SH   SOLE   0 0 1,120
BOEING CO COM 097023105   243,167 1,260 SH   SOLE   0 0 1,260
BROADCOM INC COM 11135F101   2,130,891 1,608 SH   SOLE   0 0 1,608
BUCKLE INC COM 118440106   345,637 8,583 SH   SOLE   0 0 8,583
CADENCE DESIGN SYSTEM INC COM 127387108   8,700,338 27,950 SH   SOLE   0 0 27,950
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   675,964 9,226 SH   SOLE   0 0 9,226
CAPITAL ONE FINL CORP COM 14040H105   242,287 1,627 SH   SOLE   0 0 1,627
CARDINAL HEALTH INC COM 14149Y108   7,589,137 67,821 SH   SOLE   0 0 67,821
CATERPILLAR INC COM 149123101   4,138,715 11,295 SH   SOLE   0 0 11,295
CHENIERE ENERGY INC COM NEW 16411R208   2,121,178 13,152 SH   SOLE   0 0 13,152
CHEVRON CORP NEW COM 166764100   1,197,725 7,593 SH   SOLE   0 0 7,593
CHIPOTLE MEXICAN GRILL INC COM 169656105   459,270 158 SH   SOLE   0 0 158
CHURCHILL DOWNS INC COM 171484108   595,980 4,816 SH   SOLE   0 0 4,816
CINTAS CORP COM 172908105   1,249,247 1,818 SH   SOLE   0 0 1,818
CISCO SYS INC COM 17275R102   3,115,210 62,417 SH   SOLE   0 0 62,417
CLOROX CO DEL COM 189054109   3,201,434 20,909 SH   SOLE   0 0 20,909
COCA COLA CO COM 191216100   5,512,998 90,111 SH   SOLE   0 0 90,111
COLGATE PALMOLIVE CO COM 194162103   3,458,950 38,411 SH   SOLE   0 0 38,411
CONSOLIDATED EDISON INC COM 209115104   1,762,663 19,410 SH   SOLE   0 0 19,410
COOPER STD HLDGS INC COM 21676P103   552,359 33,355 SH   SOLE   0 0 33,355
COPART INC COM 217204106   214,536 3,704 SH   SOLE   0 0 3,704
CORNING INC COM 219350105   2,626,633 79,692 SH   SOLE   0 0 79,692
COSTCO WHSL CORP NEW COM 22160K105   2,133,299 2,912 SH   SOLE   0 0 2,912
CROWDSTRIKE HLDGS INC CL A 22788C105   349,123 1,089 SH   SOLE   0 0 1,089
CSX CORP COM 126408103   457,945 12,354 SH   SOLE   0 0 12,354
CUMMINS INC COM 231021106   2,243,262 7,613 SH   SOLE   0 0 7,613
CVS HEALTH CORP COM 126650100   552,682 6,929 SH   SOLE   0 0 6,929
DAKTRONICS INC COM 234264109   1,714,934 172,182 SH   SOLE   0 0 172,182
DANAHER CORPORATION COM 235851102   2,159,408 8,647 SH   SOLE   0 0 8,647
DBX ETF TR XTRACK MSCI EAFE 233051200   224,537 5,486 SH   SOLE   0 0 5,486
DEERE & CO COM 244199105   2,661,447 6,480 SH   SOLE   0 0 6,480
DISNEY WALT CO COM 254687106   407,662 3,332 SH   SOLE   0 0 3,332
DOLLAR TREE INC COM 256746108   1,266,390 9,511 SH   SOLE   0 0 9,511
DOMINION ENERGY INC COM 25746U109   1,603,333 32,595 SH   SOLE   0 0 32,595
DOMINOS PIZZA INC COM 25754A201   849,168 1,709 SH   SOLE   0 0 1,709
DOW INC COM 260557103   2,907,325 50,187 SH   SOLE   0 0 50,187
DUKE ENERGY CORP NEW COM NEW 26441C204   4,675,643 48,347 SH   SOLE   0 0 48,347
ELEVANCE HEALTH INC COM 036752103   793,500 1,530 SH   SOLE   0 0 1,530
ELI LILLY & CO COM 532457108   10,502,406 13,500 SH   SOLE   0 0 13,500
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   277,846 7,327 SH   SOLE   0 0 7,327
EXTRA SPACE STORAGE INC COM 30225T102   640,616 4,358 SH   SOLE   0 0 4,358
EXXON MOBIL CORP COM 30231G102   493,649 4,247 SH   SOLE   0 0 4,247
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,679,169 41,602 SH   SOLE   0 0 41,602
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   602,322 3,865 SH   SOLE   0 0 3,865
FIRST INDL RLTY TR INC COM 32054K103   604,390 11,503 SH   SOLE   0 0 11,503
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,246,948 33,964 SH   SOLE   0 0 33,964
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   356,140 4,158 SH   SOLE   0 0 4,158
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,442,902 31,415 SH   SOLE   0 0 31,415
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   214,441 3,747 SH   SOLE   0 0 3,747
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   457,111 8,138 SH   SOLE   0 0 8,138
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   843,097 24,213 SH   SOLE   0 0 24,213
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   274,550 2,595 SH   SOLE   0 0 2,595
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   7,954,340 284,490 SH   SOLE   0 0 284,490
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   221,393 7,015 SH   SOLE   0 0 7,015
FIRST TR MORNINGSTAR DIVID L SHS 336917109   261,342 6,792 SH   SOLE   0 0 6,792
FIRST TR NASDAQ 100 TECH IND SHS 337345102   17,713,633 92,897 SH   SOLE   0 0 92,897
FIRST TR VALUE LINE DIVID IN SHS 33734H106   358,237 8,483 SH   SOLE   0 0 8,483
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   988,829 8,021 SH   SOLE   0 0 8,021
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,405,013 48,799 SH   SOLE   0 0 48,799
FONAR CORP COM NEW 344437405   7,293,351 341,449 SH   SOLE   0 0 341,449
FORTINET INC COM 34959E109   432,471 6,331 SH   SOLE   0 0 6,331
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   286,906 21,475 SH   SOLE   0 0 21,475
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   292,923 5,359 SH   SOLE   0 0 5,359
GARTNER INC COM 366651107   649,701 1,363 SH   SOLE   0 0 1,363
GENERAL DYNAMICS CORP COM 369550108   2,196,002 7,774 SH   SOLE   0 0 7,774
GENERAL ELECTRIC CO COM NEW 369604301   1,210,869 6,898 SH   SOLE   0 0 6,898
GENERAL MLS INC COM 370334104   1,137,878 16,262 SH   SOLE   0 0 16,262
GILEAD SCIENCES INC COM 375558103   6,939,703 94,740 SH   SOLE   0 0 94,740
GITLAB INC CLASS A COM 37637K108   11,858,541 203,336 SH   SOLE   0 0 203,336
GLOBAL NET LEASE INC COM NEW 379378201   1,028,823 132,410 SH   SOLE   0 0 132,410
GOLDMAN SACHS GROUP INC COM 38141G104   820,237 1,964 SH   SOLE   0 0 1,964
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   314,902 4,985 SH   SOLE   0 0 4,985
GSK PLC SPONSORED ADR 37733W204   582,132 13,579 SH   SOLE   0 0 13,579
HAYNES INTL INC COM NEW 420877201   1,429,642 23,780 SH   SOLE   0 0 23,780
HEALTHCARE RLTY TR CL A COM 42226K105   490,996 34,699 SH   SOLE   0 0 34,699
HELMERICH & PAYNE INC COM 423452101   1,772,129 42,133 SH   SOLE   0 0 42,133
HERSHEY CO COM 427866108   691,865 3,557 SH   SOLE   0 0 3,557
HOME DEPOT INC COM 437076102   6,946,494 18,109 SH   SOLE   0 0 18,109
HONEYWELL INTL INC COM 438516106   1,751,999 8,536 SH   SOLE   0 0 8,536
HORMEL FOODS CORP COM 440452100   2,746,019 78,705 SH   SOLE   0 0 78,705
HUMANA INC COM 444859102   756,543 2,182 SH   SOLE   0 0 2,182
ILLINOIS TOOL WKS INC COM 452308109   1,147,288 4,276 SH   SOLE   0 0 4,276
INDEPENDENCE RLTY TR INC COM 45378A106   507,700 31,476 SH   SOLE   0 0 31,476
INGERSOLL RAND INC COM 45687V106   445,316 4,690 SH   SOLE   0 0 4,690
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   224,233 7,231 SH   SOLE   0 0 7,231
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   332,112 10,974 SH   SOLE   0 0 10,974
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   366,313 11,494 SH   SOLE   0 0 11,494
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   597,662 16,555 SH   SOLE   0 0 16,555
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   323,446 11,486 SH   SOLE   0 0 11,486
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   514,227 15,387 SH   SOLE   0 0 15,387
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   643,681 19,538 SH   SOLE   0 0 19,538
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,035,227 30,815 SH   SOLE   0 0 30,815
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   761,094 563,773 SH   SOLE   0 0 563,773
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   633,811 17,879 SH   SOLE   0 0 17,879
INTEL CORP COM 458140100   1,713,873 38,802 SH   SOLE   0 0 38,802
INTERNATIONAL BUSINESS MACHS COM 459200101   4,231,617 22,160 SH   SOLE   0 0 22,160
INTUIT COM 461202103   803,165 1,236 SH   SOLE   0 0 1,236
INTUITIVE SURGICAL INC COM NEW 46120E602   1,235,583 3,096 SH   SOLE   0 0 3,096
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,458,530 31,159 SH   SOLE   0 0 31,159
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   217,001 8,649 SH   SOLE   0 0 8,649
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   20,584,709 226,430 SH   SOLE   0 0 226,430
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,699,198 14,775 SH   SOLE   0 0 14,775
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   347,719 29,269 SH   SOLE   0 0 29,269
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,684,508 33,464 SH   SOLE   0 0 33,464
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   707,943 7,553 SH   SOLE   0 0 7,553
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   216,139 4,868 SH   SOLE   0 0 4,868
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   234,563 3,561 SH   SOLE   0 0 3,561
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,917,368 109,882 SH   SOLE   0 0 109,882
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,445,619 225,342 SH   SOLE   0 0 225,342
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,582,856 80,598 SH   SOLE   0 0 80,598
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   510,363 12,114 SH   SOLE   0 0 12,114
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   492,914 4,479 SH   SOLE   0 0 4,479
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,680,314 30,945 SH   SOLE   0 0 30,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,281,433 71,766 SH   SOLE   0 0 71,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,455,039 120,771 SH   SOLE   0 0 120,771
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   720,344 8,145 SH   SOLE   0 0 8,145
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,912,779 31,658 SH   SOLE   0 0 31,658
INVESCO QQQ TR UNIT SER 1 46090E103   29,674,179 66,832 SH   SOLE   0 0 66,832
ISHARES TR 1 3 YR TREAS BD 464287457   4,169,949 50,990 SH   SOLE   0 0 50,990
ISHARES TR 3 7 YR TREAS BD 464288661   831,651 7,181 SH   SOLE   0 0 7,181
ISHARES TR 7-10 YR TRSY BD 464287440   8,784,421 92,800 SH   SOLE   0 0 92,800
ISHARES TR CORE 1 5 YR USD 46432F859   226,906 4,783 SH   SOLE   0 0 4,783
ISHARES TR CORE HIGH DV ETF 46429B663   627,542 5,694 SH   SOLE   0 0 5,694
ISHARES TR CORE MSCI EAFE 46432F842   10,732,264 144,601 SH   SOLE   0 0 144,601
ISHARES TR CORE S&P MCP ETF 464287507   4,425,038 72,852 SH   SOLE   0 0 72,852
ISHARES TR CORE S&P SCP ETF 464287804   11,795,000 106,723 SH   SOLE   0 0 106,723
ISHARES TR CORE S&P TTL STK 464287150   924,951 8,022 SH   SOLE   0 0 8,022
ISHARES TR CORE S&P500 ETF 464287200   6,186,817 11,768 SH   SOLE   0 0 11,768
ISHARES TR CORE US AGGBD ET 464287226   2,483,617 25,359 SH   SOLE   0 0 25,359
ISHARES TR DOW JONES US ETF 464287846   3,067,277 23,946 SH   SOLE   0 0 23,946
ISHARES TR EXPANDED TECH 464287515   1,340,568 15,721 SH   SOLE   0 0 15,721
ISHARES TR FALN ANGLS USD 46435G474   334,380 12,449 SH   SOLE   0 0 12,449
ISHARES TR GLOBAL TECH ETF 464287291   2,011,727 26,891 SH   SOLE   0 0 26,891
ISHARES TR IBONDS 24 TRM TS 46436E874   2,041,795 85,288 SH   SOLE   0 0 85,288
ISHARES TR IBONDS 25 TRM TS 46436E866   498,353 21,453 SH   SOLE   0 0 21,453
ISHARES TR IBONDS 26 TRM TS 46436E858   213,542 9,403 SH   SOLE   0 0 9,403
ISHARES TR ISHARES BIOTECH 464287556   214,959 1,567 SH   SOLE   0 0 1,567
ISHARES TR ISHARES SEMICDTR 464287523   2,425,613 10,737 SH   SOLE   0 0 10,737
ISHARES TR MBS ETF 464288588   210,454 2,277 SH   SOLE   0 0 2,277
ISHARES TR MORNINGSTAR GRWT 464287119   2,779,434 36,823 SH   SOLE   0 0 36,823
ISHARES TR MORNINGSTR US EQ 464287127   952,694 13,146 SH   SOLE   0 0 13,146
ISHARES TR MRGSTR MD CP GRW 464288307   1,146,119 16,216 SH   SOLE   0 0 16,216
ISHARES TR MSCI USA MIN VOL 46429B697   9,657,500 115,548 SH   SOLE   0 0 115,548
ISHARES TR MSCI USA MMENTM 46432F396   501,122 2,675 SH   SOLE   0 0 2,675
ISHARES TR MSCI USA QLT FCT 46432F339   11,582,720 70,476 SH   SOLE   0 0 70,476
ISHARES TR NATIONAL MUN ETF 464288414   2,096,873 19,488 SH   SOLE   0 0 19,488
ISHARES TR PFD AND INCM SEC 464288687   1,470,103 45,613 SH   SOLE   0 0 45,613
ISHARES TR RUS 1000 GRW ETF 464287614   799,581 2,372 SH   SOLE   0 0 2,372
ISHARES TR RUS 1000 VAL ETF 464287598   535,181 2,988 SH   SOLE   0 0 2,988
ISHARES TR RUS MDCP VAL ETF 464287473   2,821,805 22,515 SH   SOLE   0 0 22,515
ISHARES TR RUS TP200 GR ETF 464289438   2,576,634 13,207 SH   SOLE   0 0 13,207
ISHARES TR RUSSELL 2000 ETF 464287655   3,034,842 14,431 SH   SOLE   0 0 14,431
ISHARES TR S&P 100 ETF 464287101   231,081 934 SH   SOLE   0 0 934
ISHARES TR S&P 500 GRWT ETF 464287309   2,247,824 26,620 SH   SOLE   0 0 26,620
ISHARES TR S&P 500 VAL ETF 464287408   1,888,980 10,112 SH   SOLE   0 0 10,112
ISHARES TR S&P SML 600 GWT 464287887   810,823 6,202 SH   SOLE   0 0 6,202
ISHARES TR SELECT DIVID ETF 464287168   291,319 2,365 SH   SOLE   0 0 2,365
ISHARES TR TIPS BD ETF 464287176   3,827,129 35,631 SH   SOLE   0 0 35,631
ISHARES TR U S EQUITY FACTR 46434V282   603,425 11,214 SH   SOLE   0 0 11,214
ISHARES TR U.S. MED DVC ETF 464288810   287,762 4,911 SH   SOLE   0 0 4,911
ISHARES TR U.S. REAL ES ETF 464287739   2,579,681 28,695 SH   SOLE   0 0 28,695
ISHARES TR U.S. TECH ETF 464287721   303,110 2,244 SH   SOLE   0 0 2,244
ISHARES TR US AER DEF ETF 464288760   308,535 2,339 SH   SOLE   0 0 2,339
ISHARES TR US CONSM STAPLES 464287812   2,014,157 29,782 SH   SOLE   0 0 29,782
ISHARES TR US HLTHCARE ETF 464287762   1,674,178 27,046 SH   SOLE   0 0 27,046
ISHARES TR US INFRASTRUC 46435U713   2,038,060 47,003 SH   SOLE   0 0 47,003
ISHARES TR US REGNL BKS ETF 464288778   303,660 7,000 SH   SOLE   0 0 7,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,242,930 48,085 SH   SOLE   0 0 48,085
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,128,844 71,359 SH   SOLE   0 0 71,359
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   683,209 12,596 SH   SOLE   0 0 12,596
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   873,340 17,311 SH   SOLE   0 0 17,311
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,181,674 102,122 SH   SOLE   0 0 102,122
JOHNSON & JOHNSON COM 478160104   6,594,723 41,689 SH   SOLE   0 0 41,689
JPMORGAN CHASE & CO COM 46625H100   2,257,606 11,271 SH   SOLE   0 0 11,271
KELLANOVA COM 487836108   1,091,453 19,051 SH   SOLE   0 0 19,051
KEURIG DR PEPPER INC COM 49271V100   2,290,447 74,680 SH   SOLE   0 0 74,680
KIMBERLY-CLARK CORP COM 494368103   5,973,115 46,178 SH   SOLE   0 0 46,178
KOHLS CORP COM 500255104   375,562 12,884 SH   SOLE   0 0 12,884
KRAFT HEINZ CO COM 500754106   307,924 8,345 SH   SOLE   0 0 8,345
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   707,244 32,502 SH   SOLE   0 0 32,502
L3HARRIS TECHNOLOGIES INC COM 502431109   626,744 2,941 SH   SOLE   0 0 2,941
LAM RESEARCH CORP COM 512807108   280,784 289 SH   SOLE   0 0 289
LAMB WESTON HLDGS INC COM 513272104   753,834 7,076 SH   SOLE   0 0 7,076
LOCKHEED MARTIN CORP COM 539830109   3,308,052 7,273 SH   SOLE   0 0 7,273
LOWES COS INC COM 548661107   512,262 2,011 SH   SOLE   0 0 2,011
MASTERCARD INCORPORATED CL A 57636Q104   862,492 1,791 SH   SOLE   0 0 1,791
MATRIX SVC CO COM 576853105   1,389,754 106,658 SH   SOLE   0 0 106,658
MCDONALDS CORP COM 580135101   6,291,301 22,314 SH   SOLE   0 0 22,314
MEDPACE HLDGS INC COM 58506Q109   203,692 504 SH   SOLE   0 0 504
MEDTRONIC PLC SHS G5960L103   2,019,568 23,173 SH   SOLE   0 0 23,173
MERCK & CO INC COM 58933Y105   3,977,160 30,141 SH   SOLE   0 0 30,141
META PLATFORMS INC CL A 30303M102   3,728,139 7,678 SH   SOLE   0 0 7,678
MICROSOFT CORP COM 594918104   29,461,121 70,025 SH   SOLE   0 0 70,025
MODERNA INC COM 60770K107   969,270 9,096 SH   SOLE   0 0 9,096
MONDELEZ INTL INC CL A 609207105   2,655,121 37,930 SH   SOLE   0 0 37,930
NETEASE INC SPONSORED ADS 64110W102   11,564,891 111,770 SH   SOLE   0 0 111,770
NETFLIX INC COM 64110L106   516,231 850 SH   SOLE   0 0 850
NEXTERA ENERGY INC COM 65339F101   764,952 11,969 SH   SOLE   0 0 11,969
NIKE INC CL B 654106103   1,052,421 11,198 SH   SOLE   0 0 11,198
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   367,830 6,700 SH   SOLE   0 0 6,700
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,850,158 36,327 SH   SOLE   0 0 36,327
NOVO-NORDISK A S ADR 670100205   1,381,864 10,762 SH   SOLE   0 0 10,762
NVIDIA CORPORATION COM 67066G104   4,002,144 4,429 SH   SOLE   0 0 4,429
ORACLE CORP COM 68389X105   225,025 1,791 SH   SOLE   0 0 1,791
OREILLY AUTOMOTIVE INC COM 67103H107   268,673 238 SH   SOLE   0 0 238
ORGANON & CO COMMON STOCK 68622V106   256,664 13,652 SH   SOLE   0 0 13,652
PACER FDS TR PACER US SMALL 69374H857   739,409 15,041 SH   SOLE   0 0 15,041
PACER FDS TR TRENDP US LAR CP 69374H105   1,827,819 38,303 SH   SOLE   0 0 38,303
PACER FDS TR US CASH COWS 100 69374H881   2,435,967 41,920 SH   SOLE   0 0 41,920
PALANTIR TECHNOLOGIES INC CL A 69608A108   522,879 22,724 SH   SOLE   0 0 22,724
PALO ALTO NETWORKS INC COM 697435105   962,064 3,386 SH   SOLE   0 0 3,386
PAYPAL HLDGS INC COM 70450Y103   230,915 3,447 SH   SOLE   0 0 3,447
PEPSICO INC COM 713448108   5,076,655 29,008 SH   SOLE   0 0 29,008
PFIZER INC COM 717081103   5,098,246 183,721 SH   SOLE   0 0 183,721
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,072,636 85,660 SH   SOLE   0 0 85,660
PLANET FITNESS INC CL A 72703H101   1,952,803 31,180 SH   SOLE   0 0 31,180
PLBY GROUP INC COM 72814P109   179,183 170,650 SH   SOLE   0 0 170,650
PNC FINL SVCS GROUP INC COM 693475105   271,223 1,678 SH   SOLE   0 0 1,678
PRICE T ROWE GROUP INC COM 74144T108   3,794,676 31,124 SH   SOLE   0 0 31,124
PROCTER AND GAMBLE CO COM 742718109   7,765,539 47,862 SH   SOLE   0 0 47,862
PROGRESSIVE CORP COM 743315103   295,132 1,427 SH   SOLE   0 0 1,427
PROLOGIS INC. COM 74340W103   738,973 5,675 SH   SOLE   0 0 5,675
PROSHARES TR S&P 500 DV ARIST 74348A467   1,824,925 17,996 SH   SOLE   0 0 17,996
PROSPECT CAP CORP COM 74348T102   55,200 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102   1,459,717 12,434 SH   SOLE   0 0 12,434
QUALCOMM INC COM 747525103   391,981 2,315 SH   SOLE   0 0 2,315
RBB FD INC US TREAS 3 MNTH 74933W452   3,901,890 77,991 SH   SOLE   0 0 77,991
REALTY INCOME CORP COM 756109104   669,446 12,374 SH   SOLE   0 0 12,374
RECURSION PHARMACEUTICALS IN CL A 75629V104   377,285 37,842 SH   SOLE   0 0 37,842
REPUBLIC BANCORP INC KY CL A 760281204   225,012 4,412 SH   SOLE   0 0 4,412
REPUBLIC SVCS INC COM 760759100   538,643 2,814 SH   SOLE   0 0 2,814
RTX CORPORATION COM 75513E101   2,554,558 26,193 SH   SOLE   0 0 26,193
SANDSTORM GOLD LTD COM NEW 80013R206   903,408 172,078 SH   SOLE   0 0 172,078
SAREPTA THERAPEUTICS INC COM 803607100   3,551,023 27,430 SH   SOLE   0 0 27,430
SCHWAB CHARLES CORP COM 808513105   2,328,839 32,193 SH   SOLE   0 0 32,193
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,160,328 64,000 SH   SOLE   0 0 64,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,423,229 26,135 SH   SOLE   0 0 26,135
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,066,936 14,042 SH   SOLE   0 0 14,042
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   284,965 4,592 SH   SOLE   0 0 4,592
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,902,955 97,052 SH   SOLE   0 0 97,052
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   676,512 13,739 SH   SOLE   0 0 13,739
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,195,363 23,254 SH   SOLE   0 0 23,254
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   710,396 16,866 SH   SOLE   0 0 16,866
SELECT SECTOR SPDR TR INDL 81369Y704   2,627,826 20,862 SH   SOLE   0 0 20,862
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   784,201 4,265 SH   SOLE   0 0 4,265
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,380,259 83,555 SH   SOLE   0 0 83,555
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,463,162 23,443 SH   SOLE   0 0 23,443
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,709,508 29,169 SH   SOLE   0 0 29,169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,224,414 58,695 SH   SOLE   0 0 58,695
SMUCKER J M CO COM NEW 832696405   498,482 3,960 SH   SOLE   0 0 3,960
SOUTHERN CO COM 842587107   3,652,485 50,913 SH   SOLE   0 0 50,913
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,732,643 4,356 SH   SOLE   0 0 4,356
SPDR GOLD TR GOLD SHS 78463V107   395,805 1,924 SH   SOLE   0 0 1,924
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,235,188 149,126 SH   SOLE   0 0 149,126
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   651,966 18,191 SH   SOLE   0 0 18,191
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   518,693 14,332 SH   SOLE   0 0 14,332
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,970,937 15,239 SH   SOLE   0 0 15,239
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,803,143 5,038 SH   SOLE   0 0 5,038
SPDR SER TR BBG CONV SEC ETF 78464A359   369,977 5,065 SH   SOLE   0 0 5,065
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,215,766 13,244 SH   SOLE   0 0 13,244
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,318,002 23,315 SH   SOLE   0 0 23,315
SPDR SER TR COMP SOFTWARE 78464A599   393,879 2,525 SH   SOLE   0 0 2,525
SPDR SER TR FACTST INV ETF 78464A110   1,548,379 10,369 SH   SOLE   0 0 10,369
SPDR SER TR PORTFOLI S&P1500 78464A805   18,319,787 285,577 SH   SOLE   0 0 285,577
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,189,342 679,958 SH   SOLE   0 0 679,958
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,968,199 177,817 SH   SOLE   0 0 177,817
SPDR SER TR PORTFOLIO S&P400 78464A847   683,568 12,815 SH   SOLE   0 0 12,815
SPDR SER TR PORTFOLIO S&P500 78464A854   3,154,701 51,271 SH   SOLE   0 0 51,271
SPDR SER TR PORTFOLIO S&P600 78468R853   779,833 18,119 SH   SOLE   0 0 18,119
SPDR SER TR PORTFOLIO SH TSR 78468R101   278,499 9,630 SH   SOLE   0 0 9,630
SPDR SER TR PORTFOLIO SHORT 78464A474   7,040,523 236,497 SH   SOLE   0 0 236,497
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,916,348 39,868 SH   SOLE   0 0 39,868
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,558,769 51,073 SH   SOLE   0 0 51,073
SPDR SER TR S&P BIOTECH 78464A870   13,567,088 142,977 SH   SOLE   0 0 142,977
SPDR SER TR S&P CAP MKTS 78464A771   1,295,535 11,719 SH   SOLE   0 0 11,719
SPDR SER TR S&P DIVID ETF 78464A763   296,535 2,259 SH   SOLE   0 0 2,259
SPDR SER TR S&P SEMICNDCTR 78464A862   4,679,252 20,161 SH   SOLE   0 0 20,161
SPDR SER TR SPDR S&P1500VL 78464A128   1,791,037 10,216 SH   SOLE   0 0 10,216
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,710,185 272,265 SH   SOLE   0 0 272,265
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,146,399 620,796 SH   SOLE   0 0 620,796
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   268,125 6,695 SH   SOLE   0 0 6,695
STARBUCKS CORP COM 855244109   4,188,707 45,833 SH   SOLE   0 0 45,833
STOCK YDS BANCORP INC COM 861025104   489,100 10,000 SH   SOLE   0 0 10,000
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   16,139,704 376,568 SH   SOLE   0 0 376,568
STRYKER CORPORATION COM 863667101   711,803 1,989 SH   SOLE   0 0 1,989
SYSCO CORP COM 871829107   2,876,219 35,430 SH   SOLE   0 0 35,430
TANDY LEATHER FACTORY INC COM 87538X105   392,758 84,464 SH   SOLE   0 0 84,464
TESLA INC COM 88160R101   621,593 3,536 SH   SOLE   0 0 3,536
TEXAS INSTRS INC COM 882508104   837,724 4,809 SH   SOLE   0 0 4,809
TJX COS INC NEW COM 872540109   852,718 8,408 SH   SOLE   0 0 8,408
TRANE TECHNOLOGIES PLC SHS G8994E103   900,600 3,000 SH   SOLE   0 0 3,000
TRAVELERS COMPANIES INC COM 89417E109   829,601 3,605 SH   SOLE   0 0 3,605
TYSON FOODS INC CL A 902494103   709,134 12,074 SH   SOLE   0 0 12,074
UNION PAC CORP COM 907818108   287,206 1,168 SH   SOLE   0 0 1,168
UNITEDHEALTH GROUP INC COM 91324P102   1,655,427 3,346 SH   SOLE   0 0 3,346
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,526,290 90,313 SH   SOLE   0 0 90,313
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,229,264 145,736 SH   SOLE   0 0 145,736
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,750,966 87,001 SH   SOLE   0 0 87,001
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,605,128 41,433 SH   SOLE   0 0 41,433
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   681,440 7,580 SH   SOLE   0 0 7,580
VANECK ETF TRUST RETAIL ETF 92189F684   782,747 3,709 SH   SOLE   0 0 3,709
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,288,549 10,172 SH   SOLE   0 0 10,172
VANECK MERK GOLD TR GOLD TRUST 921078101   5,440,347 253,275 SH   SOLE   0 0 253,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   598,253 8,237 SH   SOLE   0 0 8,237
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,340,362 128,895 SH   SOLE   0 0 128,895
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   630,826 3,599 SH   SOLE   0 0 3,599
VANGUARD INDEX FDS GROWTH ETF 922908736   688,626 2,001 SH   SOLE   0 0 2,001
VANGUARD INDEX FDS MID CAP ETF 922908629   250,829 1,004 SH   SOLE   0 0 1,004
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   381,400 4,410 SH   SOLE   0 0 4,410
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,554,521 67,723 SH   SOLE   0 0 67,723
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,939,385 7,462 SH   SOLE   0 0 7,462
VANGUARD INDEX FDS VALUE ETF 922908744   1,719,130 10,556 SH   SOLE   0 0 10,556
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,429,152 153,918 SH   SOLE   0 0 153,918
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,129,975 60,949 SH   SOLE   0 0 60,949
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   307,241 6,124 SH   SOLE   0 0 6,124
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,432,987 135,821 SH   SOLE   0 0 135,821
VANGUARD WORLD FD INF TECH ETF 92204A702   446,130 851 SH   SOLE   0 0 851
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,458,258 5,088 SH   SOLE   0 0 5,088
VANGUARD WORLD FD UTILITIES ETF 92204A876   503,725 3,533 SH   SOLE   0 0 3,533
VERALTO CORP COM SHS 92338C103   214,823 2,423 SH   SOLE   0 0 2,423
VERIZON COMMUNICATIONS INC COM 92343V104   5,872,786 139,962 SH   SOLE   0 0 139,962
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,128,699 22,651 SH   SOLE   0 0 22,651
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,622,343 54,926 SH   SOLE   0 0 54,926
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,390,154 17,086 SH   SOLE   0 0 17,086
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,865,690 81,735 SH   SOLE   0 0 81,735
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   1,576,436 22,795 SH   SOLE   0 0 22,795
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,852,006 56,670 SH   SOLE   0 0 56,670
VILLAGE SUPER MKT INC CL A NEW 927107409   8,937,219 312,381 SH   SOLE   0 0 312,381
VISA INC COM CL A 92826C839   773,648 2,772 SH   SOLE   0 0 2,772
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   799,337 19,317 SH   SOLE   0 0 19,317
VOR BIOPHARMA INC COM 929033108   47,400 20,000 SH   SOLE   0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,728,718 79,701 SH   SOLE   0 0 79,701
WALMART INC COM 931142103   1,802,631 29,959 SH   SOLE   0 0 29,959
WASTE MGMT INC DEL COM 94106L109   4,016,466 18,843 SH   SOLE   0 0 18,843
WEIS MKTS INC COM 948849104   408,210 6,339 SH   SOLE   0 0 6,339
WISDOMTREE TR EMER MKT HIGH FD 97717W315   351,167 8,393 SH   SOLE   0 0 8,393
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,671,832 73,013 SH   SOLE   0 0 73,013
WISDOMTREE TR JAPN HEDGE EQT 97717W851   14,754,807 135,989 SH   SOLE   0 0 135,989
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,225,282 42,332 SH   SOLE   0 0 42,332
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,812,312 177,351 SH   SOLE   0 0 177,351
XYLEM INC COM 98419M100   12,960,193 100,280 SH   SOLE   0 0 100,280
YUM BRANDS INC COM 988498101   526,837 3,800 SH   SOLE   0 0 3,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   443,949 3,364 SH   SOLE   0 0 3,364